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Outset Medical, Inc. OM R2KPHARMA

Healthcare · Medical Devices · United States
https://www.outsetmedical.com
Company Profile ↓
$3.59
-72.82% 1Y
Mkt Cap$66.55M
P/E-1.31
P/B0.81
52W High$15.81
52W Low$3.16
Book Value$6.03
EPS (TTM)$-2.74

Company Overview

Outset Medical, Inc., a medical technology company, engages in the development of a hemodialysis system for hemodialysis in the United States. The company provides Tablo Hemodialysis System, a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities; and manufactures, supports, and distributes for Tablo console, Tablo cartridge, and other consumables. It also offers Tablo Data Ecosystem, including TabloHub, a consumer-facing portal; MyTablo, a patient-facing portal; and TabloDash, an internal data analytics platform. The company was formerly known as Home Dialysis Plus, Ltd. and changed its name to Outset Medical, Inc. in January 2015. Outset Medical, Inc. was incorporated in 2003 and is headquartered in San Jose, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 79.3% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $119.48M (+5.1% YoY); net profit $-81.65M.
  • Trailing 12 Months Year-on-year growth — revenue -6.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 79.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:79.28%
1 Year:-6.30%

Stock Price Performance

1 Year:-72.82%
6 Months:+12.89%
3 Months:-21.62%
1 Month:-30.96%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 3% of range
$3.16 $15.81
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)32.76 · Neutral
Price Performance
1M-30.96%
3M-21.62%
6M+12.89%
1Y-72.82%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 79.3% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 77.3% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.31
Industry PE
25.17
Forward P/E
-1.62
PEG Ratio
-
Book Value
$6.03
Price to Book
0.81
P/S
0.77
EV/EBITDA
-0.65
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
79.28%
Profit 5Y
-
Revenue (YoY)
-6.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
-29.40%
ROE
-53.17%
ROA
-15.26%
Profit Margin
-63.65%
Op Margin
-60.72%
Gross Margin
40.64%
EPS (Latest Qtr)
$-0.97
EPS (TTM)
$-2.74

