What is Outset Medical, Inc.'s long-term debt?

Outset Medical, Inc. (OM) reported long-term debt of $96.94M in Q1 2026.

How has Outset Medical, Inc.'s long-term debt changed year-over-year?

Outset Medical, Inc.'s long-term debt increased by 3.0% year-over-year, from $94.12M to $96.94M.

What is the long-term trend for Outset Medical, Inc.'s long-term debt?

Over 5 years (2020 to 2025), Outset Medical, Inc.'s long-term debt has grown at a 26.5% compound annual growth rate (CAGR), from $29.67M to $96.24M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Outset Medical, Inc. OM Long-Term Debt

Long-Term Debt at other companies

DaVitaDVA

$10.63B+9.1%

MedtronicMDT

$26.17B+2.1%

HaemoneticsHAE

$1.22B+32.4%

Tenet HealthcareTHC

$13.21B+0.3%

Universal Health ServicesUHS

$3.95B-14.3%

ARD

Ardent Health PartnersARDT

$1.11B+0.2%

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-77.6%

Enterprise value$151.13M-63.6%

P/S0.7×-2.3×

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:LongTermDebtNoncurrent.

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 long-term debt?: Outset Medical, Inc. (OM) reported long-term debt of $96.94M in Q1 2026.
How has Outset Medical, Inc.'s long-term debt changed year-over-year?: Outset Medical, Inc.'s long-term debt increased by 3.0% year-over-year, from $94.12M to $96.94M.
What is the long-term trend for Outset Medical, Inc.'s long-term debt?: Over 5 years (2020 to 2025), Outset Medical, Inc.'s long-term debt has grown at a 26.5% compound annual growth rate (CAGR), from $29.67M to $96.24M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.