Outset Medical, Inc.
Outset Medical, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 35 | 31 | 35 | 36 | 40 | 76 | 124 | 33 | 38 | 32 | 69 | 36 | |||||
Short Term Investments | 112 | 126 | 134 | 142 | 145 | 113 | 35 | 142 | 157 | 195 | 135 | 158 | |||||
Accounts Receivable Net Current | 29 | 25 | 28 | 33 | 35 | 37 | 36 | 34 | 34 | 36 | 33 | 35 | |||||
Inventory Net | 47 | 50 | 48 | 49 | 52 | 56 | 59 | 61 | 62 | 56 | 49 | 48 | |||||
Prepaid Expense And Other Assets Current | 4 | 5 | 6 | 4 | 4 | 5 | 5 | 4 | 5 | 6 | 6 | 6 | |||||
Assets Current | 228 | 237 | 251 | 265 | 276 | 287 | 258 | 275 | 295 | 325 | 291 | 284 | |||||
Restricted Cash Noncurrent | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Property Plant And Equipment Net | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 9 | 11 | 12 | 13 | 14 | |||||
Operating Lease Right Of Use Asset | 5 | 4 | 5 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | |||||
Finance Lease Right Of Use Asset | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | |||||
Assets | 242 | 249 | 264 | 277 | 289 | 301 | 276 | 293 | 315 | 346 | 314 | 308 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 1 | 1 | 2 | 1 | 1 | 4 | 4 | 5 | 7 | 6 | 3 | |||||
Accrued Employee Benefits Current | 9 | 9 | 11 | 11 | 10 | 8 | 17 | 15 | 11 | 14 | 19 | 22 | |||||
Product Warranty Accrual Classified Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | |||||
Contract With Customer Liability Current | 14 | 13 | 14 | 15 | 14 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Finance Lease Liability Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 44 | 38 | 38 | 37 | 37 | 34 | 45 | 42 | 43 | 51 | 55 | 53 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | |||||
Finance Lease Liability Noncurrent | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 98 | 97 | 96 | 96 | 95 | 94 | 197 | 197 | 197 | 197 | 130 | 97 | |||||
Liabilities | 146 | 138 | 138 | 135 | 134 | 131 | 249 | 245 | 246 | 253 | 191 | 155 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,305 | 1,302 | 1,298 | 1,290 | 1,285 | 1,281 | 1,116 | 1,112 | 1,105 | 1,095 | 1,085 | 1,075 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -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 | 96 | 112 | 127 | 142 | 155 | 170 | 27 | 48 | 69 | 93 | 123 | 152 | |||||
Liabilities And Stockholders Equity | 242 | 249 | 264 | 277 | 289 | 301 | 276 | 293 | 315 | 346 | 314 | 308 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 19 | 19 | 18 | 18 | 18 | 18 | 4 | 4 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 19 | 19 | 18 | 18 | 18 | 18 | 4 | 4 | 3 | 3 | 3 | 3 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.49% | -2.14% | -13.68% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.64% | 20.09% | 16.69% | -1.90% | 2.40% | 4.02% | -63.63% | -69.35% | -58.49% | -6.19% | 18.29% | 28.61% |
| 2024 | 14.07% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
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.