Omnicell Investor Presentation Deck
4
Strong Balance Sheet
Free cash flow projected
to grow slower than
EBITDA as Omnicell
reinvests in the
transformation to
Advanced Services
Liquidity and capital
structure support growth
strategy
© 2023 Omnicell, Inc.
$32M
$399M
Cash and Cash Equivalents
$210M
$568M
Total Debt
$1,016M
Total Assets
$313M
$2,194M
As of December 31, 2017
$817M
Liquidity¹
As of June 30, 2023
1. Liquidity = Revolver Availability + Cash and Cash Equivalents; The amount of Revolver Availability is dependent on financial covenants.
2. Net Debt / EBITDA = (Total Debt - Cash and Cash Equivalents) / Trailing Twelve Month Non-GAAP EBITDA
DISCLAIMER: See Appendix for a reconciliation of 2017 and Q2-2023 Net Debt / EBITDA and 2017 and Q2-2023 Liquidity to their most directly comparable GAAP financial measures.
$554M
$1,164M
Total Equity
1.9x
1.1x
2
Net Debt / EBIT DA
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