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OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
23.80
+0.04 (0.17%)
At close: Mar 25, 2026, 4:00 PM EDT
23.79
-0.01 (-0.04%)
Pre-market: Mar 26, 2026, 4:17 AM EDT

OneStream Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
4,5253,4834,953---
Market Cap Growth
16.27%-29.66%----
Enterprise Value
3,8472,8964,529000
Last Close Price
23.8018.3828.52---
PE Ratio
--65.64-22.82---
Forward PE
81.9578.48----
PEG Ratio
1.030.997.32---
PS Ratio
7.525.7910.12---
PB Ratio
8.946.9012.82---
P/TBV Ratio
8.596.6317.29---
P/FCF Ratio
47.3236.4384.61---
P/OCF Ratio
46.8136.0380.99---
EV/Sales Ratio
6.394.819.25---
EV/EBITDA Ratio
--32.01-14.34---
EV/EBIT Ratio
--30.55-14.17---
EV/FCF Ratio
40.2230.2977.37---
Debt / Equity Ratio
0.020.020.030.160.13-
Debt / EBITDA Ratio
-0.16-0.16-0.06-0.72-0.33-
Debt / FCF Ratio
0.160.160.321.07-0.50-
Net Debt / Equity Ratio
-1.34-1.34-1.36-0.91-0.64-
Net Debt / EBITDA Ratio
7.507.501.663.511.45-
Net Debt / FCF Ratio
-7.10-7.10-8.98-5.202.16-
Asset Turnover
0.650.650.831.101.75-
Quick Ratio
2.192.192.231.101.31-
Current Ratio
2.312.312.361.231.44-
Return on Equity (ROE)
-12.41%-12.41%-102.65%-24.76%-102.99%-
Return on Assets (ROA)
-10.50%-10.52%-54.27%-9.41%-37.43%-
Return on Invested Capital (ROIC)
-42.51%-42.59%-160.04%-18.13%-74.13%-
Return on Capital Employed (ROCE)
-16.76%-16.76%-99.82%-22.10%-80.71%-
Earnings Yield
-1.11%-1.52%-4.38%---
FCF Yield
2.11%2.75%1.18%---
Buyback Yield / Dilution
-1.70%-1.70%-7.71%---
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q