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Ouster, Inc.

OUST

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
927967877654464453485176
Restricted Cash Current
011111100111
Short Term Investments
16994141157150114126107132140139125
Accounts Receivable Net Current
222628251518181814121513
Inventory Net
313024171415161919212326
Prepaid Expense And Other Assets Current
312118191717131134353512
Assets Current
346251279305273219220200252256263253
Property Plant And Equipment Net
3534321311101099111012
Operating Lease Right Of Use Asset
131413111314141617171920
Contract With Customer Asset Net Noncurrent
55966610777118
Goodwill
3939--------00
Intangible Assets Net Excluding Goodwill
333513141617181921232426
Restricted Cash Noncurrent
111222221111
Other Assets Noncurrent
332222222333
Assets
475382350354322269276255310318331322
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
221720161310664648
Accrued Liabilities Current
393826413640312949565836
Contract With Customer Liability Current
172421292927342214131311
Operating Lease Liability Current
554777777777
Liabilities Current
838471948685786474838262
Operating Lease Liability Noncurrent
12131381012131516171920
Contract With Customer Liability Noncurrent
333343333454
Long Term Debt Noncurrent
------0044444440
Deferred Income Tax Liabilities Net
55----------
Other Liabilities Noncurrent
111111111221
Liabilities
104106881061011019583139150151128
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
1,3811,2671,2361,2251,1771,1041,0951,0611,0351,008995971
Retained Earnings Accumulated Deficit
-1,009-991-973-977-956-935-913-889-864-840-816-777
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-0-0-1-1-1-0-1-00-0
Stockholders Equity
371276262247221168181172171167180194
Liabilities And Stockholders Equity
475382350354322269276255310318331322
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
686361605854535047454341
Shares Outstanding
686361605854535047454341

