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OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
19.98
+0.32 (1.63%)
Sep 5, 2025, 12:29 PM - Market open

OneStream Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Market Capitalization
4,8524,771--
Enterprise Value
4,1414,423--
Last Close Price
19.6628.52--
PS Ratio
6.189.75--
PB Ratio
7.999.72--
P/TBV Ratio
10.7912.75--
P/FCF Ratio
52.3781.50--
P/OCF Ratio
51.1078.01--
PEG Ratio
1.507.32--
EV/Sales Ratio
7.599.04--
EV/FCF Ratio
45.4275.57--
Debt / Equity Ratio
0.030.040.190.15
Debt / FCF Ratio
0.210.321.07-
Asset Turnover
0.850.831.10-
Quick Ratio
2.282.231.101.31
Current Ratio
2.402.361.231.44
Return on Equity (ROE)
-109.08%-102.65%-24.76%-
Return on Assets (ROA)
-36.30%-33.71%-5.60%-
Return on Capital (ROIC)
-68.67%-62.79%-13.99%-
Earnings Yield
-4.84%-4.53%--
FCF Yield
1.91%1.23%--
Buyback Yield / Dilution
-113.61%-195.34%--
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q