Ouster, Inc. (OUST)

Every figure this model derived for OUST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 28,661,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 261,081,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 345,685,000 AssetsCurrent 2026-06-30
current liabilities 83,020,000 LiabilitiesCurrent 2026-06-30
equity 371,308,000 StockholdersEquity 2026-06-30
interest expense 0 InterestExpenseNonoperating 2025-12-31
ocf -53,807,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 204,907,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 37,979,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OUST on one particular measure came for.

RatioValue
cash operating margin-7.11
current ratio5.25
current ratio reported4.16
deferred revenue growth-41.74
dilution pct20.95
fcf margin-40.25
growth cv0.51
operating margin-30.55
owner earnings margin-58.78
revenue growth62.82
revenue growth per share34.62
roic-44.87
rule of 4032.27
sbc pct revenue18.53

What to be careful about

What this model itself distrusts about OUST's figures. Written by the derivation as it ran, not added afterwards.