What is Outset Medical, Inc.'s current debt?

Outset Medical, Inc. (OM) reported current debt of $26K in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Outset Medical, Inc. OM Current Debt

Current Debt at other companies

Baxter InternationalBAX

$0-100%

DaVitaDVA

$112.65M-36.9%

MedtronicMDT

$1.79B-37.8%

HaemoneticsHAE

$5.02M-98.3%

Tenet HealthcareTHC

$81M-8.0%

Universal Health ServicesUHS

$756.24M+1,771%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$12.8M+50.0%

CapEx$65.0K-47.2%

Free cash flow-$12.9M+49.9%

Valuation

See full

Market cap$80.08M-77.6%

Enterprise value$151.13M-63.6%

P/S0.7×-2.3×

Profitability

See full

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:FinanceLeaseLiabilityCurrent.

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

Ask your AI about Outset Medical, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Outset Medical, Inc.'s current debt?: Outset Medical, Inc. (OM) reported current debt of $26K in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.