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Outset Medical, Inc.

OM

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
3531353640761243338326936
Short Term Investments
11212613414214511335142157195135158
Accounts Receivable Net Current
292528333537363434363335
Inventory Net
475048495256596162564948
Prepaid Expense And Other Assets Current
456445545666
Assets Current
228237251265276287258275295325291284
Restricted Cash Noncurrent
444333333333
Property Plant And Equipment Net
4455678911121314
Operating Lease Right Of Use Asset
545334445556
Finance Lease Right Of Use Asset
-0----------
Other Assets Noncurrent
000111201111
Assets
242249264277289301276293315346314308
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
411211445763
Accrued Employee Benefits Current
991111108171511141922
Product Warranty Accrual Classified Current
111112222344
Contract With Customer Liability Current
141314151413131313131211
Operating Lease Liability Current
222222222222
Finance Lease Liability Current
-0----------
Liabilities Current
443838373734454243515553
Contract With Customer Liability Noncurrent
000111100000
Operating Lease Liability Noncurrent
333122334445
Finance Lease Liability Noncurrent
-0----------
Long Term Debt Noncurrent
98979696959419719719719713097
Liabilities
146138138135134131249245246253191155
Stockholders Equity
Preferred Stock Value
000444000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,3051,3021,2981,2901,2851,2811,1161,1121,1051,0951,0851,075
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000000-0-00-0
Retained Earnings Accumulated Deficit
-1,208-1,190-1,171-1,152-1,134-1,116-1,090-1,064-1,036-1,002-962-923
Stockholders Equity
9611212714215517027486993123152
Liabilities And Stockholders Equity
242249264277289301276293315346314308
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
191918181818443333
Shares Outstanding
191918181818443333

