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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$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

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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 om:ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlanPurchases.

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 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?
This represents the cash inflow resulting from employees exercising stock options or participating in employee stock purchase plans. It serves as a source of capital and reflects the utilization of equity-based compensation as a component of the total rewards package. High levels of exercise activity can indicate strong employee sentiment or significant vesting events.