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OneStream, Inc. (OS)

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22.68
+1.34
+(6.28%)
At close: April 1 at 4:00:01 PM EDT
23.11
+0.43
+(1.88%)
After hours: April 1 at 6:15:15 PM EDT
Loading Chart for OS
  • Previous Close 21.34
  • Open 21.29
  • Bid 16.08 x 100
  • Ask 26.86 x 100
  • Day's Range 20.98 - 22.71
  • 52 Week Range 20.00 - 35.39
  • Volume 1,563,261
  • Avg. Volume 1,580,598
  • Market Cap (intraday) 5.414B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -1.25
  • Earnings Date Feb 11, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 33.28

OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform. Its Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities designed 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 global enterprises, mid-market organizations, and government entities in the United States and internationally. The company was founded in 2012 and is based in Birmingham, Michigan.

www.onestream.com

1,500

Full Time Employees

December 31

Fiscal Year Ends

Recent News: OS

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Performance Overview: OS

Trailing total returns as of 4/1/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

OS
20.48%
S&P 500 (^GSPC)
4.23%

1-Year Return

OS
12.77%
S&P 500 (^GSPC)
7.42%

3-Year Return

OS
12.77%
S&P 500 (^GSPC)
23.92%

5-Year Return

OS
12.77%
S&P 500 (^GSPC)
128.01%

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Statistics: OS

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Valuation Measures

Annual
As of 3/31/2025
  • Market Cap

    3.73B

  • Enterprise Value

    3.20B

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.21

  • Price/Book (mrq)

    9.66

  • Enterprise Value/Revenue

    6.55

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -44.18%

  • Return on Assets (ttm)

    -33.71%

  • Return on Equity (ttm)

    -102.65%

  • Revenue (ttm)

    489.41M

  • Net Income Avi to Common (ttm)

    -201.56M

  • Diluted EPS (ttm)

    -1.25

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    544.17M

  • Total Debt/Equity (mrq)

    3.79%

  • Levered Free Cash Flow (ttm)

    193.2M

Research Analysis: OS

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Company Insights: OS

Research Reports: OS

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