Balance Sheet & Liquidity

Debt/Equity
0.91
Quick Ratio
4.84
Current Ratio
6.29
Debt
$101.61M
Total Assets
$242.38M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.94%
Chg in Prom Hold
-0.06%
FII / Inst Holding
73.93%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$66.55M
Total Revenue (TTM)
$117.59M
EBITDA
$-63.39M
Free Cash Flow
$-10.46M
Operating Cash Flow
$-33.51M
Shares Outstanding
18.54M
Gross Margin
40.64%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OM Outset Medical, Inc. R2KPHARMA 3.59 -1.31 $66.55M 0.00% -29.40% -53.17% 79.28% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 2.49M2.87M2.63M7.08M7.19M11.74M13.76M17.25M22.92M25.22M26.32M30.55M25.06M27.76M33.47M36.04M30.36M28.17M27.39M28.67M29.75M31.42M29.43M27.86M31.64M
Gross Profit -5.26M-4.47M-5.29M-2.78M-3.56M-4.76M-5.13M417.00K289.00K1.05M2.95M4.44M3.78M4.34M6.43M7.70M7.16M8.21M9.78M9.82M11.07M11.87M11.59M12.10M13.28M
Operating Income ---18.45M--20.21M-24.91M-40.73M--29.68M-29.91M-30.14M-36.48M-43.72M-41.00M-43.48M-43.48M-45.45M-36.91M-30.76M-23.84M-16.40M-16.86M-15.81M-16.92M-15.68M
Net Income -16.42M-17.03M-15.40M-19.45M-20.65M-26.50M-42.29M-32.04M-30.02M-30.21M-30.47M-36.89M-43.84M-40.78M-43.97M-44.05M-46.18M-39.94M-34.45M-27.94M-25.78M-18.54M-17.84M-18.98M-17.98M
Diluted EPS ----0.74-4.58-3.44-0.75-0.70-0.66-0.65-0.78-0.92-0.85-0.90-0.90-0.93-11.77-9.96-8.02-3.66-1.04-1.00-1.03-0.97
R&D Expense --5.71M-5.84M6.05M9.18M-7.57M8.03M9.73M10.83M13.52M13.06M13.79M14.91M16.08M12.63M9.73M8.14M5.51M5.29M5.38M5.62M5.45M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.01M15.08M49.94M102.60M115.38M130.38M113.69M119.48M
Gross Profit -6.12M-17.80M-13.04M7.61M17.83M29.00M38.56M46.75M
Operating Income -46.56M-70.31M-117.47M-130.52M-161.02M-169.77M-113.38M-66.71M
Net Income -49.78M-68.30M-121.49M-131.94M-162.96M-172.80M-127.98M-81.65M
Diluted EPS ---4.85-2.89-3.38-52.28-36.96-5.37
R&D Expense 22.92M23.33M28.85M36.74M48.85M57.31M38.40M21.23M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --88.37M403.83M463.46M400.12M313.80M275.80M264.50M
Total Equity -215.94M-287.95M-372.19M328.61M374.08M245.99M122.89M26.82M126.95M
Cash & Equivalents --36.93M294.97M182.35M73.22M68.51M124.01M35.01M
Long Term Debt --21.56M29.67M29.76M96.34M130.11M197.38M96.24M
Total Liabilities --51.11M75.22M89.38M154.12M190.91M248.98M137.54M
Current Liabilities --24.91M36.69M51.70M51.95M55.32M45.38M37.63M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -46.44M-70.29M-99.02M-130.26M-145.73M-131.37M-116.30M-46.33M
Investing Cash Flow -68.78M74.30M3.95M-142.51M-66.30M83.03M103.94M-97.68M
Financing Cash Flow 134.87M249.00K385.68M160.15M72.90M43.65M67.87M55.50M
Capital Expenditure -1.77M-3.29M-9.08M-3.11M-8.32M-3.44M-912.00K-798.00K
Free Cash Flow -48.21M-73.58M-108.09M-133.37M-154.05M-134.81M-117.22M-47.12M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -304.7%-118.1%-26.1%7.4%15.5%22.2%33.9%39.1%
Operating Margin % -2,320.0%-466.3%-235.2%-127.2%-139.6%-130.2%-99.7%-55.8%
Net Margin % -2,480.3%-453.0%-243.3%-128.6%-141.2%-132.5%-112.6%-68.3%
ROE % 17.3%18.4%-37.0%-35.3%-66.2%-140.6%-477.2%-64.3%
ROCE % --110.8%-32.0%-31.7%-46.2%-65.7%-49.2%-29.4%

Shareholding Pattern

Insiders
4.94%
Institutions
73.93%
Public Float
77.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.59% 2.74M $10.81M
2 BML Capital Management, LLC 13.40% 2.52M $9.93M
3 AQR Capital Management, LLC 5.31% 998.96K $3.94M
4 Perceptive Advisors Llc 4.43% 833.33K $3.28M
5 Vanguard Capital Management LLC 4.15% 780.13K $3.07M
6 Bank of America Corporation 3.54% 665.85K $2.62M
7 Pfm Health Sciences, Lp 3.10% 582.12K $2.29M
8 Ensign Peak Advisors, Inc 2.31% 434.34K $1.71M
9 Blackrock Inc. 2.22% 418.21K $1.65M
10 Assenagon Asset Management S.A. 1.81% 339.44K $1.34M

Analyst View

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Latest News

Recent headlines for OM

Google News Fri, 04 Sep 2026

The New York Stock Exchange | NYSE - NYSE

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Google News ue, 18 Aug 2026

Despite Fast-paced Momentum, Outset Medical (OM) Is Still a Bargain Stock - Yahoo Finance

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OM — Frequently Asked Questions

What is the current share price of Outset Medical, Inc. (OM)?

As of 2026-09-07 16:24 PDT, Outset Medical, Inc. (OM) trades at $3.59 on NasdaqGS. Its 52-week range is $3.16 to $15.81.

What is the market capitalisation of OM?

Outset Medical, Inc. (OM) has a market capitalisation of $66.55M on NasdaqGS.

What is the P/E ratio of OM?

OM trades at a trailing price-to-earnings (P/E) ratio of -1.31. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 0.81.

What is the return on equity (ROE) of OM?

OM has a return on equity (ROE) of -53.17%. Its return on capital employed (ROCE) is -29.40%.

Is OM a good stock to buy?

This page provides a data-driven analysis of Outset Medical, Inc. (OM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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