OneStream/$OS
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About OneStream
OneStream Inc is an AI-enabled and extensible software platform that unifies core financial functions and broader operational data and processes within a single platform. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution. Company platform unifies core financial and operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operationally insights for business users.
Ticker
$OS
Sector
Primary listing
Industry
Software
Headquarters
Employees
1,500
Website
OneStream Metrics
BasicAdvanced
$4.4B
-
-$1.77
-
-
Price and volume
Market cap
$4.4B
52-week high
$35.17
52-week low
$16.69
Average daily volume
1.5M
Financial strength
Current ratio
2.336
Quick ratio
2.214
Long term debt to equity
2.923
Total debt to equity
3.549
Profitability
EBITDA (TTM)
-350.992
Gross margin (TTM)
63.35%
Net profit margin (TTM)
-45.64%
Operating margin (TTM)
-68.69%
Effective tax rate (TTM)
-0.60%
Revenue per employee (TTM)
$340,000
Management effectiveness
Return on assets (TTM)
-35.83%
Return on equity (TTM)
-108.78%
Valuation
Price to revenue (TTM)
8.579
Price to book
10.71
Price to tangible book (TTM)
11.02
Price to free cash flow (TTM)
63.625
Free cash flow yield (TTM)
1.57%
Free cash flow per share (TTM)
39.47%
Growth
Revenue change (TTM)
26.83%
Earnings per share change (TTM)
1,194.56%
Bulls say / Bears say
OneStream's subscription revenue increased by approximately 30.7% year-over-year, indicating strong market demand for its AI-enabled software platform. (GuruFocus)
Analysts project that OneStream has the potential to quadruple its annual recurring revenue to more than $2 billion in the coming years, driven by compliance requirements and the replacement of legacy systems. (Investing.com)
The company's strong financial health, with more cash than debt on its balance sheet, positions it well for continued growth in the competitive enterprise performance management space. (Investing.com)
Despite increasing revenues, OneStream's net loss widened from $(4,959) in 2024 to $(24,016) in 2025, suggesting challenges in scaling operations efficiently. (GuruFocus)
The company's reliance on subscription-based revenues, which accounted for 92% of total revenues in 2025, may expose it to market volatility and customer retention risks. (GuruFocus)
OneStream operates in a highly competitive market, facing risks of losing market share to competitors with more resources or aggressive pricing strategies. (GuruFocus)
Data summarised monthly by Lightyear AI. Last updated on 10 Jul 2025.
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Capital at risk
Upcoming events
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FAQs
What’s the current market cap for OneStream stock?
OneStream (OS) has a market cap of $4.4B as of July 24, 2025.
What is the P/E ratio for OneStream stock?
The price to earnings (P/E) ratio for OneStream (OS) stock is 0 as of July 24, 2025.
Does OneStream stock pay dividends?
No, OneStream (OS) stock does not pay dividends to its shareholders as of July 24, 2025.
When is the next OneStream dividend payment date?
OneStream (OS) stock does not pay dividends to its shareholders.
What is the beta indicator for OneStream?
OneStream (OS) does not currently have a Beta indicator.