OneStream, Inc. Class A Common Stock

OneStream, Inc. Class A Common Stock

OS
OneStream, Inc. Class A Common StockUS flagNASDAQ Global Select
24.00
USD
- -
- -
2.40BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.78
2.39
2.99
3.31
3.31
Basic EPS, GAAP
-0.42
-0.18
-1.32
-0.28
-0.28
Free Cash Flow per Basic Share
-0.24
0.12
0.36
0.53
0.53
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-0.93
-1.11
-2.03
-2.1
-2.1
Tangible Book Value per Share
0.81
0.68
2.93
3.21
3.21
Basic Weighted Avg Shares
157
157
163
182
182
Sales/Revenue/Turnover
279
375
489
602
602
Operating Margin (%)
-21.22
-8.14
-65.29
-15.75
-15.75
Depreciation Expense
3
3
4
4
4
Net Income, GAAP
-65
-29
-216
-50
-50
Effective Tax Rate (%)
- -
- -
- -
- -
38.34
Profit Margin (%)
-23.44
-7.72
-44.18
-8.36
-8.36
Working Capital
77
54
425
530
530
LT Debt
17
18
15
11
11
Total Equity
127
107
491
600
600
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
13.73
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

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

FRC

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

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Thomas Shea
Full Time Employees
1,500
Sector
Technology
Industry
Software - Application
Address
191 N Chester Street Birmingham DE United States of America
IPO Date
Jul 11, 2005
Business
OneStream, Inc. (NASDAQ:OS) provides a unified AI-enabled enterprise finance platform that modernizes core financial functions for complex organizations worldwide; its Digital Finance Cloud offers financial close and consolidation to automate reporting and compliance tasks; financial and operational planning, budgeting, forecasting, and analysis for synchronized enterprise-wide results; reporting, analytics, and business intelligence with end-to-end visibility for executives, finance teams, and business units; account reconciliations; people, capital, and thing planning; tax provisioning; data quality management; and extensible AI-powered applications including Sensible ML and SensibleAI Agents. Founded in 2012 and headquartered in Birmingham, Michigan, the company serves over 1,600 enterprises, mid-market organizations, and government entities across more than 45 countries in North America, South America, EMEA, and APAC through a network of over 300 global partners such as Accenture, IBM, KPMG, and PwC. OneStream completed its initial public offering on July 24, 2024, at $20 per share; raised $465 million in a post-IPO secondary sale in November 2024 led by D1 Capital Partners and Tiger Global Management; acquired the remaining equity of DataSense in May 2024 for approximately $30 million to advance AI solutions; deepened its strategic partnership with Microsoft to embed SensibleAI Agents into Microsoft 365, earning Microsoft's 2025 SDC Partner of the Year for the Americas; and launched the OneStream Solution Exchange marketplace alongside AI innovations driving quadrupling Finance AI bookings.

Company News

MCPAPIChat
  • Lilly's Jaypirca (pirtobrutinib) significantly reduced the risk of disease progression or death by 45% when added to a venetoclax time-limited regimen in people with previously treated CLL/SLL

  • Genmab Announces Epcoritamab Monotherapy and Epcoritamab-Based Combination Regimens Demonstrate High Response Rates in Elderly Patients with Newly Diagnosed Diffuse Large B-Cell Lymphoma (DLBCL)

  • New TALVEY® (talquetamab-tgvs) plus DARZALEX FASPRO® (daratumumab and hyaluronidase-fihj) data demonstrate the strength of a bispecific combination in earlier-line relapsed or refractory multiple myel

  • Results from Incyte's Pivotal Phase 3 frontMIND Trial of Tafasitamab (Monjuvi®/Minjuvi®) Combination Presented at the 2026 European Hematology Association (EHA) Congress Plenary Showed Prolonged Progr

  • BeOne Showcases Landmark Phase 3 Data in CLL Patients Aged 80+ at EHA 2026, Reinforcing BRUKINSA Benefit

  • WilliamsMarston's AIT Consulting Services Wins OneStream AI Excellence Award

  • Zai Lab Receives China NMPA Approval of TIVDAK® (tisotumab vedotin for injection) for the Treatment of Adult Patients with Recurrent or Metastatic Cervical Cancer

  • Camizestrant Combination Delayed Time to First Progression by 55% and to Second Progression by 37% in Patients With Advanced HR-positive Breast Cancer With an Emergent ESR1 Tumor Mutation in SERENA-6

  • IDEAYA Biosciences and Servier Provide Complete Data from Phase 2/3 Registrational OptimUM-02 Trial of the Darovasertib Combination in First Line HLA*A2:01 Negative Metastatic Uveal Melanoma in a Late

  • Ivonescimab with Chemotherapy Demonstrated a Statistically Significant Overall Survival Benefit Compared to Tislelizumab Plus Chemotherapy in 1L Treatment of Patients with Squamous NSCLC in the HARMON

  • Pfizer's BRAFTOVI Regimen Nearly Doubles Median Progression-Free Survival in Metastatic Colorectal Cancer

  • Lilly's Retevmo (selpercatinib) demonstrated an 83% reduction in the risk of disease recurrence or death as adjuvant therapy for people with early-stage RET fusion-positive lung cancer

  • TALZENNA Plus XTANDI Improves Radiographic Progression-Free Survival by More Than 50% in Metastatic Prostate Cancer

  • Incyte's Pivotal frontMIND Trial Showed Tafasitamab (Monjuvi®/Minjuvi®) Combination Significantly Prolonged Progression-free Survival, Reducing the Risk of Disease Progression or Death by 25% in Patie

  • RYBREVANT® (amivantamab-vmjw) plus LAZCLUZE® (lazertinib) demonstrates prolonged clinical benefit as a first-line treatment for atypical EGFR-mutated non-small cell lung cancer

  • Tempus Announces Initial Results from its Multimodal Foundation Model Efforts for Novel and Scalable Insight Generation in Oncology

  • IMFINZI® (durvalumab) approved in the US in first and only immunotherapy combination for patients with BCG-naïve, high-risk non-muscle-invasive bladder cancer

  • OneStream Unveils Forward Finance Blueprint to Help CFOs Lead Enterprise AI and Future-Proof the Business

  • ENHERTU® (fam-trastuzumab deruxtecan-nxki) approved in the US for two new indications for patients with HER2-positive early breast cancer

  • These 3 Companies Crushed Key Metrics This Earnings Season