OM
Outset Medical, Inc.Company Information
- Company Name
- Outset Medical, Inc.
- CIK
- CIK0001484612
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- OM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- OM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 53,475
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,676,988
- Shares outstanding
- 18,619,000
- Ownership
- 73.46%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -24.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 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 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 | 1 | 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 | 1 | 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOutset 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. Outset Medical, Inc. (OM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Outset Medical, Inc. carries a market cap of $80.43M, a P/E ratio of -1.08x, a P/B ratio of 0.83x, a P/S ratio of 0.68x, an enterprise value of $143.64M, and an EV/EBITDA multiple of -2.29x. On profitability, it posts a gross margin of 41.76%, an operating margin of -56.06%, a net margin of -63.06%, a Return on Equity (ROE) of -59.17%, a Return on Assets (ROA) of -27.97%, and a Return on Invested Capital (ROIC) of -35.28%. Per share, it reports EPS of $-3.99, diluted EPS of $-3.99, free cash flow per share of $-2.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.26% year-over-year, net income growth of -24.12% year-over-year, and EPS growth of -27.69% year-over-year. On the balance sheet, it maintains a current ratio of 5.19x, a quick ratio of 4.02x, working capital of $183.96M, a debt-to-equity ratio of 1.52x, a debt ratio of 0.6, an interest coverage ratio of -4.81x, free cash flow of $-38.88M (TTM), and net debt of $63.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $80.43M
- P/E TTM
- -1.08x
- EPS TTM
- $-3.99
- P/B TTM
- 0.83x
- ROE TTM
- -59.17%
- ROA TTM
- -27.97%
- Debt To Equity
- 1.52x
- Free Cash Flow TTM
- $-38.88M
- Net Revenue TTM Growth 1Y
- -1.26%
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 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.
When was Outset Medical, Inc. (OM)'s most recent SEC filing?
Outset Medical, Inc. (OM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is OM's market cap?
Outset Medical, Inc. (OM) has a market capitalization of $80.43M as of 2026-06-30.
What is OM's EPS (earnings per share)?
Outset Medical, Inc. (OM)'s trailing twelve month EPS is $-3.99 as of 2026-06-30.
What is OM's ROE (return on equity)?
Outset Medical, Inc. (OM)'s trailing twelve month Return on Equity (ROE) is -59.17% as of 2026-06-30.
What is OM's ROA (return on assets)?
Outset Medical, Inc. (OM)'s trailing twelve month Return on Assets (ROA) is -27.97% as of 2026-06-30.
What is OM's ROIC (return on invested capital)?
Outset Medical, Inc. (OM)'s trailing twelve month Return on Invested Capital (ROIC) is -35.28% as of 2026-06-30.
What is OM's EV/EBITDA?
Outset Medical, Inc. (OM)'s trailing twelve month EV/EBITDA is -2.29x as of 2026-06-30.