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
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Ouster, Inc. (OUST) 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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| OSIS OSI Systems, Inc. compare | $999.6M |
| BELFA Bel Fuse Inc. compare | $204.5M |
| BELFB Bel Fuse Inc. compare | $204.5M |
| BHE Benchmark Electronics, Inc. compare | $157.8M |
| KN Knowles Corporation compare | $116.0M |
| CTS CTS Corporation compare | $55.0M |
| OUST Ouster, Inc. | $44.0M |
| ROG Rogers Corporation compare | $30.0M |
| OLED Universal Display Corporation compare | $26.0M |
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
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement