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- Ticker
- OS
- Price
- 23.65
- Stock movement up
- +0.03 (0.13%)
- Company name
- OneStream, Inc. Class A Common Stock
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Infrastructure
- Market cap
- 2.13B
- Ent value
- 1.87B
- Price/Sales
- 3.74
- Price/Book
- 3.79
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 86.92
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -20.93%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
OS does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 22.23 |
| Price to FCF | 22.55 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.74 |
| Price to Book | 3.79 |
| EV to Sales | 3.27 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 90.27M |
| EPS (TTM) | -0.44 |
| FCF per share (TTM) | 0.51 |
Income statement
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Income statement data
| Revenue (TTM) | 570.68M |
| Gross profit (TTM) | 387.53M |
| Operating income (TTM) | -136.98M |
| Net income (TTM) | -82.75M |
| EPS (TTM) | -0.44 |
| EPS (1y forward) | 0.27 |
Margins
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Margins data
| Gross margin (TTM) | 67.91% |
| Operating margin (TTM) | -24.00% |
| Profit margin (TTM) | -14.50% |
Balance Sheet
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Balance Sheet data
| Cash | 653.85M |
| Net receivables | 170.19M |
| Total current assets | 863.19M |
| Goodwill | 12.55M |
| Intangible assets | 2.85M |
| Property, plant and equipment | 34.48M |
| Total assets | 949.45M |
| Accounts payable | 32.38M |
| Short/Current long term debt | 17.70M |
| Total current liabilities | 364.71M |
| Total liabilities | 386.58M |
| Shareholder's equity | 562.87M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 96.04M |
| Capital expenditures (TTM) | 1.36M |
| Free cash flow (TTM) | 94.68M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -14.70% |
| Return on Assets | -8.72% |
| Return on Invested Capital | -14.61% |
| Cash Return on Invested Capital | 16.72% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 23.65 |
| Daily high | 23.66 |
| Daily low | 23.61 |
| Daily Volume | 1.52M |
| All-time high | 34.45 |
| 1y analyst estimate | 27.57 |
| Beta | - |
| EPS (TTM) | -0.44 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 10 Feb 2026 |
Downside potential
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Downside potential data
| OS | S&P500 | |
| Current price drop from All-time high | -31.35% | -0.89% |
| Highest price drop | -51.67% | -19.00% |
| Date of highest drop | 16 Oct 2025 | 8 Apr 2025 |
| Avg drop from high | -29.59% | -2.49% |
| Avg time to new high | 161 days | 6 days |
| Max time to new high | 297 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
2.13B
Marketcap category
Mid-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
Website
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
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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