Companies

OneStream, Inc.

OS · CIK 0001889956 · operating

$23.59-0.04%Last updated Feb 27, 10:56 PM

Key Statistics

Valuation

Market Cap$5.79B
P/E
Fwd P/E51.55
PEG
P/S9.61
P/B8.86
EV/EBITDA-42.65
EV/Rev6.48

Profitability

Gross Margin68.66%
Op. Margin-15.75%
Net Margin-8.36%
ROE-9.97%
ROA-4.90%
FCF Margin15.89%

Financial Health

Current Ratio2.31
Debt/Equity0.84
Free Cash Flow$95.63M
Div. Yield

Growth & Other

Revenue Growth22.99%
EPS Growth
Beta
52W High$29.66
52W Low$16.51

About OneStream, Inc.

Founded in 2012, OneStream provides a cloud-based software platform designed to consolidate financial planning, reporting, and consolidation processes across organizations. The Digital Finance Cloud platform serves as a centralized system for financial close and consolidation, automating complex financial reporting tasks and standards compliance. The company's software also enables financial and operational planning capabilities, including budgeting, forecasting, and cross-organizational plan synchronization, while providing reporting and analytics functionality that delivers visibility to executives, finance professionals, and business leaders.

The platform targets enterprises, mid-market organizations, and government entities seeking to streamline their finance functions. OneStream's customer base spans multiple geographies, with operations in the United States and international markets. The company employs approximately 1,500 full-time employees and maintains its headquarters in Birmingham, Michigan. As a public company trading on the Nasdaq with a market capitalization of $5.8 billion, OneStream operates in the infrastructure software segment, competing in the financial planning and analysis software market.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025
2024$-1.25$-1.23

Annual Reports (10-K) · 2 filings

Report DateFiledAccession Number
2025-12-312026-02-260001193125-26-076771SEC ↗
2024-12-312025-02-270000950170-25-029037SEC ↗