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Stock profile

OneStream, Inc. Class A Common Stock (OS)

Country: United States of AmericaSector: TechnologyIndustry: Software - ApplicationExchange: NASDAQ

Delisted · last close 1 Apr 2026

Current price
24.00 USD0.00%
Last close 1 Apr 2026
Benchmarks

Key financial summary

Financials in USD
202020212022202320242025TTM
Total revenue$m--279375489602602
Operating profit$m-95-95
Net profit$m---65-29-216-50-50
EPS reported$-0.28-0.28
Operating cashflow per share$0.530.52
Capex per share$0.010.01
FCF per share$0.530.52
Free cash flow$m9696
Net debt$m-679-694
Book value equity$m505505
Book value per share$2.772.74
Number of sharesm182.13184.38
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
202020212022202320242025TTM
Value
P/E TTMx--
P/B LTMx16.344.75
P/S LTMx13.703.98
P/FCF LTMx86.2325.05
EV/EBITDA LTMx-122.79-27.61
EV/Sales LTMx12.572.83
Earnings Yield LTM%-1.50%-1.14%
FCF Yield%1.16%3.99%
Quality
ROE%-9.97%-10.89%
ROIC%-15.17%-15.21%
Operating margin%-15.71%-15.75%
Gross margin%68.66%68.66%
FCF/Sales%15.89%15.89%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+22.99%+22.99%
Net Income Growth YoY%--
FCF Growth%+63.38%+63.38%
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx6.466.46
Net Debt/EBITDAx11.0111.01
EBIT/Net interestx0.000.00
Net debt/market cap%-8.23%-28.96%
Net debt/Equityx-1.34-1.37
Gross debt/equityx0.030.03

Company overview

OneStream, Inc. delivers an integrated, adaptable software platform, enhanced with artificial intelligence capabilities, to clients across the United States and internationally. Their flagship offering, the Digital Finance Cloud platform, provides essential solutions for modern financial management. These include simplifying financial close and consolidation by automating various tasks and expertly navigating the intricate requirements and standards of financial reporting. The platform also supports comprehensive financial and operational planning, budgeting, forecasting, and detailed results analysis, not only for individual business units but also for harmonizing plans across the entire enterprise. Furthermore, it offers robust financial and operational reporting, ensuring clear, end-to-end visibility of analytics and crucial performance indicators for a diverse audience, including senior executives, finance experts, departmental leaders, and other collaborators. OneStream, Inc. caters to a broad clientele, comprising major corporations, mid-sized organizations, and governmental entities. The company was founded in 2012 and is based in Birmingham, Michigan.

WebsiteN/A
IndustrySoftware - Application
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 1 Apr 2026

OneStream, Inc. Class A Common Stock (OS)

OS · NASDAQ · Technology
24.00 USD0.00%
Benchmarks
Financialsin USD
20242025TTM
About

OneStream, Inc. delivers an integrated, adaptable software platform, enhanced with artificial intelligence capabilities, to clients across the United States and internationally. Their flagship offering, the Digital Finance Cloud platform, provides essential solutions for modern financial management. These include simplifying financial close and consolidation by automating various tasks and expertly navigating the intricate requirements and standards of financial reporting. The platform also supports comprehensive financial and operational planning, budgeting, forecasting, and detailed results analysis, not only for individual business units but also for harmonizing plans across the entire enterprise. Furthermore, it offers robust financial and operational reporting, ensuring clear, end-to-end visibility of analytics and crucial performance indicators for a diverse audience, including senior executives, finance experts, departmental leaders, and other collaborators. OneStream, Inc. caters to a broad clientele, comprising major corporations, mid-sized organizations, and governmental entities. The company was founded in 2012 and is based in Birmingham, Michigan.

IndustrySoftware - Application
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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