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OneStream

(NASDAQ) OS

This security has been delisted. This page is retained for historical reference.

OneStream last closing stock price
MetricPriceDate
Last closeUSD 24.002026-03-31
OneStream stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.01%USD 23.762026-03-24
1 month+1.74%USD 23.592026-02-27
3 month+30.58%USD 18.382025-12-31
Year to date+30.58%USD 18.382025-12-31
1 year+12.46%USD 21.342025-03-31
Since inception-10.61%USD 26.852024-07-24

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OS Financials

Key Financial Metrics (TTM)

Gross Margin

68.66%

Operating Margin

-15.75%

Net Income Margin

-8.36%

Return on Equity

-10.89%

Return on Capital

-18.20%

Return on Assets

-4.90%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$413.29M

Operating Income

-$94.80M

EBITDA

-$61.63M

Operating Cash Flow

$96.67M

Capital Expenditure

-$1.04M

Free Cash Flow

$95.63M

Cash & ST Invst.

$693.58M

Total Debt

$14.80M

OneStream Performance Analysis

OneStream annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 279,324,000N/A
20232023-12-31USD 374,921,00034.2%
20242024-12-31USD 489,407,00030.5%
20252025-12-31USD 601,934,00023.0%
OneStream sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-312.9%
Q22025-06-308.3%
Q32025-09-304.5%
Q42025-12-316.1%
OneStream annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.28N/A
20232023-12-31USD -0.13-55.8%
20242024-12-31USD -1.25892.8%
20252025-12-31USD -0.28-77.8%
OneStream sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-3122.2%
Q22025-06-3028.6%
Q32025-09-3052.6%
Q42025-12-31111.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$163.73M

+23.6%

Gross Profit

$114.31M

+29.1%

Gross Margin

69.82%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

1,500

N/A

Net Income

$999.00K

+103.2%

EBITDA

$3.16M

+107.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$693.58M

+27.5%

Total Debt

$14.80M

-20.4%

Accounts Receivable

$196.67M

+29.1%

Inventory

$0.00

N/A

Long Term Debt

$11.42M

-25.6%

Short Term Debt

$3.38M

+4.4%

Return on Assets

-4.90%

N/A

Return on Invested Capital

-15.29%

N/A

Free Cash Flow

$25.65M

+3.9%

Operating Cash Flow

$25.77M

+2.5%

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