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

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

Fold the line items

Columns are period end dates

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