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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.09 | 0.47 | 0.60 | 0.68 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(39.73) | (5.93) | (5.49) | (8.35) | |
P/B ratio |
1.81 | 0.44 | 0.63 | 0.83 | |
Price to Tangible BV |
1.81 | 0.44 | 0.63 | 0.83 | |
EV/Sales |
1.41 | (0.13) | 0.10 | 0.28 | |
EV/EBITDA |
0.00 | 0.24 | 0.00 | 0.00 | |
EV/Operating CF |
(3.17) | 0.33 | (0.35) | (0.86) | |
EV/FCF |
(3.13) | 0.32 | (0.35) | (0.85) | |
Quick Ratio |
5.65 | 5.24 | 4.84 | 4.02 | |
Current Ratio |
7.09 | 6.67 | 6.29 | 5.19 | |
Net Debt/EBITDA |
5.37 | 4.21 | 3.61 | 3.14 | |
Debt/Assets |
34.45% | 36.39% | 38.88% | 40.76% | |
Debt/Equity |
0.67 | 0.76 | 0.87 | 1.03 | |
Asset Turnover |
0.42 | 0.44 | 0.43 | 0.44 | |
Operating CF/Net income |
0.35 | 0.49 | 0.68 | 0.54 | |
Capex/Depreciation |
(0.50) | (0.65) | (0.17) | (0.46) | |
Interest Coverage |
(4.55) | (5.12) | (5.02) | (4.55) | |
Research and Development Expense of Revenue |
18.27% | 17.51% | 20.16% | 17.23% | |
Selling, General and Administrative Expense of Revenue |
74.84% | 85.91% | 83.97% | 74.31% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
17.26% | 14.07% | 12.39% | 8.52% | |
Graham Net Nets |
0.52 | 2.01 | 1.40 | 1.02 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(92.40%) | (183.02%) | (108.33%) | (94.68%) | |
Free Cash Flow Yield |
(21.47%) | (83.51%) | (48.54%) | (48.34%) | |
Revenue per Share |
1.66 | 1.90 | 1.52 | 1.70 | |
Operating CF per Share |
(0.36) | (0.63) | (0.70) | (0.52) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.36) | (0.64) | (0.70) | (0.52) | |
Cash per Share |
10.05 | 11.11 | 8.53 | 7.91 | |
Shareholders Equity per Share |
8.01 | 8.35 | 6.08 | 5.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.01 | 8.35 | 6.08 | 5.17 | |
Free Cash Flow |
(6.48) | (9.74) | (12.91) | (9.75) | |
Working Capital |
227.92 | 213.25 | 199.10 | 183.96 | |
Capital Expenditures |
(0.16) | (0.22) | (0.06) | (0.11) | |
Net Current Asset Value |
130.48 | 113.34 | 98.94 | 81.80 | |
EV/EBIT |
0.00 | 0.23 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
33.61 | 31.97 | 31.11 | 32.06 | |
Average Payables |
3.01 | 2.21 | 1.31 | 2.95 | |
Average Inventory |
55.36 | 53.50 | 52.71 | 49.78 | |
Average Assets |
285.07 | 270.15 | 275.33 | 265.59 | |
Average Common Equity |
93.17 | 76.89 | 138.86 | 123.64 |
Columns are period end dates