Omnicell Investor Presentation Deck slide image

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 12
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