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Ouster OUST Accretion (Amortization) of Discounts and Premiums, Investments

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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$2.92B+103%
Enterprise value$2.92B+105%
P/S15.8×+4.3×

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 ratio3×+0.4×

Where this comes from

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030722
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Deferred taxes(360)—
Reduction of revenue related to stock warrant issued to customer1,101397
Amortization of right-of-use asset8201,245
Accretion on short-term investments(454)(822)
Change in fair value of warrant liabilities—(112)
(Recovery) provision for inventory write-down(488)261
Recovery of doubtful accounts—(16)
Realized gain on sale of available for sale securities(9)—

Item 1. Financial Statements

FAQ

What is Ouster's accretion (amortization) of discounts and premiums, investments?
Ouster (OUST) reported accretion (amortization) of discounts and premiums, investments of $454K in Q1 2026.
How has Ouster's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Ouster's accretion (amortization) of discounts and premiums, investments decreased by 44.8% year-over-year, from $822K to $454K.
What does accretion (amortization) of discounts and premiums, investments mean?
Measures the non-cash adjustment to the carrying value of investment securities resulting from the amortization of purchase premiums or accretion of discounts. It reflects the effective interest yield on the company's investment portfolio over time.

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