Ouster, Inc. (OUST) Spending and interest coverage
- R&D / revenue · 12 months: Value 33.41%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 18.53%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 33.41% | Research and development expense / revenue. Period ending 2026-06-30. $68.46M ÷ $204.91M × 100 ≈ 33.41% |
| Stock-based compensation / revenue · 12 months | 18.53% | Share-based compensation / revenue. Period ending 2026-06-30. $37.98M ÷ $204.91M × 100 ≈ 18.53% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 68.46M USD | Research and Development Expense |
| Revenue | 204.91M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 37.98M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -62.60M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $68.46M | $204.91M | $37.98M | $-62.60M | (m) | 33.41% | 18.53% | (m) | (m) |
| 2026-03-31 | $66.27M | $185.33M | $39.82M | $-69.38M | (m) | 35.76% | 21.49% | (m) | (m) |
| 2025-12-31 | $65.17M | $169.38M | $40.82M | $-74.00M | (m) | 38.47% | 24.10% | (m) | (m) |
| 2025-09-30 | $64.63M | $137.30M | $42.39M | $-100.50M | (m) | 47.07% | 30.88% | (m) | (m) |
| 2025-06-30 | $61.98M | $125.85M | $42.08M | $-103.76M | (m) | 49.25% | 33.44% | (m) | (m) |
| 2025-03-31 | $59.26M | $117.79M | $39.55M | $-102.19M | (m) | 50.31% | 33.58% | (m) | (m) |
| 2024-12-31 | $58.08M | $111.10M | $40.46M | $-104.18M | (m) | 52.28% | 36.42% | (m) | (m) |
| 2024-09-30 | $58.99M | $105.45M | $42.73M | $-115.89M | (m) | 55.94% | 40.52% | (m) | (m) |
| 2024-06-30 | $60.54M | $99.59M | $39.58M | $-124.13M | (m) | 60.79% | 39.74% | (m) | (m) |
| 2024-03-31 | $72.56M | $91.99M | $45.35M | $-221.91M | $8.38M | 78.87% | 49.30% | -26.50× | Reported |
| 2023-12-31 | $91.21M | $83.28M | $57.73M | $-373.19M | $9.30M | 109.52% | 69.32% | -40.12× | Reported |
| 2023-09-30 | $90.89M | $69.77M | $54.62M | $-377.88M | $6.77M | 130.27% | 78.28% | -55.79× | Reported |
| 2023-06-30 | $91.42M | $58.77M | $54.70M | $-378.18M | $5.65M | 155.57% | 93.07% | -66.97× | Reported |
| 2023-03-31 | $80.87M | $49.70M | $46.35M | $-288.34M | $4.36M | 162.71% | 93.26% | -66.09× | Reported |
| 2022-12-31 | $64.32M | $41.03M | $33.32M | $-145.42M | $2.69M | 156.76% | 81.21% | -53.98× | Reported |
| 2022-09-30 | $64.01M | $41.94M | $32.13M | $-138.12M | $1.14M | 152.62% | 76.60% | -120.84× | Reported |
| 2022-06-30 | $55.19M | $38.49M | $30.82M | $-129.40M | $444.00K | 143.38% | 80.07% | -291.43× | Reported |
| 2022-03-31 | $45.77M | $35.52M | $28.86M | $-117.60M | $0.00 | 128.85% | 81.23% | (m) | Reported |
| 2021-12-31 | $34.58M | $33.58M | $25.36M | $-99.71M | $504.00K | 102.98% | 75.53% | -197.84× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $23.30M | $11.41M | $1.24M | $-48.36M | $3.58M | 204.13% | 10.82% | -13.50× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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