What is Outset Medical, Inc.'s change in accrued liabilities?

Outset Medical, Inc. (OM) reported change in accrued liabilities of -$1.98M in Q1 2026.

How has Outset Medical, Inc.'s change in accrued liabilities changed year-over-year?

Outset Medical, Inc.'s change in accrued liabilities increased by 76.9% year-over-year, from -$8.58M to -$1.98M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Outset Medical, Inc. OM Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$88.34M+31.1%

CorMedixCRMD

-$50.62M-17,436%

Teladoc HealthTDOC

-$31.53M-46.9%

ARD

Ardent Health PartnersARDT

-$14.2M+69.6%

Option Care Health, Inc.OPCH

-$20.98M-45.1%

ICU MedicalICUI

-$9.85M+72.9%

Other financials

Income statement

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Revenue$27.9M-6.3%

Gross profit$12.1M+9.3%

Operating income-$16.9M-3.2%

Net income-$19.0M+26.4%

EPS (diluted)-$1.03+71.9%

Balance sheet

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Cash & equivalents$30.6M-59.7%

Total debt$101.6M+3.5%

Total equity$111.7M-34.3%

Total assets$249.5M-17.2%

Cash flow

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Operating cash flow-$12.8M+50.0%

CapEx$65.0K-47.2%

Free cash flow-$12.9M+49.9%

Valuation

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Market cap$80.08M-75.5%

Enterprise value$151.13M-61.9%

P/S0.7×-2.1×

Profitability

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Gross margin40.6%+4.7pp

Operating margin-57.2%-12.9pp

Net margin-63.7%-16.7pp

FCF margin-29.1%-11.5pp

Returns & leverage

See full

Return on equity-53.2%-14.8pp

Debt / equity0.9×+0.3×

Current ratio6.3×-2.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Outset Medical, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Outset Medical, Inc.'s change in accrued liabilities?: Outset Medical, Inc. (OM) reported change in accrued liabilities of -$1.98M in Q1 2026.
How has Outset Medical, Inc.'s change in accrued liabilities changed year-over-year?: Outset Medical, Inc.'s change in accrued liabilities increased by 76.9% year-over-year, from -$8.58M to -$1.98M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.