secwatch.observer — SEC 8-K summary
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Issuer:     OMNICELL, INC. (OMCL)
CIK:        0000926326
Form:       8-K
Filed at:   2023-08-01T23:59:59+00:00
Accession:  0000926326-23-000027
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Omnicell Q2 revenue $299M (-10% YoY); non-GAAP EPS $0.57 beats guidance; FY outlook $1.16-1.20B
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- GAAP revenue $299M (-10% YoY); GAAP EPS $0.08; non-GAAP EPS $0.57 (beat guidance).
- Non-GAAP EBITDA $47M vs $56M YoY; operating cash flow $73M vs -$10M YoY.
- FY 2023 revenue guidance $1.16B-$1.20B; non-GAAP EPS $1.75-$2.00; bookings at low end of $1.0-$1.1B.
- Q3 2023 guidance: revenue $290M-$300M; non-GAAP EPS $0.42-$0.52.
- Cash $399M; total debt $568M; no revolver draw; availability $418M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/926326/000092632623000027/0000926326-23-000027-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/926326/000092632623000027/omcl-20230801.htm
  HTML page:      https://secwatch.observer/filing/0000926326-23-000027

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer