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Ticker
OS

Price
18.12
Stock movement down
-0.05 (-0.28%)
Company name
OneStream, Inc. Class A Common Stock
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
1.60B
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
75.78
PEG
-
EPS growth
-
1 year return
-44.52%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

OS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

iO Charts is a Seeking Alpha partner

FINANCIALS

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.24

Balance Sheet

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Balance Sheet data
Cash653.85M
Net receivables170.87M
Total current assets863.19M
Goodwill12.55M
Intangible assets2.85M
Property, plant and equipment0.00
Total assets949.45M
Accounts payable32.38M
Short/Current long term debt17.70M
Total current liabilities364.71M
Total liabilities386.58M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

STOCK INFORMATION

Stock chart

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Stock price data
Open17.89
Daily high18.54
Daily low17.80
Daily Volume1.58M
All-time high34.45
1y analyst estimate28.74
Beta-
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
OSS&P500
Current price drop from All-time high-47.40%-1.10%
Highest price drop-51.67%-19.00%
Date of highest drop16 Oct 20258 Apr 2025
Avg drop from high-27.24%-2.76%
Avg time to new high133 days5 days
Max time to new high241 days89 days
COMPANY DETAILS
OS (OneStream, Inc. Class A Common Stock) company logo
Marketcap
1.60B
Marketcap category
Small-cap
Description
OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. OneStream, Inc. was founded in 2012 and is headquartered in Birmingham, Michigan.
Employees
1500
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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