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Outset Medical, Inc. OM Proceeds From Stock Options Exercised And Employee Stock Purchase Plan Purchases

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Other financials

Income statement

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Revenue$31.6M+0.7%
Gross profit$13.3M+11.9%
Operating income-$15.7M+7.1%
Net income-$18.0M+3.0%
EPS (diluted)-$0.97+6.7%

Balance sheet

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Cash & equivalents$35.0M-11.5%
Total debt$104.4M+6.1%
Total equity$96.3M-37.8%
Total assets$242.4M-16.1%

Cash flow

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Operating cash flow-$9.6M-99.8%
CapEx$111.0K-62.0%
Free cash flow-$9.7M-90.5%

Valuation

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Market cap$96.39M-58.7%
Enterprise value$165.84M-43.3%
P/S0.8×-1.1×

Profitability

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Gross margin41.8%+5.3pp
Operating margin-56.1%-7.4pp
Net margin-63.1%-11.9pp
FCF margin-33%-9.8pp

Returns & leverage

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Return on equity-59.2%-14.5pp
Debt / equity1.1×+0.4×
Current ratio5.2×-2.3×

Where this comes from

Reported directly by Outset Medical, Inc. in its filing.

Tagged under the XBRL concept om:ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlanPurchases.

The source filing: Outset Medical, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212481

FAQ

What is Outset Medical, Inc.'s proceeds from stock options exercised and employee stock purchase plan purchases?
Outset Medical, Inc. (OM) reported proceeds from stock options exercised and employee stock purchase plan purchases of $506K in Q1 2026.
How has Outset Medical, Inc.'s proceeds from stock options exercised and employee stock purchase plan purchases changed year-over-year?
Outset Medical, Inc.'s proceeds from stock options exercised and employee stock purchase plan purchases increased by 24.0% year-over-year, from $408K to $506K.
What is the long-term trend for Outset Medical, Inc.'s proceeds from stock options exercised and employee stock purchase plan purchases?
Over 3 years (2021 to 2024), Outset Medical, Inc.'s proceeds from stock options exercised and employee stock purchase plan purchases has grown at a -40.9% compound annual growth rate (CAGR), from $11.06M to $2.28M.
What does proceeds from stock options exercised and employee stock purchase plan purchases mean?
Proceeds From Stock Options Exercised And Employee Stock Purchase Plan Purchases as reported by Outset Medical, Inc. Common Stock.

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