OneStream Class A (OS)

Profile

Full Name

OneStream, Inc.

Ticker Symbol

OS

Exchange

NASDAQ

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

July 11, 2005

Indexes

Not included

Website

http://www.onestream.com

Employees

1500

Key Details

Price

$22.40

Market Cap

$3.91B(Mid cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$489.41M(+30.54% YoY)

Annual EPS

-$1.25(-576.41% YoY)

PE Ratio

-

Next earnings date

May 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$22.40
OS price is $22.40

Price All-time High

$34.45
OS price is currently -34.98% below its historical high of $34.45

Price Today Change

-3.05%
OS price is down -3.05% today

Price YTD Change

-21.46%
OS price is down -21.46% since January 1st

Price 1-year Change

-
OS price 1-year change is unknown

Price 3-year Change

-
OS price 3-year change is unknown

Capitalization

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Market cap

Market Cap

$3.91B
OS market capitalization is $3.91 billion

Market Cap 3-year Change

-
OS market capitalization 3-year change is unknown

Market Cap All-time High

$5.53B
OS market capitalization is currently -29.15% below its historical high of $5.53 billion

Market Cap Sector Rank

71.37%
OS market capitalization is higher than 71.37% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+11.61%
OS shares outstanding is up +11.61% year-on-year

Shares Outstanding 3-Year Change

-
OS shares outstanding 3-year change is unknown

Technical Indicators

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Beta

1.49
OS beta is 1.49

200-day SMA

$28.55
OS price is currently -21.55% below its 200-day simple moving average

50-day SMA

$25.16
OS price is currently -10.98% below its 50-day simple moving average

RSI

47.47
OS 14-day relative strength index is 47.47

Volume

0.50
OS 30-day relative volume is 0.50

ATR

$1.22
OS average true range is $1.22

10-day Historical Volatility

52.86%
OS 10-day historical volatility is 52.86%

Dividend

Income Statement

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Revenue

Revenue

$489.41M
OS annual revenue is $489.41 million

Revenue Analysts Estimate

$585.15M
OS annual revenue is currently -16.36% lower than the consensus analysts' forecast

Revenue 1-year Change

+30.54%
OS annual revenue is up +30.54% year-on-year

Revenue Sector Rank

54.63%
OS annual revenue is higher than 54.63% of companies in Technology sector

EPS

EPS

-$1.25
OS annual earnings per share is -$1.25

EPS Analysts Estimate

$0.06
OS annual earnings per share is currently -2186.81% lower than the consensus analysts' forecast

EPS 1-year Change

-576.41%
OS annual earnings per share is down -576.41% year-on-year

EPS Sector Rank

23.24%
OS annual earnings per share is higher than 23.24% of companies in Technology sector

Profit

Gross Profit

$310.08M
OS annual gross profit is $310.08 million

Gross Margin

63.36%
OS annual gross profit margin is 63.36%

Operating Profit

-$319.53M
OS annual operating income is -$319.53 million

Operating Margin

-65.29%
OS annual operating profit margin is -65.29%

Net Income

-$216.20M
OS annual net profit is -$216.20 million

Net Margin

-44.18%
OS annual net profit margin is -44.18%

Expenses

Total Expenses

$808.93M
OS annual total expenses is $808.93 million

Operating Expenses

$629.61M
OS annual total operating expenses is $629.61 million

Cost Of Goods Sold

$179.33M
OS annual cost of goods sold is $179.33 million

Selling, General & Administrative Expenses

$472.79M
OS annual SGA is $472.79 million

Depreciation And Amortization

$3.65M
OS annual depreciation & amortization is $3.65 million

Interest Expense

-
OS annual interest expense value is unknown

Income Tax

$1.88M
OS annual income tax is $1.88 million

EBIT & EBITDA

EBIT

-$319.53M
OS annual earnings before interest & taxes is -$319.53 million

EBITDA

-$315.87M
OS annual EBITDA is -$315.87 million

Balance Sheet

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Assets

Total Assets

$823.22M
OS annual total assets is $823.22 million

Non Current Assets

$85.86M
OS annual long term assets is $85.86 million

Current Assets

$737.37M
OS annual total current assets is $737.37 million

Cash And Cash Equivalents

$544.17M
OS annual cash & cash equivalents is $544.17 million

Accounts Receivable

$129.01M
OS annual accounts receivable is $129.01 million

Inventory

-
OS annual inventory value is unknown

Liabilities

Total Liabilities

$332.26M
OS annual total liabilities is $332.26 million

Long Term Liabilities

$20.09M
OS annual total long term liabilities is $20.09 million

Current Liabilities

$312.18M
OS annual total current liabilities is $312.18 million

Accounts Payable

$19.56M
OS annual accounts payable is $19.56 million

Debt

Total Debt

$18.59M
OS annual total debt is $18.59 million

Total Debt 1-year Change

-7.16%
OS annual total debt is down -7.16% year-on-year

Long Term Debt

$15.36M
OS annual long term debt is $15.36 million

Short Term Debt

$3.24M
OS annual short term debt is $3.24 million

Equity & Capital

Shareholders Equity

$0.00
OS annual stockholders equity is $0.00

Book Value

$386.17M
OS annual book value is $386.17 million

Retained Earnings

-$331.33M
OS annual retained earnings is -$331.33 million

Working Capital

$425.19M
OS annual working capital is $425.19 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$61.15M
OS annual cash flow from operations is $61.15 million

