What is Ouster's debt-to-equity?

Ouster (OUST) reported debt-to-equity of 0.1× in Q1 2026.

How has Ouster's debt-to-equity changed year-over-year?

Ouster's debt-to-equity decreased by 44.1% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Ouster's debt-to-equity?

Over 4 years (2021 to 2025), Ouster's debt-to-equity has grown at a -3.0% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ouster OUST Debt-to-equity

Debt-to-equity at other companies

CognexCGNX

0.1×0.0×

AmbarellaAMBA

0×0.0×

Lattice SemiconductorLSCC

0.1×0.0×

CoherentCOHR

0.3×-0.4×

PDF SolutionsPDFS

0.3×0.0×

DynatraceDT

0.1×0.0×

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

Current ratio3×+0.4×

Where this comes from

Calculated from Ouster’s reported figures.

total debt/total stockholders equity=0.1×

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-equity?: Ouster (OUST) reported debt-to-equity of 0.1× in Q1 2026.
How has Ouster's debt-to-equity changed year-over-year?: Ouster's debt-to-equity decreased by 44.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Ouster's debt-to-equity?: Over 4 years (2021 to 2025), Ouster's debt-to-equity has grown at a -3.0% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.