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Outset Medical, Inc. OM Non Cash Lease Expense

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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:NonCashLeaseExpense.

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 lease expense?
Outset Medical, Inc. (OM) reported non cash lease expense of $387K in Q1 2026.
How has Outset Medical, Inc.'s non cash lease expense changed year-over-year?
Outset Medical, Inc.'s non cash lease expense increased by 1.6% year-over-year, from $381K to $387K.
What is the long-term trend for Outset Medical, Inc.'s non cash lease expense?
Over 4 years (2021 to 2025), Outset Medical, Inc.'s non cash lease expense has grown at a 11.6% compound annual growth rate (CAGR), from $1.02M to $1.58M.
What does non cash lease expense mean?
This represents the portion of lease expenses recognized in the income statement that does not involve an immediate cash outflow. It reflects the systematic allocation of the right-of-use asset cost over the lease term. Monitoring this helps analysts distinguish between accounting expenses and actual cash obligations related to facility or equipment leasing.