Skip to content

Outset Medical, Inc. OM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

InfuSystem Holdings logo
InfuSystem HoldingsINFU
$3.84M-26.7%
Teladoc Health logo
Teladoc HealthTDOC
$24.23M-8.9%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$89.77M-1.3%
Baxter International logo
Baxter InternationalBAX
DaVita logo
DaVitaDVA
Universal Health Services logo
Universal Health ServicesUHS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.8M+50.0%
CapEx$65.0K-47.2%
Free cash flow-$12.9M+49.9%

Valuation

See full
Market cap$80.08M-75.5%
Enterprise value$151.13M-61.9%
P/S0.7×-2.1×

Profitability

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Outset Medical, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Outset Medical, Inc.'s operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Outset Medical, Inc.'s operating lease ROU assets?
Outset Medical, Inc. (OM) reported operating lease ROU assets of $4.41M in Q1 2026.
How has Outset Medical, Inc.'s operating lease ROU assets changed year-over-year?
Outset Medical, Inc.'s operating lease ROU assets increased by 23.9% year-over-year, from $3.56M to $4.41M.
What is the long-term trend for Outset Medical, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Outset Medical, Inc.'s operating lease ROU assets has grown at a -10.3% compound annual growth rate (CAGR), from $8.25M to $4.8M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.