secwatch.observer — SEC 8-K summary
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Issuer:     OMNICELL, INC. (OMCL)
CIK:        0000926326
Form:       8-K
Filed at:   2024-02-08T23:59:59+00:00
Accession:  0000926326-24-000005
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Omnicell FY2023 rev $1.147B (-11% YoY), GAAP net loss $0.45/sh; FY2024 guidance below prior year
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- FY2023 total revenue $1.147B, down 11% YoY; GAAP net loss $20M ($0.45/sh) vs prior year GAAP net income $6M.
- Non-GAAP net income FY2023 $87M ($1.91/sh), down from $136M ($3.00/sh) in 2022; non-GAAP EBITDA $138M, down from $193M.
- Total bookings 2023 $854M, down 19% YoY from $1.054B, driven by lower Advanced Services orders.
- Cash and equivalents $468M; total debt $570M; operating cash flow $181M for FY2023; free cash flow $126M.
- FY2024 guidance: rev $1.045-1.120B, non-GAAP EPS $0.90-1.40, bookings $750M-$875M; Q1 2024 rev $232-242M, non-GAAP EPS ($0.10)-$0.00.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/926326/000092632624000005/0000926326-24-000005-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/926326/000092632624000005/omcl-20240208.htm
  HTML page:      https://secwatch.observer/filing/0000926326-24-000005

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