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Outset Medical, Inc. OM Increase Decrease In Accrued Warranty Liability

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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 om:IncreaseDecreaseInAccruedWarrantyLiability.

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 increase decrease in accrued warranty liability?
Outset Medical, Inc. (OM) reported increase decrease in accrued warranty liability of -$22K in Q1 2026.
How has Outset Medical, Inc.'s increase decrease in accrued warranty liability changed year-over-year?
Outset Medical, Inc.'s increase decrease in accrued warranty liability decreased by 175.0% year-over-year, from -$8K to -$22K.
What does increase decrease in accrued warranty liability mean?
This measures the change in the estimated liability for future warranty claims related to products sold. It reflects management's expectations regarding product reliability and the associated costs of servicing those warranties. Significant changes can indicate shifts in product quality performance or changes in the volume of units under active warranty coverage.