Outset Medical (OM) Debt Ratio (2019 - 2026)
Outset Medical (OM) reported Debt Ratio of 0.39 for Q1 2026, up 24.37% year-over-year from 0.31 in Q1 2025, and up 6.8% on a QoQ basis from 0.36 in Q4 2025.
Outset Medical (OM) has 8 years of Debt Ratio data on file, last reported at 0.39 in Q1 2026.
- Quarterly Debt Ratio rose 24.37% year-over-year to 0.39 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.39 (up 24.37% YoY) and the FY2025 annual result came in at 0.36, down 49.16% from the prior year.
- Debt Ratio improved to 0.39 in Q1 2026 per OM's latest filing, from 0.36 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.72 in Q4 2024 and bottomed at 0.07 in Q1 2022.
- The 5-year median for Debt Ratio is 0.33 (2025), against an average of 0.36.
- The widest annual swing landed in 2023, when Debt Ratio soared 288.94%; it then tumbled 49.16% in 2025.
- Tracing OM's Debt Ratio over 5 years: stood at 0.24 in 2022, then surged by 72.21% to 0.41 in 2023, then surged by 72.6% to 0.72 in 2024, then plunged by 49.16% to 0.36 in 2025, then rose by 6.8% to 0.39 in 2026.
- Per Business Quant, the three latest OM Debt Ratio figures stand at 0.39 (Q1 2026), 0.36 (Q4 2025), and 0.34 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 0.31 |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 0.32 |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 0.31 |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 0.25 |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 0.04 |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 0.25 |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 0.27 |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 0.18 |
| 10 | Outset Medical | 90,946.35 | -286.55 Mn | 12.10 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.36 |
| Sep 30, 2025 | 0.34 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.31 |
| Dec 31, 2024 | 0.72 |
| Sep 30, 2024 | 0.67 |
| Jun 30, 2024 | 0.63 |
| Mar 31, 2024 | 0.57 |
| Dec 31, 2023 | 0.41 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.06 |
| Mar 31, 2021 | 0.08 |
| Dec 31, 2020 | 0.07 |
| Sep 30, 2020 | 0.07 |
| Dec 31, 2019 | 0.33 |