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Ouster OUST Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

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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$2.88B+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
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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 unrealized gains (losses) on available-for-sale securities?
Ouster (OUST) reported unrealized gains (losses) on available-for-sale securities of -$120K in Q1 2026.
How has Ouster's unrealized gains (losses) on available-for-sale securities changed year-over-year?
Ouster's unrealized gains (losses) on available-for-sale securities decreased by 360.9% year-over-year, from $46K to -$120K.
What does unrealized gains (losses) on available-for-sale securities mean?
This metric represents the change in the fair value of available-for-sale debt or equity securities held by the company that has not yet been realized through a sale. It reflects market-driven fluctuations in the value of the investment portfolio that are excluded from net income but impact total equity. Investors monitor this to assess the volatility and unrealized performance of the company's treasury or investment assets.