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.49%-2.14%-13.68%---------
202510.64%20.09%16.69%-1.90%2.40%4.02%-63.63%-69.35%-58.49%-6.19%18.29%28.61%
202414.07%17.74%14.37%-50.47%-42.71%-49.16%15.46%46.91%9.54%-7.97%0.82%78.57%
2023------54.20%46.61%-5.15%-32.40%-36.14%-4.36%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
5.19
6.29
6.67
7.09
7.47
8.37
5.69
6.49
6.80
6.42
5.26
5.35
Quick Ratio
4.02
4.84
5.24
5.65
5.93
6.60
4.28
4.95
5.27
5.20
4.27
4.33
Working Capital
183.96M
199.10M
213.25M
227.92M
238.67M
252.34M
212.84M
232.84M
251.70M
274.72M
235.90M
230.75M
Leverage & Debt
Debt to Equity
1.52
1.23
1.08
0.95
0.87
0.77
9.28
5.12
3.59
2.72
1.55
1.02
Interest Coverage TTM
-4.81
-4.89
-4.78
-4.34
-4.17
-4.33
-4.75
-6.00
-8.09
-10.39
-13.39
-15.17
Debt Ratio
0.60
0.55
0.52
0.49
0.46
0.44
0.90
0.84
0.78
0.73
0.61
0.51
Efficiency & Turnover
Asset Turnover TTM
0.44
0.43
0.44
0.42
0.40
0.36
0.39
0.38
0.36
0.35
0.37
0.39
Days Sales Outstanding TTM
99.33
96.55
97.68
102.17
105.57
116.15
110.12
110.95
111.33
103.29
85.46
80.27
Receivables Turnover TTM
3.67
3.78
3.74
3.57
3.46
3.14
3.31
3.29
3.28
3.53
4.27
4.55
Per Share Metrics
Diluted EPS TTM
-3.99
-4.07
-5.37
-4.94
-5.52
-16.17
-36.96
-40.45
-46.03
-49.74
-52.24
-52.76
Free Cash Flow Per Share TTM
-2.78
-1.86
-3.10
-1.58
-2.40
-13.74
-33.85
-36.22
-40.48
-39.94
-40.76
-43.83
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
41.76%
40.64%
39.13%
37.70%
36.46%
35.93%
33.92%
30.97%
28.23%
24.61%
22.24%
20.14%
Operating Profit Margin TTM
-56.06%
-57.17%
-55.83%
-59.08%
-66.19%
-80.56%
-99.72%
-112.32%
-129.25%
-130.48%
-130.22%
-130.61%
Net Profit Margin TTM
-63.06%
-63.65%
-68.34%
-73.12%
-82.06%
-98.74%
-112.57%
-122.84%
-136.72%
-134.93%
-132.54%
-133.19%
Growth Metrics
Net Revenue Growth (1Y)
-1.26%
2.01%
5.09%
4.65%
2.47%
-7.84%
-12.80%
-13.00%
-9.94%
5.74%
13.00%
18.25%
Net Income Growth (1Y)
-24.12%
-34.24%
-36.20%
-37.70%
-38.50%
-32.56%
-25.94%
-19.76%
-6.50%
-0.74%
6.04%
7.92%
EPS Growth (1Y)
-27.69%
-74.81%
-85.47%
-87.79%
-88.01%
-67.49%
-29.26%
-23.32%
-11.72%
-4.82%
2.99%
4.07%
Valuation Metrics
P/E TTM
-1.08
-0.94
-0.69
-2.86
-3.48
-0.68
-0.45
-0.25
-1.25
-0.67
-1.55
-3.09
P/B TTM
0.83
0.63
0.44
1.76
2.20
0.46
2.15
0.74
2.91
1.21
2.18
3.57
P/S TTM
0.68
0.60
0.47
2.09
2.86
0.68
0.51
0.31
1.72
0.90
2.06
4.12
Market Cap
80.43M
70.55M
56.43M
251.10M
340.84M
77.84M
57.66M
35.38M
199.70M
112.99M
268.41M
543.32M
Enterprise Value
143.08M
136.95M
117.66M
310.18M
396.10M
96.03M
131.02M
199.28M
358.83M
277.62M
330.01M
603.81M
Calculated Values
Free Cash Flow TTM
-51.76M
-34.25M
-47.13M
-28.13M
-42.61M
-96.74M
-117.22M
-126.18M
-140.00M
-135.51M
-134.81M
-145.93M
Net Debt
62.64M
66.40M
61.23M
59.09M
55.26M
18.19M
73.36M
163.90M
159.14M
164.64M
61.60M
60.49M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale
Owner: Gaeta, Renee
Title: Chief Financial Officer
Shares: 17,672
Price/Share: $4.94
Value: $87,299.68
Shares Owned: 113,753
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Trigg, Leslie
Title: Chair and CEO
Shares: 3,445
Price/Share: $3.70
Value: $12,746.50
Shares Owned: 98,874
Relationship: Director,Officer
Ownership: Direct
2026-05-15Sale
Owner: Brottem, John L.
Title: General Counsel
Shares: 2,638
Price/Share: $3.70
Value: $9,760.60
Shares Owned: 30,277
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Nash, Marc
Title: EVP Operations R&D & Service
Shares: 1,582
Price/Share: $3.70
Value: $5,853.40
Shares Owned: 38,393
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: Brottem, John L.
Title: General Counsel
Shares: 2,842
Price/Share: $3.35
Value: $9,520.70
Shares Owned: 32,935
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.14%
Inst. Shares: 14,540,589
Shares Outstanding: 18,373,000
2025-12-31
98.87%
Inst. Shares: 15,039,342
Shares Outstanding: 15,211,000
2025-09-30
97.82%
Inst. Shares: 17,394,996
Shares Outstanding: 17,783,000
2025-06-30
95.06%
Inst. Shares: 16,866,510
Shares Outstanding: 17,743,000
2025-03-31
183.09%
Inst. Shares: 12,885,872
Shares Outstanding: 7,038,000

Outset Medical, Inc. (OM) — SEC Financial Statements & Analysis

Outset Medical, Inc. (OM) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. Outset Medical, Inc. trades on Nasdaq as: OM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Outset Medical, Inc. reported a -1.26% year-over-year revenue growth, a Gross Profit Margin of 41.76% (TTM), a Debt-to-Equity ratio of 1.52x, a Price-to-Sales (P/S) ratio of 0.68x (TTM), a Price-to-Book (P/B) ratio of 0.83x (TTM), at a market cap of $80.43M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-1.26%
Gross Profit Margin TTM
41.76%
Debt To Equity
1.52x
P/S TTM
0.68x
P/B TTM
0.83x
Market Cap
$80.43M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Outset Medical, Inc. in?

Outset Medical, Inc. (OM) operates in the Electromedical & Electrotherapeutic Apparatus industry.

What is OM's market cap?

Outset Medical, Inc. (OM) has a market capitalization of $80.43M as of 2026-06-30.

What exchange does OM trade on?

Outset Medical, Inc. (OM) trades on the Nasdaq.

Where is Outset Medical, Inc. incorporated?

Outset Medical, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.