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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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	4	4
ROE Full definition →		(94.23%)	(106.20%)	(53.90%)	(60.09%)
ROA Full definition →		(30.80%)	(30.23%)	(27.18%)	(27.97%)
ROIC Full definition →		(74.83%)	(76.86%)	(80.83%)	(86.10%)
Return on Tangible Assets Full definition →		(37.65%)	(37.47%)	(36.84%)	(39.59%)
Average Days of Receivables Full definition →		100.20	86.55	78.60	90.54
Free Cash Flow per Share Full definition →		(3.03)	(3.10)	(1.86)	(2.09)
Free Cash Flow Full definition →		(53.91)	(47.12)	(34.25)	(38.88)
Capital Expenditures Full definition →		(0.62)	(0.80)	(0.74)	(0.56)
Other line items
Cash ROIC Full definition →		(12.94%)	(12.02%)	(9.37%)	(11.36%)
Accounts Receivable Turnover Full definition →		3.57	3.74	3.78	3.67
Accounts Payable Turnover Full definition →		24.85	32.94	53.45	23.26
Inventory Turnover Full definition →		1.35	1.36	1.32	1.38
Average Days of Payables Full definition →		8.41	2.78	7.53	23.70
Days of Inventory on Hand Full definition →		240.52	238.96	259.62	251.73
Tax Rate Full definition →		0.01	0.01	0.01	0.01
Research and Development Expense of Revenue Full definition →		20.05%	17.77%	18.15%	18.25%
Selling, General and Administrative Expense of Revenue Full definition →		76.74%	77.19%	79.66%	79.57%
Share Based Compensation of Revenue Full definition →		13.74%	13.07%	13.69%	12.98%
Interest Coverage Full definition →		(4.34)	(4.78)	(4.89)	(4.81)
Operating CF/Net income Full definition →		0.61	0.57	0.45	0.52
Depreciation/Fixed assets Full definition →		0.44	0.45	0.39	0.35
Capex/Depreciation Full definition →		(0.27)	(0.38)	(0.47)	(0.43)
Revenue per Share Full definition →		6.75	7.85	6.40	6.33
Operating CF per Share Full definition →		(3.00)	(3.05)	(1.82)	(2.06)
Capex per Share Full definition →		(0.03)	(0.05)	(0.04)	(0.03)
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

Show all line items

Columns are period end dates

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