Ouster, Inc.

OUST Technology Electronic Components

Ouster, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $169.4 million, up 52.5% from fiscal 2024.

Revenue
+50.1%
EPS
+46.5%
Free cash flow
−74.4%

Quarter to September 2026, against a year earlier

30.76 2.78 −8.29%
Market cap
$2.2B
P/E
0.0×
Fwd P/E
−30.2×
Dividend yield
—
F-score
6/9
Altman Z
4.93
Beneish M
−2.27
Dividend safety
n/a

Ouster, Inc. (OUST) Total debt

Alert me on Total debt

Ouster, Inc.'s total debt at the end of fiscal 2023 was $44.0M, up 11.1% from $39.6M in fiscal 2022. At the end of the quarter to 30 June 2024 it was $44.0M. Over the past ten years it has ranged from $11.9M (fiscal 2020) to $53.0M (fiscal 2022); the current reading is higher than 80% of that period. Ouster, Inc. ranks 22nd of 43 Electronic Components companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2023 $44.0M 11.12%
FY2022 $39.6M (25.30%)
FY2022 $53.0M 226.84%
FY2021 $16.2M 36.11%
FY2020 $11.9M —

Quarterly newest first

Period Total debt Change
Jun 2024 $44.0M 0.00%
Mar 2024 $44.0M 0.00%
Dec 2023 $44.0M 8.79%
Sep 2023 $40.4M 0.72%
11 more quarters

Against its own ten years

Low $11.9M High $53.0M
Ten-year median $39.6M
Current reading's percentile 80

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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