MARKETSnap
  • Gainers &
    Losers
  • Most Active &
    More
  • 52-Week
    High/Low
  • P/E
    Ratios
    • Large Caps
    • Absolute
    • Total Market PE
  • Stocks
    Performance
    • Large Caps
    • Absolute
  • Industries
    Performance
    • Industry
    • Sector
  • Dividends
  • 📅 Calendar
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 🔧 Tools
    • 💰 Intrinsic Value Calculator
    • 📈 Compounding Calculator
    • 🤖 Stock Pick Screener
  • More
    • Investment Compounding Calculator
    • Commodities
    • Currencies
    • Economic Indicators
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
OS stock logo

OS

OneStream, Inc. Class A Common Stock

$24
0
 (0%)
Exchange:  NASDAQ
Market Cap:  5.9B
Shares Outstanding:  230.717M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Technology
Industry:  Software – Application
   
CEO:  Thomas Shea
Full Time Employees:  1500
Address: 
191 N Chester Street
Birmingham
DE
US
Website:  https://www.onestream.com
OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company’s Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. OneStream, Inc. was founded in 2012 and is headquartered in Birmingham, Michigan.

Click to read more…

Revenue Segmentation

MARKETSnap
MARKETSnap

Log in to continue

Log in to see the complete revenue and geographic breakdown.

Login — it's free

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

Log in to continue

Log in for the full EPS chart and links to analyst estimates.

Login — it's free
View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/09 — Q1 quarter 2025

Log in to continue

Log in to read the full transcript and AI-generated earnings summaries.

Login — it's free
Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue374,921489,407601,934
Gross Profit260,419310,078413,291
EBITDA-27,625-301,127-61,631
Operating Income-30,512-319,528-94,557
Net Income-28,931-216,201-50,299

Log in to continue

Log in to see the income statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets361,559823,2211,025,764
Total Liabilities255,033332,263426,096
Total Stockholders Equity106,526386,174504,709
Total Debt20,02718,59414,798
Cash and Cash Equivalents117,087544,174693,580

Log in to continue

Log in to see the balance sheet and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow21,26561,15296,672
Capital Expenditure-2,589-2,618-1,042
Free Cash Flow18,67658,53495,630
Net Income-28,931-306,659-50,299
Net Change in Cash102,400427,087149,406

Log in to continue

Log in to see the cash flow statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)992,795.182Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)1,042,008.042Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)1,011,861.400Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)-258,936.936Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)-246,707.637Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)-251,445.555Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)127,031.064Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)135,263.159Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)130,220.090Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)731,772.182Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)768,046.131Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)745,825.562Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.720Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.740Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.700Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)3Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in and subscribe to Full Access to see up to 5 years of analyst estimates.

Login — it's free

(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
489.407M  ?P/S
 (TTM)
: 
3.98
?Net Income
 (TTM)
: 
-216201000  ?P/E
 (TTM)
: 
-90.01
?Enterprise Value
 (TTM)
: 
1.717B  ?EV/FCF
 (TTM)
: 
17.95
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
-0.11  ?ROIC
 (TTM)
: 
-0.15
?Net Debt
 (TTM)
: 
-525580000  ?Debt/Equity
 (TTM)
: 
0.03
?P/B
 (TTM)
: 
8.97  ?Current Ratio
 (TTM)
: 
2.31

Log in to continue

Log in to see all key valuation metrics and ratios for this symbol.

Login — it's free

Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
82.76Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in with Full Access for forward P/E high/low estimates and the full multi-year table.

Login — it's free

SWOT Analysis

🔒 You are currently logged out

Login

It's free

At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates OS intrinsic value between $3.50 – $3.68 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate OS Intrinsic Value

Common questions about OS valuation

Is OS (OS) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for OS (OS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is OS a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether OS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is OS’s P/E ratio?

You can see OS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for OS?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is OS a good long-term investment?

Whether OS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

OS

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0
Chart data temporarily unavailable.
Daily snapshot

Trading Metrics:

Open: —   Previous Close: —
Day Low: —   Day High: —
Year Low:    Year High: 
Price Avg 50:    Price Avg 200: 
Volume:    Average Volume: 
Session data unavailable

Log in to continue

Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.

Login — it's free
See in Nexus

Relevant news

OneStream Announces Splash 2026 and the OneStream World Tour to Help Finance Lead in a Time of Rapid Change
SHAREHOLDER ALERT: Kaskela Law Firm Announces Active Investigation into OneStream, Inc. Shareholder Buyout and Encourages Investors to Contact the Firm - OS
Kaskela Law Firm Announces Investigation into Fairness of OneStream, Inc. (NASDAQ: OS) Shareholder Buyout and Encourages Current OS Shareholders to Contact the Firm
Will Onestream (OS) Beat Estimates Again in Its Next Earnings Report?
OneStream Announces Timing of its Fourth Quarter and Full-Year 2025 Financial Results
Shareholder Alert: The Ademi Firm investigates whether OneStream Inc. is obtaining a Fair Price for its Public Shareholders

DISCLAIMER: The stock market data provided on this website is for informational purposes only and is not intended for trading purposes. While we strive to provide accurate and timely information, we cannot guarantee that the information is accurate at the moment it is received or that it will continue to be accurate in the future. We are not responsible for any actions taken based on the information provided on this website. Always consult with a licensed financial professional before making any investment decisions.
Terms of Service

Copyright © 2025 MarketSnap. All rights reserved.

Contact Us

Privacy Policy

Cookie Policy

Terms of Service

Hover Image
MARKETSnap

Market

🇺🇸 United States
  • Gainers & Losers
  • Most Active & More
  • 52-Week High/Low
  • Dividends
    • Large Caps
    • Absolute
    • Total Market PE
    • Large Caps
    • Absolute
    • Industry
    • Sector
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 💰 Stock intrinsic value Calculator
  • 📈 Investment Compounding Calculator
  • 🤖 Stock Pick Screener
  • 📋 Watchlist & Portfolio
    • Commodities
    • Currencies
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
  • Nexus
  • Login Login
  • Profile Profile
  • Watchlists Watchlists
  • My Valuations My Valuations
  • Settings Settings

Media

Watch Listen Read