What is Ouster's non-cash lease expense?

Ouster (OUST) reported non-cash lease expense of $820K in Q1 2026.

How has Ouster's non-cash lease expense changed year-over-year?

Ouster's non-cash lease expense decreased by 34.1% year-over-year, from $1.25M to $820K.

What is the long-term trend for Ouster's non-cash lease expense?

Over 4 years (2021 to 2025), Ouster's non-cash lease expense has grown at a 23.7% compound annual growth rate (CAGR), from $2.18M to $5.11M.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Ouster OUST Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Aeva TechnologiesAEVA

$561K-37.8%

Lattice SemiconductorLSCC

$1.87M-2.2%

Open TextOTEX

$3.33M+7,137%

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$2.88B+139%

Enterprise value$2.87B+142%

P/S15.5×+5.3×

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

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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

Ask your AI about Ouster's non-cash lease expense.

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

Connect your AI

Claude

Questions, answered.

What is Ouster's non-cash lease expense?: Ouster (OUST) reported non-cash lease expense of $820K in Q1 2026.
How has Ouster's non-cash lease expense changed year-over-year?: Ouster's non-cash lease expense decreased by 34.1% year-over-year, from $1.25M to $820K.
What is the long-term trend for Ouster's non-cash lease expense?: Over 4 years (2021 to 2025), Ouster's non-cash lease expense has grown at a 23.7% compound annual growth rate (CAGR), from $2.18M to $5.11M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.