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
Software & Cloud Services
Primary listing
Employees
1,500
Headquarters
Website
OneStream Metrics
BasicAdvanced
$3.7B
-
-$1.87
-
-
Price and volume
Market cap
$3.7B
52-week high
$35.17
52-week low
$16.69
Average daily volume
1.8M
Financial strength
Current ratio
2.397
Quick ratio
2.284
Long term debt to equity
2.787
Total debt to equity
3.431
Profitability
EBITDA (TTM)
-371.438
Gross margin (TTM)
63.65%
Net profit margin (TTM)
-45.07%
Operating margin (TTM)
-68.69%
Effective tax rate (TTM)
-0.65%
Revenue per employee (TTM)
$360,000
Management effectiveness
Return on assets (TTM)
-36.30%
Return on equity (TTM)
-109.08%
Valuation
Price to revenue (TTM)
6.184
Price to book
7.99
Price to tangible book (TTM)
8.28
Price to free cash flow (TTM)
36.999
Free cash flow yield (TTM)
2.70%
Free cash flow per share (TTM)
0.531
Growth
Revenue change (TTM)
24.72%
Earnings per share change (TTM)
4,471.41%
Bulls say / Bears say
Subscription revenue grew 31% YoY to $125.1 million in Q1 2025, reflecting strong demand for its recurring SaaS solutions and underpinning revenue visibility (PR Newswire)
Achieved non-GAAP operating income of $1.6 million with a 1% margin in Q2 2025, marking a shift to profitability on a non-GAAP basis and demonstrating operating leverage (PR Newswire)
Generated free cash flow of $35.8 million in Q1 2025, up 44% YoY, underscoring strong cash conversion and balance sheet strength to fund growth initiatives (PR Newswire)
GAAP operating loss widened to $39.9 million (29% margin) in Q1 2025, driven by elevated expenses and hampering overall profitability (PR Newswire)
Equity-based compensation of $37.9 million in Q1 and $31.4 million in Q2 2025 continues to weigh on GAAP profitability and cash flow metrics (PR Newswire)
Q3 2025 guidance forecasts non-GAAP operating margin of just 0% to 2%, indicating limited margin expansion and potential pressure on investor expectations (PR Newswire)
Data summarised monthly by Lightyear AI. Last updated on 1 Sept 2025.
OneStream News
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Capital at risk
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FAQs
What’s the current market cap for OneStream stock?
OneStream (OS) has a market cap of $3.7B as of September 05, 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 September 05, 2025.
Does OneStream stock pay dividends?
No, OneStream (OS) stock does not pay dividends to its shareholders as of September 05, 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.