Saturday 17 October 2026 Export OM’s income statement to Excel — free account

Outset Medical, Inc.

Outset Medical, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $119.5 million, up 5.09% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 6.73%, free cash flow fell 90.5% and total debt rose 4.20%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

3.94 0.14 −3.43%

Follow OM

Alert me

Market cap: $76.6M
P/E: 0.0×
Fwd P/E: −1.1×
Dividend yield: —
F-score: 6/9
Altman Z: −5.37
Beneish M: −3.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	3	3	5	6
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	5.79	12.44	2.01	(3.92)	(5.41)	(5.37)
P/S ratio Full definition →	—	0.00	0.00	18.63	20.49	10.40	2.14	0.51	0.47
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(14.26)	3.67	3.17	(2.18)	(8.02)	(10.47)	(9.87)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	—	—	(3.18)	(3.50)	(3.25)	(3.00)	(3.25)
P/Operating CF Full definition →	—	(18.32)	(18.32)	(36.00)	(64.34)	(34.77)	(11.44)	(3.50)	(5.93)
P/B ratio Full definition →	—	0.00	0.00	2.83	5.62	4.88	2.28	2.15	0.44
Price to Tangible BV Full definition →	—	0.00	0.00	2.83	5.62	4.88	2.28	2.15	0.44
EV/Sales Full definition →	—	0.00	0.00	12.94	17.48	8.75	1.59	0.86	(0.13)
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24
EV/Operating CF Full definition →	—	(2.14)	(2.14)	(6.52)	(13.77)	(6.93)	(1.58)	(0.84)	0.33
EV/FCF Full definition →	—	(2.00)	(2.00)	(5.98)	(13.45)	(6.55)	(1.54)	(0.83)	0.32
Quick Ratio Full definition →	—	14.09	2.97	8.76	7.06	6.07	4.27	4.28	5.24
Current Ratio Full definition →	—	14.46	3.20	9.43	7.93	7.19	5.26	5.69	6.67
Net Debt/EBITDA Full definition →	—	2.46	0.59	2.50	2.51	1.23	0.43	(0.34)	1.13
Debt/Assets Full definition →	0.00%	0.00%	32.89%	7.35%	6.42%	24.08%	41.46%	71.57%	36.39%
Debt/Equity Full definition →	—	0.00	0.78	0.09	0.08	0.39	1.06	7.36	0.76
Asset Turnover Full definition →	—	0.00	0.34	0.20	0.24	0.27	0.37	0.39	0.44
Operating CF/Net income Full definition →	—	0.64	0.82	1.25	0.99	0.89	0.76	0.91	0.57
Capex/Depreciation Full definition →	—	(6.09)	(6.57)	(2.83)	(0.44)	(1.48)	6.15	(0.90)	(0.38)
Interest Coverage Full definition →	—	(10.04)	(16.52)	(40.63)	(76.10)	(45.15)	(13.39)	(4.75)	(4.78)
ROE Full definition →	—	22.14%	25.89%	364.06%	(37.55%)	(52.56%)	(93.69%)	(170.97%)	(106.20%)
ROA Full definition →	—	0.00%	(193.43%)	(32.23%)	(30.42%)	(37.74%)	(48.41%)	(43.41%)	(30.23%)
ROIC Full definition →	—	0.00%	0.00%	(169.11%)	(126.76%)	(183.56%)	(213.60%)	(108.17%)	(76.86%)
Return on Tangible Assets Full definition →	—	(52.07%)	(136.45%)	(24.47%)	(35.56%)	(48.27%)	(69.35%)	(57.91%)	(37.47%)
Average Days of Receivables Full definition →	—	197.87	94.75	47.28	91.07	88.80	92.33	114.36	86.55
Research and Development Expense of Revenue Full definition →	—	1,141.80%	154.71%	57.78%	35.81%	42.34%	43.96%	33.77%	17.77%
