OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
19.66
-0.30 (-1.50%)
Sep 4, 2025, 4:00 PM - Market closed

OneStream Statistics

Total Valuation

OneStream has a market cap or net worth of $4.77 billion. The enterprise value is $4.14 billion.

Market Cap4.77B
Enterprise Value 4.14B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

OneStream has 242.84 million shares outstanding. The number of shares has increased by 113.61% in one year.

Current Share Class 88.14M
Shares Outstanding 242.84M
Shares Change (YoY) +113.61%
Shares Change (QoQ) +2.04%
Owned by Insiders (%) 30.15%
Owned by Institutions (%) 50.84%
Float 82.55M

Valuation Ratios

PE Ratio n/a
Forward PE 129.09
PS Ratio 6.18
Forward PS 7.23
PB Ratio 7.99
P/TBV Ratio 10.79
P/FCF Ratio 52.37
P/OCF Ratio 51.10
PEG Ratio 1.50
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 45.42

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.

Current Ratio 2.40
Quick Ratio 2.28
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF 0.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -109.08% and return on invested capital (ROIC) is -68.67%.

Return on Equity (ROE) -109.08%
Return on Assets (ROA) -36.30%
Return on Invested Capital (ROIC) -68.67%
Return on Capital Employed (ROCE) -66.03%
Revenue Per Employee $363,676
Profits Per Employee -$154,131
Employee Count1,500
Asset Turnover 0.85
Inventory Turnover n/a

Taxes

In the past 12 months, OneStream has paid $2.27 million in taxes.

Income Tax 2.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.09%
50-Day Moving Average 23.31
200-Day Moving Average 25.55
Relative Strength Index (RSI) 38.24
Average Volume (20 Days) 2,213,760

Short Selling Information

The latest short interest is 5.72 million, so 2.36% of the outstanding shares have been sold short.

Short Interest 5.72M
Short Previous Month 4.84M
Short % of Shares Out 2.36%
Short % of Float 6.93%
Short Ratio (days to cover) 3.32

Income Statement

In the last 12 months, OneStream had revenue of $545.51 million and -$231.20 million in losses. Loss per share was -$1.87.

Revenue545.51M
Gross Profit 347.22M
Operating Income -374.69M
Pretax Income n/a
Net Income -231.20M
EBITDA -371.44M
EBIT -374.69M
Loss Per Share -$1.87
Full Income Statement

Balance Sheet

The company has $652.08 million in cash and $18.76 million in debt, giving a net cash position of $633.33 million or $2.61 per share.

Cash & Cash Equivalents 652.08M
Total Debt 18.76M
Net Cash 633.33M
Net Cash Per Share $2.61
Equity (Book Value) 546.62M
Book Value Per Share 2.46
Working Capital 479.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $93.44 million and capital expenditures -$2.26 million, giving a free cash flow of $91.17 million.

Operating Cash Flow 93.44M
Capital Expenditures -2.26M
Free Cash Flow 91.17M
FCF Per Share $0.38
Full Cash Flow Statement

Margins

Gross margin is 63.65%, with operating and profit margins of -68.69% and -45.07%.

Gross Margin 63.65%
Operating Margin -68.69%
Pretax Margin -63.98%
Profit Margin -45.07%
EBITDA Margin -68.09%
EBIT Margin -68.69%
FCF Margin 16.71%

Dividends & Yields

OneStream does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -113.61%
Shareholder Yield -113.61%
Earnings Yield -4.84%
FCF Yield 1.91%

Analyst Forecast

The average price target for OneStream is $30.25, which is 53.87% higher than the current price. The consensus rating is "Buy".

Price Target $30.25
Price Target Difference 53.87%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OneStream has an Altman Z-Score of 6.91 and a Piotroski F-Score of 3.

Altman Z-Score 6.91
Piotroski F-Score 3