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Onestream, Inc. Class A (OS)
NASDAQ:OS
US Market
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Onestream, Inc. Class A (OS) Stock Statistics & Valuation Metrics

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Total Valuation

Onestream, Inc. Class A has a market cap or net worth of $4.84B. The enterprise value is $4.50B.
Market Cap$4.84B
Enterprise Value$4.50B

Share Statistics

Onestream, Inc. Class A has 88,136,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,136,154
Owned by Insiders3.95%
Owned by Institutions0.18%

Financial Efficiency

Onestream, Inc. Class A’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -62.12%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-62.12%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee326.27K
Profits Per Employee-204.44K
Employee Count1,500
Asset Turnover0.59
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Onestream, Inc. Class A is ―. Onestream, Inc. Class A’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value12.82
Price to FCF
Price to Operating Cash Flow39.41
PEG Ratio

Income Statement

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.
Revenue489.41M
Gross Profit310.08M
Operating Income-319.53M
Pretax Income-304.78M
Net Income-216.20M
EBITDA-319.53M
Earnings Per Share (EPS)-1.25

Cash Flow

In the last 12 months, operating cash flow was 93.44M and capital expenditures -2.26M, giving a free cash flow of 91.17M billion.
Operating Cash Flow93.44M
Free Cash Flow91.17M
Free Cash Flow per Share1.03

Dividends & Yields

Onestream, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-31.05%
50-Day Moving Average24.55
200-Day Moving Average26.04
Relative Strength Index (RSI)36.81
Average Volume (3m)1.74M

Important Dates

Onestream, Inc. Class A upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Onestream, Inc. Class A as a current ratio of 2.36, with Debt / Equity ratio of 4.09%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap<0.01
Net Debt to EBITDA1.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Onestream, Inc. Class A has paid 1.88M in taxes.
Income Tax1.88M
Effective Tax Rate>-0.01

Enterprise Valuation

Onestream, Inc. Class A EV to EBITDA ratio is -20.08, with an EV/FCF ratio of 109.61.
EV to Sales13.11
EV to EBITDA-20.08
EV to Free Cash Flow109.61
EV to Operating Cash Flow104.91

Balance Sheet

Onestream, Inc. Class A has $652.08M in cash and marketable securities with $18.76M in debt, giving a net cash position of -$633.33M billion.
Cash & Marketable Securities$652.08M
Total Debt$18.76M
Net Cash-$633.33M
Net Cash Per Share-$7.19
Tangible Book Value Per Share$2.76

Margins

Gross margin is 63.65%, with operating margin of -65.29%, and net profit margin of -44.18%.
Gross Margin63.65%
Operating Margin-65.29%
Pretax Margin-62.28%
Net Profit Margin-44.18%
EBITDA Margin-65.29%
EBIT Margin-65.29%

Analyst Forecast

The average price target for Onestream, Inc. Class A is $29.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.18
Price Target Upside42.97% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast24.72%
EPS Growth Forecast-3760.98%

Scores

Smart Score7
AI Score64
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