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Outset Medical, Inc. OM CA — Letters Of Credit Outstanding Amount

Other geography segments

MX
$3M0.0%

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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:LettersOfCreditOutstandingAmount.

The official record: Outset Medical, Inc.’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Outset Medical, Inc.'s CA — letters of credit outstanding amount?
Outset Medical, Inc. (OM) reported CA — letters of credit outstanding amount of $300K in Q4 2025.
How has Outset Medical, Inc.'s CA — letters of credit outstanding amount changed year-over-year?
Outset Medical, Inc.'s CA — letters of credit outstanding amount decreased by 0.0% year-over-year, from $300K to $300K.
What does CA — letters of credit outstanding amount mean?
This metric tracks the total face value of outstanding letters of credit issued to support business activities within the California segment. These financial instruments serve as guarantees to third parties, such as landlords or suppliers, ensuring the company's performance or payment obligations. A high balance indicates significant reliance on credit facilities to secure operational leases or commercial contracts in this specific geography.