OneStream Statistics
Total Valuation
OneStream has a market cap or net worth of $5.80 billion. The enterprise value is $5.16 billion.
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OneStream has 245.31 million shares outstanding. The number of shares has increased by 11.13% in one year.
| Current Share Class | 93.32M |
| Shares Outstanding | 245.31M |
| Shares Change (YoY) | +11.13% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | 51.32% |
| Float | 86.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.98 |
| PS Ratio | 7.38 |
| Forward PS | 8.33 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 12.70 |
| P/FCF Ratio | 61.26 |
| P/OCF Ratio | 60.39 |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.54 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.37 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.22% and return on invested capital (ROIC) is -16.17%.
| Return on Equity (ROE) | -22.22% |
| Return on Assets (ROA) | -10.07% |
| Return on Invested Capital (ROIC) | -16.17% |
| Return on Capital Employed (ROCE) | -23.43% |
| Revenue Per Employee | $380,451 |
| Profits Per Employee | -$55,165 |
| Employee Count | 1,500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OneStream has paid $2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 5,799,673 |
Short Selling Information
The latest short interest is 4.67 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, OneStream had revenue of $570.68 million and -$82.75 million in losses. Loss per share was -$0.98.
| Revenue | 570.68M |
| Gross Profit | 387.53M |
| Operating Income | -136.98M |
| Pretax Income | -111.28M |
| Net Income | -82.75M |
| EBITDA | -133.66M |
| EBIT | -136.98M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $653.85 million in cash and $17.70 million in debt, with a net cash position of $636.15 million or $2.59 per share.
| Cash & Cash Equivalents | 653.85M |
| Total Debt | 17.70M |
| Net Cash | 636.15M |
| Net Cash Per Share | $2.59 |
| Equity (Book Value) | 562.87M |
| Book Value Per Share | 2.52 |
| Working Capital | 498.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.04 million and capital expenditures -$1.37 million, giving a free cash flow of $94.68 million.
| Operating Cash Flow | 96.04M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 94.68M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 67.91%, with operating and profit margins of -24.00% and -14.50%.
| Gross Margin | 67.91% |
| Operating Margin | -24.00% |
| Pretax Margin | -19.50% |
| Profit Margin | -14.50% |
| EBITDA Margin | -23.42% |
| EBIT Margin | -24.00% |
| FCF Margin | 16.59% |
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 | -11.13% |
| Shareholder Yield | -11.13% |
| Earnings Yield | -1.43% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for OneStream is $25.94, which is 9.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.94 |
| Price Target Difference | 9.68% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 20.16% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 7.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 3 |
