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Outset Medical, Inc. OM Return on invested capital

Return on invested capital at other companies

Baxter International logo
Baxter InternationalBAX
-6.5%-9.2pp
DaVita logo
DaVitaDVA
13.9%+0.1pp
Medtronic logo
MedtronicMDT
6.7%+0.1pp
Haemonetics logo
HaemoneticsHAE
10.8%+2.5pp
CorMedix logo
CorMedixCRMD
97.4%
Teladoc Health logo
Teladoc HealthTDOC
-28%-11.8pp

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-77.6%
Enterprise value$151.13M-63.6%
P/S0.7×-2.3×

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

Calculated from Outset Medical, Inc.’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Outset Medical, Inc. (OM) reported return on invested capital of -35.9% in Q1 2026.
How has Outset Medical, Inc.'s return on invested capital changed year-over-year?
Outset Medical, Inc.'s return on invested capital increased by 12.0% year-over-year, from -40.8% to -35.9%.
What is the long-term trend for Outset Medical, Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Outset Medical, Inc.'s return on invested capital has grown at a -15.2% compound annual growth rate (CAGR), from -86.5% to -44.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.