Cash From Operations 1-year Change

+187.57%
OS annual cash flow from operations is up +187.57% year-on-year

Cash From Investing

-$10.21M
OS annual cash flow from investing activities is -$10.21 million

Cash From Investing 1-year Change

-112.05%
OS annual cash flow from investing activities is down -112.05% year-on-year

Cash From Financing

$376.45M
OS annual cash flow from financing activities is $376.45 million

Cash From Financing 1-year Change

+9890.72%
OS annual cash flow from financing activities is up +9890.72% year-on-year

CAPEX

CAPEX

$2.62M
OS annual capital expenditures is $2.62 million

CAPEX 1-year Change

+1.12%
OS annual capital expenditures is up +1.12% year-on-year

Free Cash Flow

Free Cash Flow

$58.53M
OS annual free cash flow is $58.53 million

Free Cash Flow 1-year Change

+213.42%
OS annual free cash flow is up +213.42% year-on-year

Profitability Ratios

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Margins

Gross Margin

63.36%
OS annual gross profit margin is 63.36%

Operating Margin

-65.29%
OS annual operating profit margin is -65.29%

Net Margin

-44.18%
OS annual net profit margin is -44.18%

ROA & ROE

ROA

-36.50%
OS annual return on assets is -36.50%

ROE

-72.37%
OS annual return on equity is -72.37%

Valuation

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PE Ratio

PE Ratio

-
OS price to earnings ratio value is unknown

PE Ratio Sector Rank

-
OS price to earnings ratio is unknown

PB Ratio

PB Ratio

10.14
OS price to book ratio is 10.14

PB Ratio Sector Rank

87.48%
OS price to book ratio is higher than 87.48% of companies in Technology sector

PS Ratio

PS Ratio

8.00
OS price to sales ratio is 8.00

PS Ratio Sector Rank

81.86%
OS price to sales ratio is higher than 81.86% of companies in Technology sector

Enterprise value

Enterprise Value

$3.39B
OS enterprise value is $3.39 billion

Enterprise Value Sector Rank

66.62%
OS enterprise value is higher than 66.62% of companies in Technology sector

EV/EBITDA

EV/EBITDA

-9.73
OS EV/EBITDA is -9.73

EV/EBITDA Sector Rank

15.62%
OS EV/EBITDA is higher than 15.62% of companies in Technology sector

Financial Health

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Liquidity

Current Ratio

2.36
OS annual current ratio is 2.36

Quick Ratio

-
OS annual quick ratio value is unknown

Leverage

Debt To Equity

-
OS annual debt to equity ratio value is unknown

Interest Coverage Ratio

-
OS annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
OS piotroski f-score value is unknown

Altman Z-Score

6.44
OS altman z-score is 6.44

Analyst ratings

Recent major analysts updates

Mar 28, 25 Goldman Sachs
Buy
Mar 21, 25 Stephens & Co.
Overweight
Mar 19, 25 Stephens & Co.
Overweight
Feb 14, 25 Morgan Stanley
Overweight
Feb 12, 25 Needham
Buy
Feb 12, 25 JP Morgan
Neutral
Feb 12, 25 Guggenheim
Buy
Feb 12, 25 BMO Capital
Outperform
Jan 16, 25 Morgan Stanley
Overweight
Jan 16, 25 Citigroup
Neutral

Institutional Ownership

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  • What is the ticker symbol for OneStream Class A?
  • Does OneStream Class A pay dividends?
  • What sector is OneStream Class A in?
  • What industry is OneStream Class A in?
  • What country is OneStream Class A based in?
  • When did OneStream Class A go public?
  • Is OneStream Class A in the S&P 500?
  • Is OneStream Class A in the NASDAQ 100?
  • Is OneStream Class A in the Dow Jones?
  • When was OneStream Class A's last earnings report?
  • When does OneStream Class A report earnings?
  • Should I buy OneStream Class A stock now?

What is the ticker symbol for OneStream Class A?

The ticker symbol for OneStream Class A is NASDAQ:OS

Does OneStream Class A pay dividends?

No, OneStream Class A does not pay dividends

What sector is OneStream Class A in?

OneStream Class A is in the Technology sector

What industry is OneStream Class A in?

OneStream Class A is in the Software Infrastructure industry

What country is OneStream Class A based in?

OneStream Class A is headquartered in United States

When did OneStream Class A go public?

OneStream Class A's initial public offering (IPO) was on July 11, 2005

Is OneStream Class A in the S&P 500?

No, OneStream Class A is not included in the S&P 500 index

Is OneStream Class A in the NASDAQ 100?

No, OneStream Class A is not included in the NASDAQ 100 index

Is OneStream Class A in the Dow Jones?

No, OneStream Class A is not included in the Dow Jones index

When was OneStream Class A's last earnings report?

OneStream Class A's most recent earnings report was on Feb 11, 2025

When does OneStream Class A report earnings?

The next expected earnings date for OneStream Class A is May 30, 2025

Should I buy OneStream Class A stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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