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Outset Medical, Inc. OM Short-Term Investments

Short-Term Investments at other companies

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DaVitaDVA
$19.4M-71.8%
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MedtronicMDT
$7.27B+7.8%
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CorMedixCRMD
$0-100%
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Tandem Diabetes CareTNDM
$390.93M+24.1%

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 us-gaap:ShortTermInvestments.

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 short-term investments?
Outset Medical, Inc. (OM) reported short-term investments of $126.14M in Q1 2026.
How has Outset Medical, Inc.'s short-term investments changed year-over-year?
Outset Medical, Inc.'s short-term investments increased by 11.6% year-over-year, from $113.07M to $126.14M.
What is the long-term trend for Outset Medical, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Outset Medical, Inc.'s short-term investments has grown at a 46.4% compound annual growth rate (CAGR), from $19.9M to $133.94M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.