Stock Fundamentals

Company Information

Company Name
OneStream, Inc. Class A Common Stock
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US68278B1070
Currency: USD
Full Time Employees: 1,623
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

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 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

Shares Statistics

Shares Outstanding: 99.80M
Shares Float: 87.86M
% Insiders: 210.90%
% Institutions: 8,962.00%
Short % Float: 11.39%

Valuation Metrics

Enterprise Value: $3.81B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $5.80B
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%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.31x 0.01x 0.42x N/A -0.05x
2024-12-31 2.36x 0.01x 0.40x N/A -0.01x
2023-12-31 1.16x 0.02x 0.71x N/A -0.09x
2022-12-31 1.36x 0.04x 0.60x -1,118.58x -0.10x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
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
Jun 11, 2025 Ken Hohenstein N/A Sale 6.28K $28.23 $177.28K
Jun 11, 2025 Thomas Anthony Shea N/A Sale 9.91K $28.23 $279.84K
Jun 11, 2025 William A Koefoed N/A Sale 6.50K $28.23 $183.52K
May 27, 2025 William A Koefoed N/A Sale 25.00K $28.76 $719.00K

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