NASDAQ$OMCL

Omnicell Inc. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Second quarter results exceeded previously issued guidance across all metrics.

Omnicell announced strong second quarter results, exceeding their previously issued guidance across all key metrics, including revenue, non-GAAP EBITDA and non-GAAP earnings per share. The company reported total revenues of $277 million and GAAP net income per diluted share of $0.08. They are also raising 2024 non-GAAP EBITDA and non-GAAP earnings per share guidance.

  • Total revenues were $277 million, a decrease of 7% compared to the second quarter of 2023.
  • GAAP net income was $4 million, or $0.08 per diluted share, compared to $3 million, or $0.08 per diluted share, for the second quarter of 2023.
  • Non-GAAP net income was $24 million, or $0.51 per diluted share, compared to $26 million, or $0.57 per diluted share, for the second quarter of 2023.
  • Cash and cash equivalents totaled $557 million, and total assets were $2.29 billion as of June 30, 2024.

Headline financials

Total Revenue

$277M

Previous: $299M-7.4%
EPS

$0.08

Previous: $0.57-86.0%
Non-GAAP EBITDA

$39.8M

No prior period
Capital Expenditures

-$18.5M

Previous: -$21.8M+15.0%
Free Cash Flow

-$14.8M

Previous: -$18.3M+19.4%
Net Income

$3.74M

Previous: $3.45M+8.2%
Operating Income

$3.22M

Previous: $7.75M-58.4%
Gross Profit

$114M

Previous: $134M-14.9%
Cash & Equivalents

$557M

Previous: $399M+39.4%
Total Assets

$2.29B

Previous: $2.19B+4.5%
R&D Expense

$21.1M

No prior period
Stock-Based Comp

$10M

Previous: $14.1M-28.8%

Revenue & EPS history

Omnicell · Revenue · Quarterly

$277M

Q2 2024-7.4%vs Q2 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Omnicell · $188M total across 1 segment · Q2 2023

  • Product revenues
    $188M-19.4%

Forward guidance

Omnicell provided guidance for the third quarter and full year 2024. For the third quarter, they expect total revenues between $275 million and $285 million and non-GAAP earnings per share between $0.34 and $0.44. For the full year, they expect total revenues between $1.070 billion and $1.110 billion and non-GAAP earnings per share between $1.20 and $1.50.

Tailwinds

  • Full year 2024 total revenues to be between $1.070 billion and $1.110 billion.
  • Full year 2024 product revenues to be between $610 million and $630 million.
  • Full year 2024 service revenues to be between $460 million and $480 million.
  • Full year 2024 non-GAAP EBITDA to be between $105 million and $125 million.
  • Full year 2024 non-GAAP earnings per share to be between $1.20 and $1.50.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.7%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+4.7%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+34.3%

Q2 2024

Best reaction

-29.4%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+13.7%+18.8%
Q4 2025-16.3%-16.5%-11.5%
Q3 2025+13.4%+16.7%+23.5%
Q1 2025-16.0%-15.4%+1.2%
Q4 2024-11.2%-7.1%-16.7%
Q3 2024+21.2%+20.9%+16.1%
Q2 2024+34.3%+41.6%+52.3%
Q1 2024+10.9%+11.5%+19.9%
Q4 2023-15.6%-11.9%-12.0%
Q3 2023-14.9%-13.9%-5.5%
Q2 2023+2.3%+2.9%-10.0%
Q1 2023+8.9%+7.1%+18.6%
Q4 2022+7.9%+6.6%+6.4%
Q3 2022-29.4%-35.9%-33.4%
Q2 2022-2.1%-5.6%-10.6%
Q1 2022+1.2%+5.9%+4.7%
Q4 2021-9.6%-18.4%-11.5%
Q3 2021+2.2%+1.6%+1.5%
Q2 2021-1.1%+0.4%+7.1%
Q1 2021+1.8%-1.5%-2.4%
Q4 2020+7.0%+8.9%+6.5%
Q3 2020+2.3%+2.9%+27.0%
Q2 2020+9.1%+5.5%+2.7%
Q1 2020-6.1%-12.3%-0.5%
Q4 2019-1.4%+2.3%-4.5%
Q3 2019-3.7%-1.9%+7.4%
Q2 2019+6.7%+5.4%+0.6%
Q1 2019+0.7%+3.8%+4.7%
Q4 2018+17.9%+21.0%+28.0%
Q3 2018+6.1%+15.2%+18.8%
Q2 2018+13.7%+13.0%+29.5%
Q1 2018+1.6%-0.1%+5.3%
Q4 2017-6.2%-9.8%-12.9%
Q3 2017-6.4%-8.2%-7.6%
Q2 2017+12.5%+16.3%+12.1%
Q1 2017-3.2%-1.7%+0.0%
Q4 2016-0.7%+1.0%+4.5%
Q3 2016-6.3%-6.8%+3.2%
Q2 2016+6.8%+4.7%+3.4%
Q1 2016+3.9%
Q4 2015-1.0%
Q3 2015-10.5%
Q2 2015-8.8%
Q1 2015-2.6%
Q4 2014+5.3%
Q3 2014+9.7%
Q2 2014-3.9%
Q1 2014+0.4%
Q4 2013+8.9%
Q3 2013-1.4%
Q2 2013+8.7%
Q1 2013+7.6%
Q3 2010-1.3%
Q4 2012+13.4%
Q3 2012+12.2%
Q2 2012+0.9%
Q1 2011-0.3%
Q1 2012+4.8%
Q4 2011+2.6%
Q4 2009+2.6%
Q3 2011-0.7%
Q2 2010-16.9%
Q2 2011-16.9%
Q4 2010-16.9%
Q1 2010+7.0%

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