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Outset Medical, Inc. OM Provision For Inventories

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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:ProvisionForInventories.

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 provision for inventories?
Outset Medical, Inc. (OM) reported provision for inventories of $95K in Q1 2026.
How has Outset Medical, Inc.'s provision for inventories changed year-over-year?
Outset Medical, Inc.'s provision for inventories increased by 228.4% year-over-year, from -$74K to $95K.
What does provision for inventories mean?
This reflects the accounting charge taken to write down the value of inventory due to obsolescence, damage, or market value declines below cost. It serves as a key indicator of inventory management quality and potential product lifecycle risks. Frequent or large provisions may signal issues with product demand or supply chain efficiency.