OneStream, Inc. financial data

Symbol
OS on Nasdaq
Location
191 N. Chester Street, Birmingham, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 %
Debt-to-equity 83.2 %
Return On Equity -16.8 % +81.7%
Return On Assets -10 %
Operating Margin -24 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 760M USD
Weighted Average Number of Shares Outstanding, Basic 160K shares
Weighted Average Number of Shares Outstanding, Diluted 160K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 571M USD +19.5%
Research and Development Expense 136M USD -63.1%
Selling and Marketing Expense 267M USD -61%
General and Administrative Expense 121M USD -61.8%
Operating Income (Loss) -137M USD +93.2%
Nonoperating Income (Expense) 672K USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -111M USD +95.3%
Income Tax Expense (Benefit) 2.18M USD -272%
Net Income (Loss) Attributable to Parent -88.8M USD +49.6%
Earnings Per Share, Basic -1.06 USD/shares
Earnings Per Share, Diluted -1.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 654M USD +32%
Accounts Receivable, after Allowance for Credit Loss, Current 152M USD +33.6%
Assets, Current 863M USD +30.1%
Property, Plant and Equipment, Net 8.49M USD -19.2%
Operating Lease, Right-of-Use Asset 15.8M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 2.85M USD +0.32%
Goodwill 12.5M USD +35.3%
Other Assets, Noncurrent 839K USD -64.1%
Assets 949M USD +26.6%
Accounts Payable, Current 32.4M USD +68.2%
Employee-related Liabilities, Current 31.2M USD +33.6%
Liabilities, Current 365M USD +34.6%
Operating Lease, Liability, Noncurrent 14.3M USD -13.4%
Other Liabilities, Noncurrent 347K USD +74.4%
Liabilities 387M USD +32.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 753K USD
Retained Earnings (Accumulated Deficit) -383M USD -27.6%
Stockholders' Equity Attributable to Parent 472M USD +3.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 563M USD +22.8%
Liabilities and Equity 949M USD +26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.2M USD +41.7%
Net Cash Provided by (Used in) Financing Activities 13.3M USD
Net Cash Provided by (Used in) Investing Activities -380K USD +44.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.7M USD +105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 654M USD +32%
Deferred Tax Assets, Valuation Allowance 227M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 229M USD
Operating Lease, Liability 17.7M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 380K USD -44.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -81.3M USD +94.8%
Lessee, Operating Lease, Liability, to be Paid 20.7M USD -11.5%
Property, Plant and Equipment, Gross 18.7M USD +3.85%
Operating Lease, Liability, Current 3.38M USD +1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.23M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M USD -73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.06M USD +15%
Deferred Tax Assets, Operating Loss Carryforwards 46.5M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.82M USD +11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD
Depreciation, Depletion and Amortization 3.2M USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 1.52M USD
Share-based Payment Arrangement, Expense 147M USD -90.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%