OI

OneStream, Inc. Class A Common Stock

OSยทNASDAQ

$24.00

+0.0000%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$5.90B
EPS-0.2800
P/E Ratio-85.71
Earnings Date05/06/2026
3Y+221.0%
5Y+221.0%
10Y+221.0%
3Y+121.0%
5Y+121.0%
10Y+121.0%
3Y+372.0%
5Y+372.0%
10Y+372.0%
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OneStream, Inc. Class A Common Stock Funding & Solvency Profile

OS ยท NASDAQ
Cash & Cash Equivalents693.58M
Net Receivables196.67M
Inventory0.00
Other Current Assets45.17M
Total Current Assets935 M
Property, Plant & Equipment20.78M
Goodwill & Intangible Assets15.06M
Long-Term Investments0.00
Other Non-Current Assets54.50M
Total Non-Current Assets75 M
Total Assets
1.03B

Financial Health Analysis

Current Ratio

2.31x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

530 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

91% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

OneStream, Inc. Class A Common Stock Balance Sheet

OS โ€ข NASDAQ

OneStream, Inc. Class A Common Stock Balance SheetDec 2025Dec 2024Dec 2023Dec 2022
ASSETS
CURRENT ASSETS
693.6M
544.2M
117.1M
14.7M
0.0
0.0
0.0
86.2M
693.6M
544.2M
117.1M
100.8M
196.7M
152.3M
138.8M
125.8M
196.7M
129M
107.3M
125.8M
0.0
23.3M
31.5M
0.0
45.2M
40.9M
13.1M
9.3M
935.4M
737.4M
269M
236M
NON-CURRENT ASSETS
20.8M
26.8M
28.8M
24.9M
12.5M
9.3M
0.0
0.0
2.5M
2.6M
0.0
0.0
15.1M
11.8M
0.0
0.0
0.0
800K
2M
5M
54.5M
46.4M
61.7M
54.1M
90.3M
85.9M
92.5M
84M
1B
823.2M
361.6M
320M
LIABILITIES
CURRENT LIABILITIES
21.4M
19.6M
8.3M
18.8M
21.4M
19.6M
8.3M
18.8M
0.0
22.5M
0.0
29.2M
3.4M
3.2M
2.5M
2.2M
317.6M
239.3M
177.5M
113.3M
63.4M
27.5M
44.1M
9.5M
405.8M
312.2M
232.4M
173.1M
NON-CURRENT LIABILITIES
11.4M
0.0
0.0
3.5M
0.0
4.5M
5.1M
3M
8.9M
216K
0.0
0.0
20.3M
20.1M
22.7M
19.8M
0.0
15.4M
17.5M
13.3M
426.1M
332.3M
255M
192.9M
SHAREHOLDERS' EQUITY
0.0
0.0
209.7M
209.7M
14K
23K
71.6M
63.1M
0.0
718.1M
0.0
0.0
-381.6M
-331.3M
-174.2M
-145.2M
533K
-599K
-625K
-429K
885.8M
0.0
0.0
0.0
504.7M
386.2M
106.5M
127.1M
599.7M
491M
106.5M
127.1M
95M
104.8M
0.0
0.0
SUMMARY
1B
823.2M
361.6M
320M
0.0
800K
2M
91.1M
14.8M
18.6M
20M
18.9M
-678.8M
-525.6M
-97.1M
4.2M
188,050,333
188,050,333
188,050,333
188,050,333

SEC Filings

OS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

March 31, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 06, 2026
January 06, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

January 02, 2026
November 25, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

October 07, 2025
October 03, 2025
2025
Showing 1 to 10 of 27 filings