Selling, General and Administrative Expense of Revenue Full definition →	—	873.54%	193.51%	151.36%	98.81%	112.67%	108.50%	99.87%	77.19%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	39.26%	5.86%	42.93%	17.00%	23.58%	29.63%	25.82%	13.07%
Graham Net Nets Full definition →	—	0.46	0.46	0.29	0.15	0.18	0.36	0.16	2.01
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(31.41%)	(31.41%)	(23.70%)	(6.25%)	(13.69%)	(62.02%)	(223.31%)	(183.02%)
Free Cash Flow Yield Full definition →	—	(34.92%)	(34.92%)	(11.62%)	(6.34%)	(12.84%)	(48.22%)	(203.29%)	(83.51%)
Revenue per Share Full definition →	—	41.47	263.60	45.77	33.74	35.92	39.45	32.83	7.85
Operating CF per Share Full definition →	—	(959.55)	(1,228.88)	(90.75)	(42.84)	(45.37)	(39.75)	(33.58)	(3.05)
Capex per Share Full definition →	—	(36.49)	(57.57)	(8.32)	(1.02)	(2.59)	(1.04)	(0.26)	(0.05)
Free Cash Flow per Share Full definition →	—	(996.03)	(1,286.45)	(99.07)	(43.86)	(47.96)	(40.79)	(33.85)	(3.10)
Cash per Share Full definition →	—	2,950.04	1,225.14	288.58	111.64	89.50	61.52	45.82	11.11
Shareholders Equity per Share Full definition →	—	0.00	651.38	301.17	123.02	76.58	37.18	7.74	8.35
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	651.38	301.17	123.02	76.58	37.18	7.74	8.35
Free Cash Flow Full definition →	—	(48.21)	(73.58)	(108.09)	(133.37)	(154.05)	(134.81)	(117.21)	(47.12)
Working Capital Full definition →	—	137.43	54.74	309.22	358.11	321.70	235.90	212.84	213.25
Capital Expenditures Full definition →	—	(1.77)	(3.29)	(9.08)	(3.11)	(8.32)	(3.44)	(0.91)	(0.80)
Net Current Asset Value Full definition →	—	147.65	28.54	270.69	320.42	219.52	100.30	9.25	113.34
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23
Capex to Sales Full definition →	—	0.88	0.22	0.18	0.03	0.07	0.03	0.01	0.01
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.10	0.06	0.21	0.55	0.35	(0.04)	0.12	0.45
Cash ROIC Full definition →	—	(28.08%)	(53.95%)	(16.06%)	(17.94%)	(24.46%)	(29.54%)	(30.61%)	(12.02%)
Accounts Receivable Turnover Full definition →	—	0.80	6.03	9.62	6.40	4.30	4.27	3.31	3.74
Accounts Payable Turnover Full definition →	—	1.95	7.89	12.71	28.31	82.45	31.53	15.51	32.94
Inventory Turnover Full definition →	—	2.13	8.63	5.48	3.30	2.15	2.01	1.38	1.36
Average Days of Payables Full definition →	—	151.58	55.06	28.68	6.77	2.26	20.98	18.76	2.78
Days of Inventory on Hand Full definition →	—	135.81	51.02	106.56	150.56	192.62	177.20	288.54	238.96
Average Receivables Full definition →	—	2.50	2.50	5.19	16.03	26.84	30.53	34.30	31.97
Average Payables Full definition →	—	4.17	4.17	4.95	3.36	1.18	3.22	4.84	2.21
Average Inventory Full definition →	—	3.81	3.81	11.49	28.78	45.33	50.35	54.30	53.50
Average Assets Full definition →	—	0.00	44.18	246.10	433.65	431.79	356.96	294.80	270.15
Average Common Equity Full definition →	—	(330.07)	(330.07)	(21.79)	351.35	310.04	184.44	74.85	76.89

Fold the line items

Columns are period end dates

Stockrow Weekly