CoverageForm 410-K10-Q8-K13D13G13F

OM · Outset Medical, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OM

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$27.86M-$29.43M$31.42M$29.75M-$28.67M$27.39M$28.17M-
Cost of Revenue$15.77M-$17.84M$19.55M$18.69M-$18.85M$17.61M$19.95M-
Gross Profit$12.10M-$11.59M$11.87M$11.07M-$9.82M$9.78M$8.21M-
R&D$5.62M-$5.38M$5.29M$5.51M-$8.14M$9.73M$12.63M-
SG&A$10.12M-$8.48M$9.16M$8.30M-$10.10M$12.68M$11.44M-
Total Operating Expenses$29.01M-$27.40M$28.73M$27.46M-$33.66M$40.55M$45.13M-
D&A$795.0K---$1.29M---$1.46M-
Operating Income($16.92M)-($15.81M)($16.86M)($16.40M)-($23.84M)($30.76M)($36.91M)-
Interest Expense$3.37M-$3.48M$3.48M$3.56M-$6.07M$6.01M$5.97M-
Income Tax$217.0K-$404.0K$104.0K$115.0K-$182.0K$151.0K$162.0K-
Net Income($18.98M)-($17.84M)($18.54M)($25.78M)-($27.94M)($34.45M)($39.94M)-
EPS - Basic($1.03)-($1.00)($1.04)($3.66)-($8.25)($9.90)($11.70)-
EPS - Diluted($1.03)-($1.00)($1.04)($3.66)-($8.25)($9.90)($11.70)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$30.56M$35.01M$36.44M$39.56M$75.93M$124.01M$33.29M$37.86M$32.18M$68.51M
Accounts Receivable$25.32M$28.33M$32.96M$34.89M$36.89M$35.62M$34.26M$34.12M$36.48M$32.98M
Inventory$49.65M$47.61M$49.29M$52.25M$55.77M$59.39M$61.44M$61.60M$55.84M$49.22M
Accounts Payable$1.44M$554.0K$1.72M$1.45M$1.17M$3.86M$4.29M$5.25M$6.77M$5.83M
Current Assets$236.71M$250.88M$265.37M$275.58M$286.56M$258.22M$275.27M$295.14M$325.39M$291.22M
Total Assets$249.45M$264.50M$277.25M$288.80M$301.21M$275.80M$292.89M$314.53M$346.24M$313.80M
Current Liabilities$37.61M$37.63M$37.45M$36.91M$34.22M$45.38M$42.43M$43.43M$50.67M$55.32M
Long-term Debt$96.94M$96.24M$95.52M$94.81M$94.11M$197.38M$197.18M$196.99M$196.81M$130.11M
Total Liabilities$137.77M$137.54M$134.89M$134.02M$131.34M$248.98M$245.07M$245.94M$253.04M$190.91M
Stockholders' Equity$111.69M$126.95M$142.37M$154.78M$169.87M$26.82M$47.82M$68.60M$93.20M$122.89M
Retained Earnings($1.19B)($1.17B)($1.15B)($1.13B)($1.12B)($1.09B)($1.06B)($1.04B)($1.00B)($961.75M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($12.84M)---($25.66M)---($45.91M)-
Investing Cash Flow$7.90M---($78.08M)---($59.03M)-
Financing Cash Flow$501.0K---$55.66M---$68.61M-
CapEx$65.0K---$123.0K---$354.0K-
Free Cash Flow($12.91M)---($25.79M)---($46.27M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin43.4%-39.4%37.8%37.2%-34.3%35.7%29.2%-
Operating margin-60.7%--53.7%-53.7%-55.1%--83.2%-112.3%-131.0%-
EBITDA margin-57.9%----50.8%----125.9%-
Net margin-68.1%--60.6%-59.0%-86.7%--97.5%-125.8%-141.8%-
Free cash flow margin-46.3%----86.7%----164.3%-
FCF / Net income0.68---1.00---1.16-
R&D / Revenue20.2%-18.3%16.8%18.5%-28.4%35.5%44.9%-
SG&A / Revenue36.3%-28.8%29.2%27.9%-35.2%46.3%40.6%-
Effective tax rate----------
Return on assets-7.6%--6.4%-6.4%-8.6%--9.5%-11.0%-11.5%-
Return on equity-17.0%--12.5%-12.0%-15.2%--58.4%-50.2%-42.9%-
Return on invested capital-6.4%--5.3%-5.3%-4.9%--7.7%-9.2%-10.1%-
Liquidity
Current ratio6.296.677.097.478.375.696.496.806.425.26
Quick ratio4.975.405.776.056.744.385.045.385.324.37
Cash ratio0.810.930.971.072.222.730.780.870.641.24
Leverage
Debt / Equity0.870.760.670.610.557.364.122.872.111.06
Debt / Assets0.390.360.340.330.310.720.670.630.570.41
Debt / EBITDA----------
Interest coverage-5.0x--4.5x-4.9x-4.6x--3.9x-5.1x-6.2x-
Equity multiplier2.232.081.951.871.7710.286.124.593.722.55
Liabilities / Assets0.550.520.490.460.440.900.840.780.730.61
Efficiency
Asset turnover0.11-0.110.110.10-0.100.090.08-
Inventory turnover0.32-0.360.370.34-0.310.290.36-
Days sales outstanding332d-409d405d453d-436d455d473d-
Days inventory outstanding1149d-1008d975d1089d-1190d1277d1021d-
Days payable outstanding33d-35d27d23d-83d109d124d-
Cash conversion cycle1448d-1382d1354d1519d-1543d1623d1370d-
Valuation
P / E----------
P / B0.0x-0.0x0.0x0.0x-0.0x0.0x0.0x-
P / S0.0x-0.0x0.0x0.0x-0.0x0.1x0.1x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-6.3%-2.7%14.7%5.6%--5.6%-24.0%-15.8%-
Revenue CAGR (3y)-5.9%-2.0%7.8%-0.9%-2.9%2.8%7.1%-
Revenue CAGR (5y)4.0%-62.1%-------
Gross profit growth (YoY)9.3%-18.0%21.3%34.7%-37.2%27.0%27.8%-
Operating income growth (YoY)-3.2%-33.7%45.2%55.6%-47.6%29.2%15.1%-
Net income growth (YoY)26.4%-36.2%46.2%35.5%-39.5%21.8%9.2%-
EPS growth (YoY)71.9%-87.9%89.5%68.7%--787.1%-1000.0%-1200.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)49.9%---44.3%----1.5%-
FCF CAGR (5y)----------
Book value growth (YoY)-34.3%373.4%197.7%125.6%82.3%-78.2%-68.6%-62.5%-56.9%-50.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$204.28M total
Product$84.81M · 41.5%
Consumables Product$54.08M · 26.5%
Service And Other Revenue$34.67M · 17.0%
Consoles Product$30.73M · 15.0%

Peer comparison

Same SIC group: Electromedical & Electrotherapeutic Apparatus

CompanyRevenue (last FY)Net marginROE
BLFS---1.2%
ITGR$1.85B5.5%5.9%
TMDX$605.49M31.4%40.2%
MDT---
CNMD$1.37B3.4%4.6%

Comparing Outset Medical against the 5 most active filers in the same SIC group.