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Outset Medical, Inc. OM Increase Decrease In Operating Lease Liabilities

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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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
Outset Medical, Inc. (OM) reported increase decrease in operating lease liabilities of -$413K in Q1 2026.
How has Outset Medical, Inc.'s increase decrease in operating lease liabilities changed year-over-year?
Outset Medical, Inc.'s increase decrease in operating lease liabilities increased by 3.7% year-over-year, from -$429K to -$413K.
What is the long-term trend for Outset Medical, Inc.'s increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), Outset Medical, Inc.'s increase decrease in operating lease liabilities has grown at a 21.4% compound annual growth rate (CAGR), from -$882K to -$1.91M.
What does increase decrease in operating lease liabilities mean?
This represents the net change in the company's obligations for operating leases, reflecting the difference between cash payments made and the interest expense accrued on the lease liability. It provides insight into the company's ongoing commitment to leased assets and its impact on cash flow. Tracking this helps assess the company's long-term fixed cost structure.