OS

OneStream, Inc.

OS.US onestream.com
Price N/A
USD · NASDAQ
52-week range
16.51
24.04
Market Cap
5.90B
P/E Ratio
0.00
Forward P/E
0.00
Book Value
2.66
Div. Yield
N/A
% Institutions
89.17%
% Insiders
2.28%

1 Year

+12.5%

3 Year

-10.6%

10 Year

-10.6%
Description

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 and analysis 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. The company was founded in 2012 and is headquartered in Birmingham, Michigan.

Company Information

Company Name
OneStream, Inc.
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US68278B1070
Currency: USD
Full Time Employees: 1,623
Phone: 248 650 1490
Fiscal Year End: December
IPO Date: Jul 24, 2024
Description:

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 and analysis 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. The company was founded in 2012 and is headquartered in Birmingham, Michigan.

Address:

191 N Chester Street, Birmingham, MI, United States, 48009

People

Directors & Officers

Name Title Year Born
Mr. Thomas Shea Co-Founder, Chairman & CEO 1971
Mr. Craig Colby Co-Founder & Chief Success Officer 1971
Mr. John E. Kinzer Interim CFO, Director & Principal Financial Officer 1968
Mr. Scott Leshinski President NA
Mr. Robert Powers Co-Founder & Chief Technology Officer NA
Ms. Pamela McIntyre Chief Accounting Officer, SVP, Corporate Controller & Principal Accounting Officer 1984
Ms. Anne M. Leschin Vice President of Investor Relations & Strategic Finance NA
Ms. Holly Koczot Senior VP, Chief Legal Officer & Secretary NA
Ms. Victoria Borges Vice President of Corporate Communications NA
Mr. Timothy A. Minahan Chief Strategy & Marketing Officer 1970

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 17, 2026 Ken Hohenstein N/A Sale 10.00K $23.62 $236.20K
Mar 16, 2026 Ken Hohenstein N/A Sale 49.20K $23.58 $1.16M
Mar 11, 2026 Pamela Mcintyre N/A Sale 2.02K $23.68 $47.72K
Mar 11, 2026 Scott Leshinski N/A Sale 7.41K $23.68 $175.52K
Feb 17, 2026 Ken Hohenstein N/A Sale 60.00K $23.46 $1.41M
Jan 16, 2026 Ken Hohenstein N/A Sale 120.00K $23.63 $2.84M
Jan 08, 2026 Pamela Mcintyre N/A Sale 6.51K $23.58 $153.39K
Dec 16, 2025 Ken Hohenstein N/A Sale 40.00K $17.21 $688.40K
Dec 15, 2025 William A Koefoed N/A Sale 9.57K $17.73 $169.69K
Oct 16, 2025 Ken Hohenstein N/A Sale 40.00K $16.85 $674.00K
Sep 19, 2025 John Kinzer N/A Sale 30.00K $20.00 $600.00K
Sep 16, 2025 Ken Hohenstein N/A Sale 40.00K $18.69 $747.60K
Sep 15, 2025 William A Koefoed N/A Sale 8.94K $19.03 $170.19K
Aug 18, 2025 Ken Hohenstein N/A Sale 20.00K $21.56 $431.20K
Jul 25, 2025 William A Koefoed N/A Sale 25.00K $25.00 $625.00K
Jul 18, 2025 Ken Hohenstein N/A Sale 20.00K $25.12 $502.40K
Jun 25, 2025 William A Koefoed N/A Sale 25.00K $26.77 $669.25K
Jun 20, 2025 John Kinzer N/A Sale 30.00K $28.26 $847.80K
Jun 18, 2025 Ken Hohenstein N/A Sale 20.00K $28.28 $565.60K
Jun 11, 2025 Craig Colby N/A Sale 6.28K $28.23 $177.26K

Financial Highlights

Market Cap: $5.90B
EBITDA: $-91.49M
Book Value: $2.66
Earnings/Share: $-0.28
Profit Margin: -8.36%
Operating Margin: -3.19%
ROA (TTM): -6.41%
ROE (TTM): -12.41%
Revenue (TTM): $601.93M
Revenue/Share (TTM): $3.31
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 23.60%

Valuation Metrics

Enterprise Value: $3.88B
Trailing P/E: 0.00
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 99.80M
Shares Float: 87.86M
% Insiders: 2.28%
% Institutions: 89.17%
Short % Float: 11.53%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$601.93M
Cost of Goods Sold
adjust
$-188.64M
Gross Profit
subtotal
$413.29M
SG&A
adjust
$-113.38M
R&D
adjust
$-130.60M
Other Operating Expense
adjust
$-264.12M
Operating Income
subtotal
$-94.56M
Other / Non-Operating Items
adjust
$44.26M
Net Income
subtotal
$-50.30M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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