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202661.01%46.92%19.02%---------
202515.16%126.93%147.83%-1.47%7.10%19.66%-11.25%-15.08%-3.98%-12.79%39.36%82.86%
2024-7.88%-22.91%-5.39%-25.03%-18.93%-11.05%23.65%56.32%30.91%-36.20%-3.89%32.04%
2023----29.90%-37.00%-35.74%24.10%47.78%5.71%-9.82%63.35%30.10%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
4.16
2.98
3.93
3.25
3.17
2.57
2.80
3.12
3.40
3.09
3.22
4.11
Quick Ratio
3.41
2.37
3.35
2.88
2.82
2.20
2.43
2.66
2.69
2.41
2.51
3.48
Working Capital
262.67M
166.69M
207.86M
211.46M
187.11M
133.63M
141.43M
136.03M
177.93M
173.40M
181.47M
191.31M
Leverage & Debt
Debt to Equity
0.28
0.38
0.34
0.43
0.46
0.60
0.53
0.49
0.82
0.90
0.84
0.66
Interest Coverage TTM
-
-
-
-
-303.39
-94.44
-57.15
-19.63
-16.80
-26.50
-40.12
-64.32
Debt Ratio
0.22
0.28
0.25
0.30
0.31
0.37
0.34
0.33
0.45
0.47
0.46
0.40
Efficiency & Turnover
Asset Turnover TTM
0.51
0.57
0.54
0.45
0.40
0.40
0.37
0.37
0.30
0.24
0.28
0.20
Days Sales Outstanding TTM
33.38
43.43
49.23
57.41
43.11
46.68
53.42
55.06
53.97
69.57
56.56
76.42
Receivables Turnover TTM
10.93
8.40
7.41
6.36
8.47
7.82
6.83
6.63
6.76
5.25
6.45
4.78
Per Share Metrics
Diluted EPS TTM
-0.81
-0.90
-1.07
-1.52
-1.69
-1.81
-2.08
-2.36
-2.72
-5.08
-10.10
-8.54
Free Cash Flow Per Share TTM
-1.18
-1.12
-1.15
-0.45
-0.19
-0.68
-0.80
-1.22
-1.82
-2.16
-3.80
-2.97
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
49.60%
48.99%
49.26%
43.09%
42.32%
39.49%
36.42%
31.00%
25.13%
17.52%
9.98%
-
Operating Profit Margin TTM
-30.55%
-37.44%
-43.69%
-73.20%
-82.45%
-86.75%
-93.77%
-109.90%
-124.64%
-241.23%
-448.12%
-570.88%
Net Profit Margin TTM
-26.02%
-30.12%
-35.65%
-64.17%
-73.07%
-80.83%
-87.35%
-106.50%
-122.32%
-239.89%
-449.22%
-569.58%
Growth Metrics
Net Revenue Growth (1Y)
62.82%
57.34%
52.46%
30.20%
26.37%
28.04%
33.41%
79.24%
108.21%
137.32%
176.76%
5.22%
Net Income Growth (1Y)
-42.01%
-41.37%
-37.78%
-21.55%
-24.51%
-56.85%
-74.06%
-66.49%
-63.75%
-8.53%
288.15%
88.59%
EPS Growth (1Y)
-52.14%
-50.22%
-48.55%
-35.48%
-37.99%
-64.28%
-79.37%
-72.43%
-68.84%
-38.09%
86.44%
-14.46%
Valuation Metrics
P/E TTM
-77.37
-20.34
-20.19
-17.80
-14.36
-4.95
-5.87
-2.68
-3.61
-1.56
-0.76
-0.59
P/B TTM
11.11
4.12
4.66
6.34
5.98
2.81
3.15
1.75
2.58
2.06
1.58
1.02
P/S TTM
20.13
6.13
7.20
11.42
10.50
4.00
5.12
2.85
4.42
3.75
3.41
3.36
Market Cap
4.13B
1.14B
1.22B
1.57B
1.32B
471.34M
569.26M
300.41M
439.77M
345.03M
284.11M
197.71M
Enterprise Value
4.03B
1.06B
1.15B
1.48B
1.24B
414.79M
521.16M
253.69M
429.54M
339.07M
275.45M
160.92M
Calculated Values
Free Cash Flow TTM
-78.06M
-69.26M
-64.85M
-26.25M
-10.54M
-35.78M
-37.45M
-58.00M
-81.55M
-93.98M
-140.90M
-116.34M
Net Debt
-93.20M
-80.47M
-69.98M
-89.77M
-78.69M
-56.55M
-48.10M
-46.72M
-10.23M
-5.95M
-8.66M
-36.79M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Tewksbury, Ted L Iii
Title: -
Shares: 1,695
Price/Share: $47.00
Value: $79,665.00
Shares Owned: 124,999
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Chung, Megan
Title: General Counsel and Secretary
Shares: 11,261
Price/Share: $38.82
Value: $437,152.02
Shares Owned: 202,859
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Jacquemet, Cyrille
Title: Chief Revenue Officer
Shares: 8,723
Price/Share: $38.82
Value: $338,626.86
Shares Owned: 114,435
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Gianella, Kenneth P.
Title: Chief Financial Officer
Shares: 54,337
Price/Share: $38.82
Value: $2,109,362.34
Shares Owned: 301,014
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Frichtl, Mark
Title: Chief Technology Officer
Shares: 18,414
Price/Share: $38.82
Value: $714,831.48
Shares Owned: 276,510
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
46.21%
Inst. Shares: 28,567,682
Shares Outstanding: 61,824,843
2025-12-31
49.05%
Inst. Shares: 27,633,142
Shares Outstanding: 56,334,911
2025-09-30
51.95%
Inst. Shares: 30,120,414
Shares Outstanding: 57,976,375
2025-06-30
46.42%
Inst. Shares: 25,281,277
Shares Outstanding: 54,466,143
2025-03-31
42.46%
Inst. Shares: 22,287,780
Shares Outstanding: 52,488,199

Ouster, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ouster, Inc. reported a 62.82% year-over-year revenue growth, a Gross Profit Margin of 49.60% (TTM), a Debt-to-Equity ratio of 0.28x, a Price-to-Sales (P/S) ratio of 20.13x (TTM), a Price-to-Book (P/B) ratio of 11.11x (TTM), at a market cap of $4.13B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
62.82%
Gross Profit Margin TTM
49.60%
Debt To Equity
0.28x
P/S TTM
20.13x
P/B TTM
11.11x
Market Cap
$4.13B

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 is OUST's market cap?

Ouster, Inc. (OUST) has a market capitalization of $4.13B as of 2026-06-30.

What exchange does OUST trade on?

Ouster, Inc. (OUST) trades on the Nasdaq.

Where is Ouster, Inc. incorporated?

Ouster, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.