Skip to content
Screener

Ouster OUST Debt-to-equity

Debt-to-equity at other companies

Microvision logo
MicrovisionMVIS
2.2×+1.5×
Aeva Technologies logo
Aeva TechnologiesAEVA
0.4×+0.4×
AEye, Inc. logo
AEye, Inc.LIDR
-0.2×
Cognex logo
CognexCGNX
0.0×
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
1.5×+0.5×
Ambarella logo
AmbarellaAMBA
0.0×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity-27%-9.3pp
Current ratio+0.4×

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 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.

Ask your AI about Ouster's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude