What is Outset Medical, Inc.'s net investment in lease?

Outset Medical, Inc. (OM) reported net investment in lease of $4.41M in Q1 2026.

How has Outset Medical, Inc.'s net investment in lease changed year-over-year?

Outset Medical, Inc.'s net investment in lease increased by 23.9% year-over-year, from $3.56M to $4.41M.

What is the long-term trend for Outset Medical, Inc.'s net investment in lease?

Over 5 years (2020 to 2025), Outset Medical, Inc.'s net investment in lease has grown at a -10.3% compound annual growth rate (CAGR), from $8.25M to $4.8M.

Outset Medical, Inc. OM Net Investment in Lease

Net Investment in Lease at other companies

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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 us-gaap:OperatingLeaseRightOfUseAsset.

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 net investment in lease?: Outset Medical, Inc. (OM) reported net investment in lease of $4.41M in Q1 2026.
How has Outset Medical, Inc.'s net investment in lease changed year-over-year?: Outset Medical, Inc.'s net investment in lease increased by 23.9% year-over-year, from $3.56M to $4.41M.
What is the long-term trend for Outset Medical, Inc.'s net investment in lease?: Over 5 years (2020 to 2025), Outset Medical, Inc.'s net investment in lease has grown at a -10.3% compound annual growth rate (CAGR), from $8.25M to $4.8M.