What is Outset Medical, Inc.'s payments for finance leases?

Outset Medical, Inc. (OM) reported payments for finance leases of $5K in Q1 2026.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Outset Medical, Inc. OM Payments for finance leases

Payments for finance leases at other companies

ICU MedicalICUI

$658K+101%

DocGoDCGO

$1.4M+8.2%

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

See full

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Outset Medical, Inc. (OM) reported payments for finance leases of $5K in Q1 2026.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.