OM (Outset Medical) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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OM Outset Medical Inc OM
64 GF Score
Price $4.74
GF Value $4.18
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Outset Medical Interest Coverage?

Outset Medical OM -8.51% 64 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates OM with a GF Score™ of 64/100 and a GF Value™ of $4.18 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 463 Medical Devices & Instruments companies, Outset Medical ranks worse than 215982.51% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Outset Medical's Operating Income for the three months ended in Jun. 2026 was $-15.7 Mil. Outset Medical's Interest Expense for the three months ended in Jun. 2026 was $-3.4 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Outset Medical's Interest Coverage or its related term are showing as below:


OM's Interest Coverage is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 16.85
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Outset Medical  (NAS:OM) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Outset Medical Interest Coverage Related Terms


Outset Medical Interest Coverage Historical Data

* Premium members only.

The historical data trend for Outset Medical's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Outset Medical Interest Coverage Chart

Outset Medical Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Outset Medical Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

OM vs SERA, LNSR, ZOMDF: Interest Coverage Comparison

For the Medical Devices subindustry, Outset Medical's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Outset Medical Interest Coverage vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Outset Medical's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Outset Medical's Interest Coverage falls into.


OM
64GF Score
Outset Medical Inc OM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Outset Medical Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Outset Medical's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Outset Medical's Interest Expense was $-14.0 Mil. Its Operating Income was $-66.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $99.5 Mil.

Outset Medical did not have earnings to cover the interest expense.

Outset Medical's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Outset Medical's Interest Expense was $-3.4 Mil. Its Operating Income was $-15.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $101.9 Mil.

Outset Medical did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Outset Medical (OM) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Outset Medical and its competitors. According to the industry distribution chart, Outset Medical ranks #999999 out of 463 companies in the Medical Devices & Instruments industry.
Is Outset Medical's Interest Coverage too high?
Outset Medical's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Outset Medical ranks #999999 out of 463 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Outset Medical has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outset Medical's Interest Coverage compare to SERA and LNSR?
According to the Medical Devices & Instruments industry distribution chart, Outset Medical ranks #999999 out of 463 companies for Interest Coverage. This places Outset Medical in the lower half of its industry. The industry median Interest Coverage is 16.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Medical Devices & Instruments company?
The median Interest Coverage among Medical Devices & Instruments companies is 16.85, based on 463 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Outset Medical and its competitors. For the Medical Devices & Instruments industry, the median Interest Coverage is 16.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outset Medical's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outset Medical stock overvalued right now?
Based on GuruFocus' analysis, Outset Medical (OM) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.18, compared to a current price of $4.74 — trading 13.4% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Outset Medical's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Outset Medical (OM), the current Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Outset Medical (OM) Overvalued in 2026?

Based on GuruFocus' analysis, Outset Medical stock appears to be overvalued. The current stock price of $4.74 is trading 13.4% above its estimated GF Value™ of $4.18. GuruFocus considers Outset Medical to be Modestly Overvalued.

Key valuation signals for OM:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $4.18 vs. price of $4.74 (13.4% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the OM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Outset Medical Business Description

Address 3052 Orchard Drive, San Jose, CA, USA, 95134
Outset Medical Inc is a medical technology company pioneering a technology to reduce the cost and complexity of dialysis. The Company generates revenue from the sales of Tablo consoles and related consumables, including Tablo cartridges and accessories.
64GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.74
Price
$4.18
GF Value