Outset Medical, Inc. OM Non Cash Interest Expense
Non Cash Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Outset Medical, Inc. in its filing.
Tagged under the XBRL concept om:NonCashInterestExpense.
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 non cash interest expense?
- Outset Medical, Inc. (OM) reported non cash interest expense of $700K in Q1 2026.
- How has Outset Medical, Inc.'s non cash interest expense changed year-over-year?
- Outset Medical, Inc.'s non cash interest expense increased by 10.1% year-over-year, from $636K to $700K.
- What is the long-term trend for Outset Medical, Inc.'s non cash interest expense?
- Over 3 years (2021 to 2025), Outset Medical, Inc.'s non cash interest expense has grown at a 69.2% compound annual growth rate (CAGR), from $569K to $2.76M.
- What does non cash interest expense mean?
- This metric captures interest-related expenses recognized in the income statement that do not require a cash payment during the period, such as the amortization of debt discounts or premiums. It is essential for reconciling net income to operating cash flow by removing non-cash accounting adjustments. High levels may indicate significant debt structures involving complex financing arrangements.