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+115.0%
5Y+115.0%
10Y+115.0%
3Y-23.0%
5Y-23.0%
10Y-23.0%
3Y-393.0%
5Y-393.0%
10Y-393.0%
OI

OneStream, Inc. Class A Common Stock Profit Bridge

OS ยท NASDAQ
Revenue601.93M
Cost of Goods Sold (188.64M)
Gross Profit413.29M
Operating Expenses (508.09M)
Operating Income-94.56M
Interest Expense (0.00)
Other Income/Expense28.61M
Pretax Income-65.94M
Income Tax (1.72M)
Net Income-50.30M
Net Income
-50.30M

Profitability Analysis

Gross Margin

68.7%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-15.7%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-8.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

OneStream, Inc. Class A Common Stock Income Statement

OS โ€ข NASDAQ

OneStream, Inc. Class A Common Stock Income StatementDec 2025Dec 2024Dec 2023Dec 2022
REVENUE
601.9M
489.4M
374.9M
279.3M
GROSS PROFIT
(188.6M)
(179.3M)
(114.5M)
(92.5M)
413.3M
310.1M
260.4M
186.8M
OPERATING INCOME
(508.1M)
(629.6M)
(290.9M)
(246.1M)
(377.5M)
(472.8M)
(235.6M)
(203M)
(130.6M)
(156.8M)
(55.3M)
(43.1M)
-94.6M
-319.5M
-30.5M
-59.3M
PRE-TAX INCOME
(0.0)
(0.0)
(0.0)
(53K)
25.5M
14.2M
4.1M
-53K
28.6M
14.7M
3M
-5.5M
-65.9M
-304.8M
-27.5M
-64.8M
NET INCOME
(1.7M)
(1.9M)
(1.4M)
(659K)
-50.3M
-216.2M
-28.9M
-65.5M

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