What is Outset Medical, Inc.'s debt issuance proceeds?

Outset Medical, Inc. (OM) reported debt issuance proceeds of $0 in Q1 2026.

How has Outset Medical, Inc.'s debt issuance proceeds changed year-over-year?

Outset Medical, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $98.27M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Outset Medical, Inc. OM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

DaVitaDVA

$1.26B+99.5%

MedtronicMDT

$1.75B—

HaemoneticsHAE

$0—

Tenet HealthcareTHC

$14M+1,300%

Universal Health ServicesUHS

$40K-100.0%

Tandem Diabetes CareTNDM

$291.16M—

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Outset Medical, Inc. (OM) reported debt issuance proceeds of $0 in Q1 2026.
How has Outset Medical, Inc.'s debt issuance proceeds changed year-over-year?: Outset Medical, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $98.27M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.