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

Onestream, Inc. Class A has a market cap or net worth of $5.98B. The enterprise value is $5.63B.

Onestream, Inc. Class A has 99,803,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Onestream, Inc. Class A’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -15.17%.

The current PE Ratio of Onestream, Inc. Class A is ―. Onestream, Inc. Class A’s PEG ratio is 0.86.

In the last 12 months, Onestream, Inc. Class A had revenue of 601.93M and earned -50.30M in profits. Earnings per share was -0.28.

In the last 12 months, operating cash flow was 96.67M and capital expenditures -1.04M, giving a free cash flow of 95.63M billion.

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

Onestream, Inc. Class A upcoming earnings date is May 7, 2026, After Close (Confirmed).

Onestream, Inc. Class A as a current ratio of 2.31, with Debt / Equity ratio of 2.93%

In the past 12 months, Onestream, Inc. Class A has paid 1.72M in taxes.

Onestream, Inc. Class A EV to EBITDA ratio is -65.11, with an EV/FCF ratio of 41.96.

Onestream, Inc. Class A has $693.58M in cash and marketable securities with $14.80M in debt, giving a net cash position of $678.78M billion.

Gross margin is 68.66%, with operating margin of -15.71%, and net profit margin of -8.36%.

The average price target for Onestream, Inc. Class A is $23.97, which is 11.43% higher than the current price. The consensus rating is Hold