OneStream, Inc. Class A Common Stock

    OneStream, Inc. Class A Common Stock

    NNASDAQ:OS
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    USD
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    OneStream, Inc. Class A Common Stock
    NASDAQ:OS
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2022
    2023
    2024
    2025
    TTM
    USD
    1.78
    2.39
    2.99
    3.31
    3.31
    Revenue per Share
    -0.42
    -0.18
    -1.32
    -0.28
    -0.28
    Basic EPS, GAAP
    -0.24
    0.12
    0.36
    0.53
    0.53
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.93
    -1.11
    -2.03
    -2.1
    -2.1
    Book Value per Share
    0.81
    0.68
    2.93
    3.21
    3.21
    Tangible Book Value per Share
    157
    157
    163
    182
    182
    Basic Weighted Avg Shares
    279
    375
    489
    602
    602
    Sales/Revenue/Turnover
    -21.22
    -8.14
    -65.29
    -15.75
    -15.75
    Operating Margin (%)
    3
    3
    4
    4
    4
    Depreciation Expense
    -65
    -29
    -216
    -50
    -50
    Net Income, GAAP
    - -
    - -
    - -
    - -
    38.34
    Effective Tax Rate (%)
    -23.44
    -7.72
    -44.18
    -8.36
    -8.36
    Profit Margin (%)
    77
    54
    425
    530
    530
    Working Capital
    17
    18
    15
    11
    11
    LT Debt
    127
    107
    491
    600
    600
    Total Equity
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    - -
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    Return on Invested Capital (%)
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    - -
    - -
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    13.73
    Return on Capital (%)
    - -
    - -
    - -
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    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    4
    3
    3
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    15
    14
    11
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    186
    188
    190
    Market Capitalization
    4,805
    3,251
    3,347

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    822
    863
    935
    Cash, Cash Equivalents & STI
    652
    654
    694
    Accounts Receivable, Net
    110
    152
    177
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    343
    365
    406
    Payables & Accruals
    48
    55
    52
    ST Debt
    4
    3
    3
    Deferred Revenue
    257
    276
    318

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    22.14%
    Free Cash Flow
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    - -
    63.38%
    Net Income, GAAP
    - -
    - -
    -76.74%
    Sales/Revenue/Turnover
    - -
    - -
    22.99%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    79
    87
    107
    103
    375
    2024
    110
    118
    129
    132
    489
    2025
    136
    148
    154
    164
    602

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.15
    -0.1
    0.04
    - -
    -0.18
    2024
    -0.03
    -0.05
    -1.07
    -0.19
    -1.32
    2025
    -0.14
    -0.1
    -0.05
    0.01
    -0.28

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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