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OS.US - Current Price

$23.63

Company Information

Company Name
OneStream, Inc. Class A Common Stock
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US68278B1070
Currency: USD
Full Time Employees: 1,500
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 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.

Address:

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

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. William A. Koefoed Jr. Advisor 1965
Mr. Scott Leshinski President, Executive VP of AI & Operational Analytics 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, General Counsel & Secretary NA
Ms. Victoria Borges Vice President of Corporate Communications NA

Shares Statistics

Shares Outstanding: 93.32M
Shares Float: 84.65M
% Insiders: 220.10%
% Institutions: 9,692.30%
Short % Float: 4.71%

Valuation Metrics

Enterprise Value: $3.84B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $5.79B
EBITDA: $-133.66M
Book Value: $2.52
Earnings/Share: $-0.48
Profit Margin: -14.50%
Operating Margin: -11.31%
ROA (TTM): -10.07%
ROE (TTM): -22.22%
Revenue (TTM): $570.68M
Revenue/Share (TTM): $3.20
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 19.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 N/A 0.05 N/A N/A
Sep 30, 2025 0.08 0.02 N/A 30,000.00%
Jun 30, 2025 0.05 0.01 N/A 40,000.00%
Mar 31, 2025 0.04 -0.03 N/A 23,333.33%
Dec 31, 2024 0.05 0.02 N/A 15,000.00%
Sep 30, 2024 0.07 0.00 N/A 308,181.82%
Jun 30, 2024 -0.03 -0.03 N/A 0.00%
Mar 31, 2024 -0.02 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $544.17M $N/A $823.22M $332.26M $386.17M
2023-12-31 $117.09M $N/A $361.56M $255.03M $106.53M
2022-12-31 $14.69M $N/A $320.01M $192.88M $127.14M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 16, 2025 N/A N/A N/A N/A N/A N/A
Sep 19, 2025 N/A N/A N/A N/A N/A N/A
Sep 16, 2025 N/A N/A N/A N/A N/A N/A
Sep 15, 2025 N/A N/A N/A N/A N/A N/A
Aug 18, 2025 N/A N/A N/A N/A N/A N/A
Jul 25, 2025 N/A N/A N/A N/A N/A N/A
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Jun 11, 2025 N/A N/A N/A N/A N/A N/A
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Jun 11, 2025 N/A N/A N/A N/A N/A N/A
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May 27, 2025 N/A N/A N/A N/A N/A N/A
May 19, 2025 N/A N/A N/A N/A N/A N/A
Apr 09, 2025 N/A N/A N/A N/A N/A N/A
Feb 18, 2025 N/A N/A N/A N/A N/A N/A
Jan 15, 2025 N/A N/A N/A N/A N/A N/A
Dec 13, 2024 N/A N/A N/A N/A N/A N/A

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