Ouster Common Financials

OUST Stock  USD 27.87  0.19  0.69%   
Based on the analysis of Ouster Common's profitability, liquidity, and operating efficiency, Ouster Common Stock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Ouster Common's Short Term Debt is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 46.8 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 107.8 M in 2026.
 
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Ouster Common Balance Sheet Chart

At this time, Ouster Common's Short Term Debt is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 46.8 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 107.8 M in 2026.
Key indicators impacting Ouster Common's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.152.52
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Ouster Common includes many different criteria found on its balance sheet. An individual investor should monitor Ouster Common's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ouster Common.

Net Income

(91.71 Million)

  
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Ouster Common Stock Earnings Geography

Please note, the imprecision that can be found in Ouster Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ouster Common Stock. Check Ouster Common's Beneish M Score to see the likelihood of Ouster Common's management manipulating its earnings.

Ouster Common Stock Summary

Ouster Common competes with Bel Fuse, Rogers, Ivanhoe Electric, Benchmark Electronics, and Evertec. Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor and DF, a true solid-state flash sensor. Ouster operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 290 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68989M2026
Business Address350 Treat Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteouster.com
Phone415 949 0108
CurrencyUSD - US Dollar

Ouster Common Key Financial Ratios

Ouster Common Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets307.7M256.1M330.7M276.1M317.6M201.7M
Other Current Liab14.2M5.9M42.5M24.0M27.6M15.5M
Other Liab54K50.3M8.7M2.1M2.4M2.2M
Net Tangible Assets(100.3M)(75.9M)187.0M102.3M117.6M123.5M
Net Debt(164.3M)(66.7M)18.9M(25.3M)(22.8M)(23.9M)
Retained Earnings(303.4M)(441.9M)(816.0M)(913.1M)(821.8M)(780.7M)
Accounts Payable4.9M8.8M3.5M6.3M7.2M5.5M
Cash183.6M122.9M51.0M45.5M52.4M69.9M
Other Assets4.4M1.4M1.6M1.00.90.86
Net Receivables12.8M13.8M40.0M22.8M26.2M14.9M
Inventory7.4M19.5M23.2M16.4M18.9M11.9M
Other Current Assets3.4M6.3M9.8M8.6M9.9M5.0M
Total Liab47.0M84.5M151.1M95.2M109.5M94.0M
Total Current Assets207.4M162.5M263.2M219.9M252.8M143.5M
Common Stock17K19K42K47K42.3K40.2K
Short Term Debt3.1M3.2M7.1M7.2M6.5M8.2M
Net Invested Capital260.7M211.2M223.6M180.9M208.0M177.7M
Capital Stock17K19K42K47K54.1K27.5K
Net Working Capital185.3M133.0M181.5M141.4M162.6M141.1M

Ouster Common Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ouster Common's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense504K2.7M9.3M1.8M2.1M3.2M
Total Revenue33.6M41.0M83.3M111.1M127.8M134.2M
Gross Profit9.1M10.9M9.7M40.5M46.5M48.9M
Operating Income(99.7M)(145.4M)(373.2M)(104.2M)(93.8M)(98.4M)
Ebit(96.3M)(135.6M)(364.3M)(94.7M)(85.2M)(89.5M)
Research Development34.6M64.3M91.2M58.1M66.8M49.5M
Ebitda(88.7M)(123.4M)(342.6M)(79.9M)(72.0M)(75.5M)
Cost Of Revenue24.5M30.1M73.6M70.6M81.2M85.3M
Income Before Tax(96.8M)(138.3M)(373.6M)(96.5M)(86.9M)(91.2M)
Net Income(94.0M)(138.6M)(374.1M)(97.0M)(87.3M)(91.7M)
Income Tax Expense(2.8M)305K523K537K617.6K648.4K
Tax Provision(2.8M)305K533K537K617.6K648.4K
Net Interest Income(33K)(486K)663K7.0M8.1M8.5M
Interest Income471K2.2M7.4M8.8M10.2M10.7M

Ouster Common Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(3.4M)(13.7M)10.0M4.7M5.4M5.7M
Change In Cash172.0M(60.4M)(71.6M)(4.5M)(4.1M)(3.9M)
Net Borrowings(7M)39.1M0.0(44.0M)(39.6M)(37.6M)
Free Cash Flow(74.8M)(116.1M)(140.9M)(37.5M)(33.7M)(35.4M)
Depreciation5.5M9.5M21.7M14.7M17.0M9.1M
Other Non Cash Items1.2M(1.4M)178.3M(3.3M)(3.8M)(3.6M)
Capital Expenditures4.3M5.4M3.0M3.8M3.4M3.9M
Net Income(94.0M)(138.6M)(374.1M)(97.0M)(87.3M)(91.7M)
End Period Cash Flow184.7M124.3M52.6M48.1M55.3M71.7M
Change To Netincome10.5M68.0M23.3M29.1M33.4M29.9M
Investments(15.2M)(5.1M)60.5M14.7M16.8M17.7M

