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Outset Medical, Inc. OM Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$78K

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Outset Medical, Inc. (OM) reported accretion (amortization) of discounts and premiums, investments of $413K in Q1 2026.
How has Outset Medical, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Outset Medical, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 2.7% year-over-year, from $402K to $413K.
What is the long-term trend for Outset Medical, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Outset Medical, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 4.5% compound annual growth rate (CAGR), from -$1.97M to $2.25M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over time. It aligns the book value of investments with their expected maturity value. This adjustment is necessary to accurately reflect the effective interest yield of the investment portfolio.