What is Outset Medical, Inc.'s loss on debt extinguishment?

Outset Medical, Inc. (OM) reported loss on debt extinguishment of $0 in Q1 2026.

How has Outset Medical, Inc.'s loss on debt extinguishment changed year-over-year?

Outset Medical, Inc.'s loss on debt extinguishment increased by 100.0% year-over-year, from -$7.69M to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Outset Medical, Inc. OM Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

ICU MedicalICUI

-$615.75K—

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 us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Outset Medical, Inc. (OM) reported loss on debt extinguishment of $0 in Q1 2026.
How has Outset Medical, Inc.'s loss on debt extinguishment changed year-over-year?: Outset Medical, Inc.'s loss on debt extinguishment increased by 100.0% year-over-year, from -$7.69M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.