secwatch.observer — SEC 8-K summary ====================================== Issuer: OMNICELL, INC. (OMCL) CIK: 0000926326 Form: 8-K Filed at: 2024-08-01T23:59:59+00:00 Accession: 0000926326-24-000024 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Omnicell Q2 revenue $277M, non-GAAP EPS $0.51; raises FY 2024 guidance ---------------------------------------------------------------------- - GAAP net income $4M ($0.08 diluted); non-GAAP net income $24M ($0.51 diluted). - Total revenue $277M, down 7% YoY; product rev $610-630M guided for FY2024. - Non-GAAP EBITDA $40M in Q2; FY2024 non-GAAP EBITDA guidance raised to $105-125M. - Cash and equivalents $557M; debt $571M; $350M revolver undrawn. - Q3 2024 guidance: rev $275-285M, non-GAAP EPS $0.34-0.44. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/926326/000092632624000024/0000926326-24-000024-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/926326/000092632624000024/omcl-20240801.htm HTML page: https://secwatch.observer/filing/0000926326-24-000024 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer