---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-122635"
form_type: "8-K"
ticker: "OMCL"
cik: "0000926326"
company_name: "OMNICELL, INC."
filed_at: "2024-11-25T23:59:59+00:00"
generated_at: "2026-05-29T19:26:26.837485+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.8
calibrated_materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

# Omnicell issues $172.5M 1.00% convertible notes due 2029, repurchases $400M of 2025 notes

## Summary
- Priced $150M (upsized to $172.5M) of 1.00% Convertible Senior Notes due 2029; conversion price ~$57.25 (35% premium).
- Used $166M net proceeds plus cash to repurchase $400M of outstanding 0.25% 2025 notes for ~$391.2M.
- Entered convertible note hedge on ~3.0M shares at $57.25 and sold warrants at $84.82 to offset dilution.
- Notes mature Dec 1, 2029; redeemable after Dec 6, 2027 if stock price ≥130% of conversion price for 20 of 30 days.
- Net cost of hedge/warrant transactions ~$15.1M; unwind of prior hedges on 2025 notes resulted in net $0.7M payment.

## SEC filing metadata
- accession: 0001104659-24-122635
- form_type: 8-K
- ticker: OMCL
- cik: 0000926326
- company_name: OMNICELL, INC.
- filed_at: 2024-11-25T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.8
- calibrated_materiality_score: 0.8
- confidence: high
- sec_items: 1.01, 2.03, 3.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/926326/000110465924122635/0001104659-24-122635-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/926326/000110465924122635/tm2429262d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-122635
- JSON: https://secwatch.observer/filing/0001104659-24-122635.json
- Plain text: https://secwatch.observer/filing/0001104659-24-122635.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.