OneStream, Inc. financial data

Symbol
OS on Nasdaq
Location
Birmingham, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235% %
Debt-to-equity 83% %
Return On Equity -9.1% % 88%
Return On Assets -5.4% %
Operating Margin -16% % 76%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,500,000,000 USD 229%
Weighted Average Number of Shares Outstanding, Basic 160,300 shares
Weighted Average Number of Shares Outstanding, Diluted 160,300 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $601,934,000 USD 23%
Research and Development Expense $130,601,000 USD -17%
Selling and Marketing Expense $264,115,000 USD -20%
General and Administrative Expense $113,375,000 USD -21%
Operating Income (Loss) $94,800,000 USD 70%
Nonoperating Income (Expense) $3,317,000 USD 566%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $65,943,000 USD 78%
Income Tax Expense (Benefit) $1,719,000 USD -8.4%
Net Income (Loss) Attributable to Parent $50,299,000 USD 77%
Earnings Per Share, Basic -1.06 USD/shares
Earnings Per Share, Diluted -1.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $693,580,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $177,350,000 USD 37%
Assets, Current $935,419,000 USD 27%
Property, Plant and Equipment, Net $7,951,000 USD -21%
Operating Lease, Right-of-Use Asset $12,827,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $2,515,000 USD -2%
Goodwill $12,548,000 USD 35%
Other Assets, Noncurrent $1,033,000 USD -53%
Assets $1,025,764,000 USD 25%
Accounts Payable, Current $21,363,000 USD 9.2%
Employee-related Liabilities, Current $32,945,000 USD 20%
Liabilities, Current $405,754,000 USD 30%
Operating Lease, Liability, Noncurrent $11,418,000 USD -26%
Other Liabilities, Noncurrent $389,000 USD 80%
Liabilities $426,096,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $533,000 USD
Retained Earnings (Accumulated Deficit) $381,633,000 USD -15%
Stockholders' Equity Attributable to Parent $504,709,000 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $599,668,000 USD 22%
Liabilities and Equity $1,025,764,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,197,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $13,314,000 USD
Net Cash Provided by (Used in) Investing Activities $380,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $49,692,000 USD 105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $693,580,000 USD 27%
Deferred Tax Assets, Valuation Allowance $287,239,000 USD 26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $287,908,000 USD 26%
Operating Lease, Liability $14,798,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $380,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,653,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid $17,128,000 USD -21%
Property, Plant and Equipment, Gross $18,859,000 USD 3%
Operating Lease, Liability, Current $3,380,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,707,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,100,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,463,000 USD -4.6%
Deferred Tax Assets, Operating Loss Carryforwards $72,675,000 USD 56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,273,000 USD -7.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $300,000 USD
Depreciation, Depletion and Amortization $3,100,000 USD 6.9%
Deferred Tax Assets, Net of Valuation Allowance $669,000 USD -56%
Share-based Payment Arrangement, Expense $115,407,000 USD -64%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%