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OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
23.62
+0.06 (0.25%)
At close: Feb 11, 2026, 4:00 PM EST
23.63
+0.01 (0.04%)
After-hours: Feb 11, 2026, 4:33 PM EST

OneStream Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22
Market Capitalization
5,7944,771--
Enterprise Value
5,1584,423--
Last Close Price
23.6228.52--
PS Ratio
7.389.75--
PB Ratio
9.399.72--
P/TBV Ratio
12.6912.75--
P/FCF Ratio
61.2081.50--
P/OCF Ratio
60.3378.01--
PEG Ratio
1.277.32--
EV/Sales Ratio
9.049.04--
EV/FCF Ratio
54.4875.57--
Debt / Equity Ratio
0.030.040.190.15
Debt / FCF Ratio
0.190.321.07-
Asset Turnover
0.670.831.10-
Quick Ratio
2.262.231.101.31
Current Ratio
2.372.361.231.44
Return on Equity (ROE)
-22.22%-102.65%-24.76%-
Return on Assets (ROA)
-10.07%-33.71%-5.60%-
Return on Capital Employed (ROCE)
-23.40%-62.50%-23.60%-40.40%
Earnings Yield
-1.43%-4.53%--
FCF Yield
1.63%1.23%--
Buyback Yield / Dilution
-11.13%-195.34%--
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q