Onestream, Inc. Class A (OS) Stock Statistics & Valuation Metrics

Onestream, Inc. Class A has a market cap or net worth of $4.30B. The enterprise value is $2.89B.

Onestream, Inc. Class A has 90,268,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Onestream, Inc. Class A’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -62.12%.

The current PE Ratio of Onestream, Inc. Class A is ―. Onestream, Inc. Class A’s PEG ratio is -0.49.

In the last 12 months, Onestream, Inc. Class A had revenue of 489.41M and earned -216.20M in profits. Earnings per share was -1.25.

In the last 12 months, operating cash flow was 96.04M and capital expenditures -1.36M, giving a free cash flow of 94.68M billion.

Onestream, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Onestream, Inc. Class A upcoming earnings date is Feb 17, 2026, After Close (Confirmed).

Onestream, Inc. Class A as a current ratio of 2.36, with Debt / Equity ratio of 3.75%

In the past 12 months, Onestream, Inc. Class A has paid 1.88M in taxes.

Onestream, Inc. Class A EV to EBITDA ratio is -21.31, with an EV/FCF ratio of 109.61.

Onestream, Inc. Class A has $653.85M in cash and marketable securities with $17.70M in debt, giving a net cash position of $636.15M billion.

Gross margin is 67.91%, with operating margin of -65.29%, and net profit margin of -44.18%.

The average price target for Onestream, Inc. Class A is $28.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy