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OM FINANCIAL STATEMENTS

Outset Medical Inc — balance sheet, income statement and cash flow trends

OMOutset Medical Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue117.8 M $Gross Profit49.2 M $ · 42%Operating Income-66 M $ · -56%Pre-tax Income-73.4 M $ · -62%Net Income to Owners-74.3 M $ · -63%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue117.8 M $-1.3%
Gross Profit49.2 M $+13.1%
Operating Income-66 M $—
EBITDA-56.2 M $—
Net Income to Owners-74.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets242.4 M
  • Equity96.3 M $40%
  • Current Liabilities43.9 M $18%
  • Long-term Liabilities102.2 M $42%

Key Figures

YoY change
Total Assets242.4 M $-16.1%
Total Liabilities146 M $+9.0%
Total Equity96.3 M $-37.8%
Cash & ST Investments147.2 M $-20.0%
Total Debt6.8 M $-93.1%
Net Debt-28.2 M $-147.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-150 M-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-51.2 M $Operating41.5 M $Investing1.1 M $Financing-8.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-51.2 M $—
Capital Expenditures624 K $-26.8%
Free Cash Flow-51.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.