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Outset Medical, Inc. OM Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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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 us-gaap:ProductWarrantyAccrualClassifiedCurrent.

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 standard product warranty accrual?
Outset Medical, Inc. (OM) reported standard product warranty accrual of $1.35M in Q1 2026.
How has Outset Medical, Inc.'s standard product warranty accrual changed year-over-year?
Outset Medical, Inc.'s standard product warranty accrual decreased by 29.9% year-over-year, from $1.93M to $1.35M.
What is the long-term trend for Outset Medical, Inc.'s standard product warranty accrual?
Over 5 years (2020 to 2025), Outset Medical, Inc.'s standard product warranty accrual has grown at a -14.0% compound annual growth rate (CAGR), from $2.91M to $1.37M.
What does standard product warranty accrual mean?
This represents the estimated liability for future costs associated with repairing or replacing products under standard warranty terms. It reflects management's expectation of product reliability and the financial commitment required to fulfill service obligations over the warranty period. A stable or declining ratio relative to revenue may indicate improving product quality, while significant increases could signal potential manufacturing or design issues.