Outset Medical (OM) Debt Ratio (2019 - 2026)
Outset Medical (OM) posted quarterly Debt Ratio of 0.39 for Q1 2026, up 24.37% year-over-year from 0.31 in Q1 2025, and up 6.8% quarter-over-quarter from 0.36 in Q4 2025.
Outset Medical (OM) Debt Ratio (2019 - 2026) Analysis & Trends
Outset Medical (OM) has reported Debt Ratio for 8 consecutive years, with 0.39 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 24.37% year-over-year to 0.39; the TTM figure through Mar 2026 stood at 0.39 (up 24.37% YoY), while the FY2025 annual figure was 0.36, down 49.16% from the prior year.
- Debt Ratio grew 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.
- Historically, Debt Ratio has averaged 0.36 across 5 years, with a median of 0.33 in 2025.
- Annual changes were most pronounced in 2023 — Debt Ratio jumped 285.85% — and 2025, when it sank 49.16%.
- Outset Medical's Debt Ratio 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 tumbled by 49.16% to 0.36 in 2025, then climbed by 6.8% to 0.39 in 2026.
- Business Quant data shows OM's Debt Ratio at 0.39 in Q1 2026, 0.36 in Q4 2025, and 0.34 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 0.30 |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 0.31 |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 0.30 |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 0.28 |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 0.04 |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 0.27 |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 0.28 |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 0.18 |
| 10 | Outset Medical | 78.20 Mn | -184.99 Mn | 13.28 Mn | 0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.40 |
| 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 | 0.08 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.06 |