OUST
Ouster, Inc.Company Information
- Company Name
- Ouster, Inc.
- CIK
- CIK0001816581
- Category
- Non-accelerated filer
- Ticker: Exchange
- OUST: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3569
- SIC Description
- General Industrial Machinery & Equipment, NEC
- Ticker
- OUST
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-11
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 8,158
- Shares sold (TTM)
- 1,011,104.3
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,563,077
- Shares outstanding
- 65,990,437
- Ownership
- 52.38%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -24.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 92 | 79 | 67 | 87 | 76 | 54 | 46 | 44 | 53 | 48 | 51 | 76 | ||||||
| Restricted Cash Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | ||||||
| Short Term Investments | 169 | 94 | 141 | 157 | 150 | 114 | 126 | 107 | 132 | 140 | 139 | 125 | ||||||
| Accounts Receivable Net Current | 22 | 26 | 28 | 25 | 15 | 18 | 18 | 18 | 14 | 12 | 15 | 13 | ||||||
| Inventory Net | 31 | 30 | 24 | 17 | 14 | 15 | 16 | 19 | 19 | 21 | 23 | 26 | ||||||
| Prepaid Expense And Other Assets Current | 31 | 21 | 18 | 19 | 17 | 17 | 13 | 11 | 34 | 35 | 35 | 12 | ||||||
| Assets Current | 346 | 251 | 279 | 305 | 273 | 219 | 220 | 200 | 252 | 256 | 263 | 253 | ||||||
| Property Plant And Equipment Net | 35 | 34 | 32 | 13 | 11 | 10 | 10 | 9 | 9 | 11 | 10 | 12 | ||||||
| Operating Lease Right Of Use Asset | 13 | 14 | 13 | 11 | 13 | 14 | 14 | 16 | 17 | 17 | 19 | 20 | ||||||
| Contract With Customer Asset Net Noncurrent | 5 | 5 | 9 | 6 | 6 | 6 | 10 | 7 | 7 | 7 | 11 | 8 | ||||||
| Goodwill | 39 | 39 | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 33 | 35 | 13 | 14 | 16 | 17 | 18 | 19 | 21 | 23 | 24 | 26 | ||||||
| Restricted Cash Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Assets | 475 | 382 | 350 | 354 | 322 | 269 | 276 | 255 | 310 | 318 | 331 | 322 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 22 | 17 | 20 | 16 | 13 | 10 | 6 | 6 | 4 | 6 | 4 | 8 | ||||||
| Accrued Liabilities Current | 39 | 38 | 26 | 41 | 36 | 40 | 31 | 29 | 49 | 56 | 58 | 36 | ||||||
| Contract With Customer Liability Current | 17 | 24 | 21 | 29 | 29 | 27 | 34 | 22 | 14 | 13 | 13 | 11 | ||||||
| Operating Lease Liability Current | 5 | 5 | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Liabilities Current | 83 | 84 | 71 | 94 | 86 | 85 | 78 | 64 | 74 | 83 | 82 | 62 | ||||||
| Operating Lease Liability Noncurrent | 12 | 13 | 13 | 8 | 10 | 12 | 13 | 15 | 16 | 17 | 19 | 20 | ||||||
| Contract With Customer Liability Noncurrent | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 44 | 44 | 44 | 40 | ||||||
| Deferred Income Tax Liabilities Net | 5 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | ||||||
| Liabilities | 104 | 106 | 88 | 106 | 101 | 101 | 95 | 83 | 139 | 150 | 151 | 128 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,381 | 1,267 | 1,236 | 1,225 | 1,177 | 1,104 | 1,095 | 1,061 | 1,035 | 1,008 | 995 | 971 | ||||||
| Retained Earnings Accumulated Deficit | -1,009 | -991 | -973 | -977 | -956 | -935 | -913 | -889 | -864 | -840 | -816 | -777 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -0 | -1 | -0 | 0 | -0 | ||||||
| Stockholders Equity | 371 | 276 | 262 | 247 | 221 | 168 | 181 | 172 | 171 | 167 | 180 | 194 | ||||||
| Liabilities And Stockholders Equity | 475 | 382 | 350 | 354 | 322 | 269 | 276 | 255 | 310 | 318 | 331 | 322 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 68 | 63 | 61 | 60 | 58 | 54 | 53 | 50 | 47 | 45 | 43 | 41 | ||||||
| Shares Outstanding | 68 | 63 | 61 | 60 | 58 | 54 | 53 | 50 | 47 | 45 | 43 | 41 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOuster, Inc. (OUST) — SEC Financial Statements & Analysis
Ouster, Inc. (OUST) is a general industrial machinery & equipment, nec company, incorporated in DE. Ouster, Inc. trades on Nasdaq as: OUST. Ouster, Inc. (OUST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Ouster, Inc. carries a market cap of $4.13B, a P/E ratio of -77.37x, a P/B ratio of 11.11x, a P/S ratio of 20.13x, an enterprise value of $4.03B, and an EV/EBITDA multiple of -76.75x. On profitability, it posts a gross margin of 49.60%, an operating margin of -30.55%, a net margin of -26.02%, a Return on Equity (ROE) of -18.01%, a Return on Assets (ROA) of -13.39%, and a Return on Invested Capital (ROIC) of -29.32%. Per share, it reports EPS of $-0.81, diluted EPS of $-0.81, free cash flow per share of $-1.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 62.82% year-over-year, net income growth of -42.01% year-over-year, and EPS growth of -52.14% year-over-year. On the balance sheet, it maintains a current ratio of 4.16x, a quick ratio of 3.41x, working capital of $262.67M, a debt-to-equity ratio of 0.28x, a debt ratio of 0.22, an interest coverage ratio of -303.39x, free cash flow of $-82.47M (TTM), and net debt of $-93.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.13B
- P/E TTM
- -77.37x
- EPS TTM
- $-0.81
- P/B TTM
- 11.11x
- ROE TTM
- -18.01%
- ROA TTM
- -13.39%
- Debt To Equity
- 0.28x
- Free Cash Flow TTM
- $-82.47M
- Net Revenue TTM Growth 1Y
- 62.82%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ouster, Inc. in?
Ouster, Inc. (OUST) operates in the General Industrial Machinery & Equipment, NEC industry.
What exchange does OUST trade on?
Ouster, Inc. (OUST) trades on the Nasdaq.
Where is Ouster, Inc. incorporated?
Ouster, Inc. is incorporated in DE.
When was Ouster, Inc. (OUST)'s most recent SEC filing?
Ouster, Inc. (OUST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is OUST's market cap?
Ouster, Inc. (OUST) has a market capitalization of $4.13B as of 2026-06-30.
What is OUST's EPS (earnings per share)?
Ouster, Inc. (OUST)'s trailing twelve month EPS is $-0.81 as of 2026-06-30.
What is OUST's ROE (return on equity)?
Ouster, Inc. (OUST)'s trailing twelve month Return on Equity (ROE) is -18.01% as of 2026-06-30.
What is OUST's ROA (return on assets)?
Ouster, Inc. (OUST)'s trailing twelve month Return on Assets (ROA) is -13.39% as of 2026-06-30.
What is OUST's ROIC (return on invested capital)?
Ouster, Inc. (OUST)'s trailing twelve month Return on Invested Capital (ROIC) is -29.32% as of 2026-06-30.
What is OUST's EV/EBITDA?
Ouster, Inc. (OUST)'s trailing twelve month EV/EBITDA is -76.75x as of 2026-06-30.