secwatch.observer — SEC 8-K summary
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Issuer:     OMNICELL, INC. (OMCL)
CIK:        0000926326
Form:       8-K
Filed at:   2025-10-30T23:59:59+00:00
Accession:  0000926326-25-000029
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Omnicell Q3 rev $311M (+10% YoY), beats guidance; raises FY2025 outlook
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- Q3 revenue $311M (+10% YoY); GAAP EPS $0.12, non-GAAP EPS $0.51; non-GAAP EBITDA $41M.
- Results exceeded prior Q3 guidance; full-year revenue guidance raised to $1.177B-$1.187B.
- Non-GAAP EBITDA guidance raised to $140M-$146M; non-GAAP EPS raised to $1.63-$1.73.
- Repaid $175M convertible notes; repurchased ~1.987M shares for $62M during Q3.
- Cash $180M, debt $167M; operating cash flow $28M in Q3.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/926326/000092632625000029/0000926326-25-000029-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/926326/000092632625000029/omcl-20251030.htm
  HTML page:      https://secwatch.observer/filing/0000926326-25-000029

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