OneStream, Inc. Class A Common Stock

As of December 31, 2025, OneStream, Inc. Class A Common Stock has 189.52M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 5.56, and the price-to-book ratio stands at -8.77.

These figures are as of December 31, 2025. The EV/Sales ratio of 4.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. OneStream, Inc. Class A Common Stock trades at an EV/FCF ratio of 28.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, OneStream, Inc. Class A Common Stock maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -5.44, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 13.73, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 38.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, OneStream, Inc. Class A Common Stock posted a gross margin of 68.66, reflecting its pricing power and cost economics. The operating margin of -15.75 and net profit margin of -8.36 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 2.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.72, meaning OneStream, Inc. Class A Common Stock raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, OneStream, Inc. Class A Common Stock has an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.