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Ouster OUST Other operating expenses

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

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

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

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
Research and development16,08214,985
Sales and marketing7,8406,423
General and administrative16,12815,905
Total operating expenses40,05037,313
Loss from operations(19,212)(23,830)
Other income (expense):
Interest income2,4741,705
Other income (expense), net(175)303

Item 1. Financial Statements

FAQ

What is Ouster's other operating expenses?
Ouster (OUST) reported other operating expenses of $40.05M in Q1 2026.
How has Ouster's other operating expenses changed year-over-year?
Ouster's other operating expenses increased by 7.3% year-over-year, from $37.31M to $40.05M.
What is the long-term trend for Ouster's other operating expenses?
Over 4 years (2021 to 2025), Ouster's other operating expenses has grown at a 9.7% compound annual growth rate (CAGR), from $108.8M to $157.44M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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