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Ouster OUST Current ratio

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Other financials

Income statement

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Revenue$48.6M+48.9%
Gross profit$20.8M+54.6%
Operating income-$19.2M+19.4%
Net income-$17.5M+20.7%
EPS (diluted)-$0.28+33.3%

Balance sheet

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Cash & equivalents$18.3M-27.3%
Total debt$17.4M-8.3%
Total equity$275.6M+64.1%
Total assets$381.5M+42.0%

Cash flow

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Operating cash flow-$7.3M-49.2%
CapEx$2.6M+364%
Free cash flow-$9.8M-81.2%

Valuation

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Market cap$3.07B+148%
Enterprise value$3.07B+151%
P/S16.6×+6.7×

Profitability

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Gross margin49%+9.5pp
Operating margin-37.9%-13.7pp
Net margin-32.3%-12.1pp
FCF margin-37.4%+11.2pp

Returns & leverage

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Return on equity-27%-9.3pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Ouster’s reported figures.

Based on the most recent quarter.

The source filing: Ouster’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030722

FAQ

What is Ouster's current ratio?
Ouster (OUST) reported current ratio of 3× in Q1 2026.
How has Ouster's current ratio changed year-over-year?
Ouster's current ratio increased by 15.7% year-over-year, from 2.6× to 3×.
What is the long-term trend for Ouster's current ratio?
Over 5 years (2020 to 2025), Ouster's current ratio has grown at a 31.1% compound annual growth rate (CAGR), from 1× to 3.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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