Ouster Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ouster Common's current stock value. Our valuation model uses many indicators to compare Ouster Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ouster Common competition to find correlations between indicators driving Ouster Common's intrinsic value. More Info.
Ouster Common Stock is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Ouster Common's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ouster Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Ouster Common's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ouster Common Stock current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ouster Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Ouster Common's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 69.8 M in 2026, whereas Selling General Administrative is likely to drop slightly above 46.7 M in 2026.
 2023 2024 2025 2026 (projected)
Total Operating Expenses382.9M144.6M166.3M144.3M
Cost Of Revenue73.6M70.6M81.2M85.3M

Ouster Common fundamental ratios Correlations

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0.97-0.160.750.67-0.090.980.82-0.79-0.80.670.830.940.56-0.640.970.820.75-0.240.830.840.830.540.96-0.370.35
-0.03-0.25-0.05-0.01-0.09-0.10.26-0.10.00.410.00.07-0.040.64-0.07-0.02-0.090.37-0.02-0.15-0.030.16-0.060.650.56
0.95-0.170.720.70.98-0.10.81-0.81-0.810.660.840.930.6-0.660.940.790.79-0.30.80.790.870.520.92-0.390.4
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-0.67-0.18-0.72-0.75-0.640.64-0.66-0.50.180.74-0.22-0.31-0.48-0.74-0.71-0.7-0.790.39-0.64-0.76-0.75-0.53-0.720.460.08
0.99-0.050.870.80.97-0.070.940.9-0.65-0.890.690.720.90.69-0.710.920.84-0.170.890.910.90.71.0-0.260.35
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-0.10.690.04-0.13-0.240.37-0.30.10.320.170.07-0.11-0.02-0.290.39-0.170.06-0.350.09-0.1-0.280.35-0.120.570.09
0.920.150.860.830.83-0.020.80.87-0.39-0.910.760.520.820.73-0.640.890.940.830.090.960.880.840.92-0.170.15
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0.38-0.010.190.320.350.560.40.59-0.54-0.240.530.590.530.10.080.350.180.220.090.150.040.310.320.310.53
Click cells to compare fundamentals

Ouster Common Account Relationship Matchups

Ouster Common fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets307.7M256.1M330.7M276.1M317.6M201.7M
Other Current Liab14.2M5.9M42.5M24.0M27.6M15.5M
Other Liab54K50.3M8.7M2.1M2.4M2.2M
Net Tangible Assets(100.3M)(75.9M)187.0M102.3M117.6M123.5M
Net Debt(164.3M)(66.7M)18.9M(25.3M)(22.8M)(23.9M)
Retained Earnings(303.4M)(441.9M)(816.0M)(913.1M)(821.8M)(780.7M)
Accounts Payable4.9M8.8M3.5M6.3M7.2M5.5M
Cash183.6M122.9M51.0M45.5M52.4M69.9M
Other Assets4.4M1.4M1.6M1.00.90.86
Net Receivables12.8M13.8M40.0M22.8M26.2M14.9M
Inventory7.4M19.5M23.2M16.4M18.9M11.9M
Other Current Assets3.4M6.3M9.8M8.6M9.9M5.0M
Total Liab47.0M84.5M151.1M95.2M109.5M94.0M
Total Current Assets207.4M162.5M263.2M219.9M252.8M143.5M
Common Stock17K19K42K47K42.3K40.2K
Short Term Debt3.1M3.2M7.1M7.2M6.5M8.2M
Net Invested Capital260.7M211.2M223.6M180.9M208.0M177.7M
Capital Stock17K19K42K47K54.1K27.5K
Net Working Capital185.3M133.0M181.5M141.4M162.6M141.1M
Today, most investors in Ouster Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ouster Common's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ouster Common growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0892

At this time, Ouster Common's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ouster Common January 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ouster Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ouster Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ouster Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing Ouster Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ouster Common's daily price indicators and compare them against related drivers.

Additional Tools for Ouster Stock Analysis

When running Ouster Common's price analysis, check to measure Ouster Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ouster Common is operating at the current time. Most of Ouster Common's value examination focuses on studying past and present price action to predict the probability of Ouster Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster Common's price. Additionally, you may evaluate how the addition of Ouster Common to your portfolios can decrease your overall portfolio volatility.