OS
OneStream, Inc.Company Information
- Company Name
- OneStream, Inc.
- CIK
- CIK0001889956
- Category
- Large accelerated filer
- Ticker: Exchange
- OS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- OS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,004,184
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 82,590,937
- Shares outstanding
- 182,126,000
- Ownership
- 45.35%
Earnings Market Reaction
- Filing date
- 2026-02-26
- Price on filing date
- —
- 1-month reaction
- 0.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parent Company | 7 | - | - | 7 | 9 | 128 | 0 | ||||||
| Common Unit Authorized | - | - | - | - | - | - | 260 | ||||||
| Common Unit Issued | - | - | - | - | - | - | 80 | ||||||
| Common Unit Outstanding | - | - | - | - | - | - | 80 | ||||||
| Convertible Preferred Stock | 128 | 0 | 0 | 128 | 128 | 128 | 0 | ||||||
Assets | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | 694 | 654 | 652 | 594 | 544 | 495 | 141 | ||||||
| Accounts Receivable Net Current | 177 | 152 | 110 | 127 | 129 | 114 | 93 | ||||||
Assets Current | |||||||||||||
| Assets Current | 935 | 863 | 822 | 783 | 737 | 663 | 292 | ||||||
| Unbilled Receivables Current | 19 | 18 | 21 | 22 | 23 | 24 | 30 | ||||||
| Capitalized Contract Cost Net Current | 25 | 23 | 22 | 21 | 21 | 19 | 19 | ||||||
| Prepaid Expense And Other Assets Current | 21 | 17 | 17 | 19 | 20 | 12 | 9 | ||||||
| Capitalized Contract Cost Net Noncurrent | 53 | 45 | 44 | 44 | 44 | 42 | 41 | ||||||
| Operating Lease Right Of Use Asset | 13 | 16 | 17 | 16 | 17 | 18 | 17 | ||||||
| Property Plant And Equipment Net | 8 | 8 | 9 | 10 | 10 | 11 | 11 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 2 | 3 | 3 | 3 | ||||||
| Goodwill | 13 | 13 | 13 | 9 | 9 | 9 | 9 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 5 | ||||||
| Assets | 1,026 | 949 | 911 | 867 | 823 | 750 | 380 | ||||||
Liabilities And Stockholders Equity | |||||||||||||
| Accounts Payable Current | 21 | 32 | 22 | 28 | 20 | 19 | 25 | ||||||
| Employee Related Liabilities Current | 33 | 31 | 34 | 28 | 28 | 23 | 25 | ||||||
| Accrued Sales Commission Current | 16 | 8 | 7 | 6 | 9 | 7 | 6 | ||||||
Liabilities Current | |||||||||||||
| Liabilities Current | 406 | 365 | 343 | 335 | 312 | 271 | 263 | ||||||
| Deferred Revenue Current | 318 | 276 | 257 | 255 | 239 | 206 | 194 | ||||||
| Operating Lease Liability Current | 3 | 3 | 4 | 3 | 3 | 3 | 3 | ||||||
| Other Accrued Liabilities Current | 15 | 14 | 18 | 14 | 14 | 13 | 10 | ||||||
| Deferred Revenue Noncurrent | 9 | 7 | 5 | 5 | 5 | 4 | 3 | ||||||
| Operating Lease Liability Noncurrent | 11 | 14 | 15 | 15 | 15 | 17 | 16 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 426 | 387 | 364 | 355 | 332 | 292 | 282 | ||||||
| Members Capital | - | - | - | - | - | - | 76 | ||||||
Members Equity | |||||||||||||
| Additional Paid In Capital Common Stock | 886 | 854 | 831 | 768 | 718 | 630 | - | ||||||
| Members Equity | - | - | - | - | - | 330 | 98 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | -0 | -1 | -0 | -1 | ||||||
Stockholders Equity | |||||||||||||
| Stockholders Equity | 505 | 472 | 547 | 512 | 491 | 458 | 98 | ||||||
| Retained Earnings Accumulated Deficit | -382 | -383 | -374 | -355 | -331 | -300 | -187 | ||||||
| Members Equity Attributable To Noncontrolling Interest | - | - | - | - | - | 128 | - | ||||||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | - | - | - | - | - | 458 | - | ||||||
| Minority Interest | 95 | 91 | 88 | 99 | 105 | - | - | ||||||
| Liabilities And Stockholders Equity | 1,026 | 949 | 911 | 867 | 823 | 750 | 380 | ||||||
| Common Class A | 93 | 0 | 5 | 0 | 17 | 28 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Class C | 56 | -56 | 56 | 0 | 0 | 74 | 0 | ||||||
| Common Class D | 0 | -34 | 0 | 132 | 0 | 132 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
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Recent filings
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Start 7-day free trialOneStream, Inc. (OS) — SEC Financial Statements & Analysis
OneStream, Inc. (OS) is a services-prepackaged software company. OneStream, Inc. trades on Nasdaq as: OS. OneStream, Inc. (OS)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-26. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, OneStream, Inc. posts a gross margin of 68.66%, an operating margin of -15.75%, a net margin of -8.36%, a Return on Equity (ROE) of -9.22%, and a Return on Assets (ROA) of -5.44%. Per share, it reports EPS of $-0.28, diluted EPS of $-0.28, free cash flow per share of $0.53, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 2.31x, a quick ratio of 2.25x, working capital of $529.66M, a debt-to-equity ratio of 0.71x, a debt ratio of 0.42, an interest coverage ratio of -3.71x, free cash flow of $95.63M (TTM), and net debt of $-693.58M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.28
- ROE TTM
- -9.22%
- ROA TTM
- -5.44%
- Debt To Equity
- 0.71x
- Free Cash Flow TTM
- $95.63M
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OneStream, Inc. in?
OneStream, Inc. (OS) operates in the Services-Prepackaged Software industry.
What exchange does OS trade on?
OneStream, Inc. (OS) trades on the Nasdaq.
When was OneStream, Inc. (OS)'s most recent SEC filing?
OneStream, Inc. (OS)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-26.
What is OS's EPS (earnings per share)?
OneStream, Inc. (OS)'s trailing twelve month EPS is $-0.28 as of 2025-12-31.
What is OS's ROE (return on equity)?
OneStream, Inc. (OS)'s trailing twelve month Return on Equity (ROE) is -9.22% as of 2025-12-31.
What is OS's ROA (return on assets)?
OneStream, Inc. (OS)'s trailing twelve month Return on Assets (ROA) is -5.44% as of 2025-12-31.