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Outset Medical, Inc. OM Increase Decrease In Interest Payable Net

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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:IncreaseDecreaseInInterestPayableNet.

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 interest payable net?
Outset Medical, Inc. (OM) reported increase decrease in interest payable net of -$0 in Q1 2026.
How has Outset Medical, Inc.'s increase decrease in interest payable net changed year-over-year?
Outset Medical, Inc.'s increase decrease in interest payable net increased by 100.0% year-over-year, from -$2.7M to -$0.
What is the long-term trend for Outset Medical, Inc.'s increase decrease in interest payable net?
Over 2 years (2022 to 2024), Outset Medical, Inc.'s increase decrease in interest payable net has grown at a -100.0% compound annual growth rate (CAGR), from -$721K to $0.
What does increase decrease in interest payable net mean?
This tracks the change in accrued interest obligations that have been recognized as expense but not yet paid in cash. It highlights the timing difference between the accrual of interest costs and the actual cash settlement. Monitoring this is critical for understanding the company's short-term liquidity and interest payment obligations.