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Ouster OUST Debt-to-assets

Debt-to-assets at other companies

Aeva Technologies logo
Aeva TechnologiesAEVA
0.0×
Cognex logo
CognexCGNX
0.0×
Ambarella logo
AmbarellaAMBA
0.0×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
0.0×
Coherent logo
CoherentCOHR
0.2×-0.1×
PDF Solutions logo
PDF SolutionsPDFS
0.2×0.0×

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$2.88B+139%
Enterprise value$2.87B+142%
P/S15.5×+5.3×

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×
Current ratio+0.4×

Where this comes from

Calculated from Ouster’s reported figures.

Based on the most recent quarter.

The official record: Ouster’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ouster's debt-to-assets?
Ouster (OUST) reported debt-to-assets of 0× in Q1 2026.
How has Ouster's debt-to-assets changed year-over-year?
Ouster's debt-to-assets decreased by 35.4% year-over-year, from 0.1× to 0×.
What is the long-term trend for Ouster's debt-to-assets?
Over 5 years (2020 to 2025), Ouster's debt-to-assets has grown at a -31.2% compound annual growth rate (CAGR), from 0.3× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.