Outset Medical, Inc.

Outset Medical, Inc.

OM
Outset Medical, Inc.US flagNASDAQ Global Select
4.13
USD
+0.01
- -
76.56MMarket Cap
Outset Medical, Inc.
OM
(NASDAQ Global Select)

Recent

price

4.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1
7.52
45.79
33.76
35.93
39.44
32.83
7.85
6.56
Revenue per Share
-24.82
-34.06
-111.41
-43.41
-50.75
-52.27
-36.95
-5.37
-4.17
Basic EPS, GAAP
-24.04
-36.69
-99.15
-43.88
-47.98
-40.78
-33.84
-3.1
-1.91
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-143.55
-185.77
-453
-205.95
-245.71
-290.91
-314.64
-77.01
-66.39
Book Value per Share
-143.58
-185.58
301.33
123.08
76.61
37.17
7.74
8.35
6.23
Tangible Book Value per Share
2
2
1
3
3
3
3
15
18
Basic Weighted Avg Shares
2
15
50
103
115
130
114
119
118
Sales/Revenue/Turnover
-2,320.03
-466.29
-235.24
-127.21
-139.56
-130.22
-99.72
-55.83
-57.17
Operating Margin (%)
1
1
3
5
5
6
6
4
4
Depreciation Expense
-50
-68
-121
-132
-163
-173
-128
-82
-75
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2,480.32
-452.97
-243.3
-128.59
-141.24
-132.54
-112.57
-68.34
-63.65
Profit Margin (%)
137
55
309
358
322
236
213
213
199
Working Capital
28
22
38
37
102
135
200
100
100
LT Debt
-288
-372
329
374
246
123
27
127
112
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
96
96
97
LT Finance Leases
1
3
3
Preferred Equity and Hybrid Capital
4
- -
- -
Shares Outstanding
18
18
19
Market Capitalization
163
56
69

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
265
251
237
Cash, Cash Equivalents & STI
179
169
157
Accounts Receivable, Net
33
28
25
Inventories
49
48
50
Total Current Liabilities
37
38
38
Payables & Accruals
6
7
9
ST Debt
2
2
2
Deferred Revenue
15
14
13

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
44.95%
373.37%
Free Cash Flow
- -
-9.3%
-59.8%
Net Income, GAAP
- -
-4.8%
-36.2%
Sales/Revenue/Turnover
- -
24.64%
5.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
27
29
29
114
2025
30
31
29
29
119
2026
28
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-11.77
-9.96
-8.3
-7.29
-36.95
2025
-3.66
-1.04
-1
-1.09
-5.37
2026
-1.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Outset Medical Outset Medical, Inc. (OM) is a medical technology company that develops and commercializes the Tablo Hemodialysis System, an all-in-one, connected platform designed to simplify dialysis treatments across the care continuum from hospital ICUs and outpatient clinics to home settings; the system supports multiple modalities including hemodialysis, features automated setup and teardown processes, cloud-based data streaming for remote monitoring and reporting, and rapid training capabilities for nurses in hours and patients in days. Headquartered in San Jose, California, and founded in 2003, the company manufactures in North America and primarily operates throughout the United States, targeting healthcare providers, hospitals, dialysis clinics, and end-stage renal disease patients with its innovative renal care solutions that aim to reduce costs, complexity, and improve patient outcomes through clinical versatility and digital health integration. In early 2025, Outset Medical announced a one-for-fifteen reverse stock split effective March 20 to reduce shares outstanding and support strategic objectives; later in January 2025, it secured up to $169 million in private placement financing led by Perceptive Advisors and others including T. Rowe Price and Durable Capital Partners LP, alongside a new $100 million term loan facility maturing in 2030 to retire $200 million in prior debt, enhancing its liquidity to approximately $210 million post-transaction while reporting preliminary 2024 revenues of $113 million.

Company News

APIChatGPT
  • Outset Medical, Inc. (NASDAQ: OM) Investor Alert: Schubert Jonckheer Investigating Possible False Statements, Over $50 Million in Insider Sales

  • Outset Medical Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • Outset Medical (OM) Surges 25.6%: Is This an Indication of Further Gains?

  • OM Pharma to Unveil the Largest Multi-Country Real-World Evidence Study on Broncho‑Vaxom® (OM‑85) for RTI Prevention at EAACI 2026

  • Osisko Intersects 80 Metres Averaging 1.93% Cu at Gaspé

  • Did Outset Medical, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Osisko Metals Files NI 43-101 Technical Report for the Gaspé Copper Project

  • Osisko Metals Announces Results of Voting at 2026 Annual Meeting of Shareholders and Welcomes Keith McKay to the Board

  • Outset Medical Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • Outset Medical to Present at RBC Global Healthcare Conference

  • Outset Medical, Inc. (OM) Q1 2026 Earnings Call Transcript

  • Outset Medical Q1 Earnings Call Highlights

  • Outset Medical, Inc. (OM) Reports Q1 Loss, Lags Revenue Estimates

  • Outset Medical Reports First-Quarter Results

  • Outset Medical to Report First Quarter 2026 Financial Results on Thursday, May 7, 2026

  • Contrasting EUDA Health (NASDAQ:EUDA) and Outset Medical (NASDAQ:OM)

  • Did Outset Medical, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Outset Medical Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • Outset Medical Names Derick Elliott as Executive Vice President of Commercial

  • Outset Medical, Inc. (NASDAQ:OM) Given Average Recommendation of “Moderate Buy” by Analysts