OneStream, Inc.

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-03-17Shares Purchased (TTM):0Shares Sold (TTM):440,966

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:82,590,937Shares Outstanding:182,126,000Institutional Ownership Pct.:45.35%

Earnings Market Reaction:

Filing Date:2026-02-26Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
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 Stockhold…
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…	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 Inte…	-	-	-	-	-	128	-
Limited Liability Company Llc Members Equity Inclu…	-	-	-	-	-	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	0	0	0	0	0	-
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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	15.14%	13.62%	2.63%	-6.44%	-11.30%	-19.04%	9.17%	-1.10%	23.85%	0.72%	-	-
2024	-	-	-	10.21%	3.06%	2.31%	-10.59%	-13.31%	-9.15%	-1.70%	-14.11%	23.50%
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Performance and Valuation Metrics

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Metrics	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Liquidity Ratios
Current Ratio	2.31	2.37	2.40	2.34	2.36	2.45	1.11
Quick Ratio	2.25	2.32	2.35	2.28	2.30	2.41	1.07
Working Capital	529.67M	498.48M	479.38M	447.96M	425.19M	392.47M	28.95M
Leverage & Debt
Debt to Equity	0.71	0.69	0.67	0.86	0.68	0.64	2.89
Interest Coverage TTM	-3.71	-5.34	-15.24	-17.81	-	-	-
Debt Ratio	0.42	0.41	0.40	0.41	0.40	0.39	0.74
Efficiency & Turnover
Asset Turnover TTM	0.65	0.80	1.02	0.72	-	-	-
Days Sales Outstanding TTM	92.89	71.08	56.50	73.95	-	-	-
Receivables Turnover TTM	3.93	5.14	6.46	4.94	-	-	-
Per Share Metrics
Diluted EPS TTM	-0.28	-0.97	-1.91	-1.89	-	-	-
Free Cash Flow Per Share TTM	0.53	0.51	0.51	0.54	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	68.66%	68.11%	64.57%	64.38%	-	-	-
Operating Profit Margin TTM	-15.75%	-20.91%	-57.95%	-57.44%	-	-	-
Net Profit Margin TTM	-8.36%	-26.55%	-52.04%	-52.85%	-	-	-
Calculated Values
Free Cash Flow TTM	95.63M	94.68M	91.17M	94.35M	-	-	-
Net Debt	-693.58M	-653.85M	-652.08M	-593.87M	-544.17M	-495.46M	-140.52M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-17Sale

Owner: Hohenstein, Ken

Title: Chief Revenue Officer

Shares: 10,000

Price/Share: $23.62

Value: $236,200.00

Shares Owned: 985,571

Relationship: Officer

Ownership: Direct

2026-03-11Sale

Owner: Mcintyre, Pamela

Title: Chief Accounting Officer

Shares: 2,015

Price/Share: $23.68

Value: $47,715.20

Shares Owned: 55,800

Relationship: Officer

Ownership: Direct

2026-03-11Sale

Owner: Leshinski, Scott

Title: President

Shares: 7,412

Price/Share: $23.68

Value: $175,516.16

Shares Owned: 278,458

Relationship: Officer

Ownership: Direct

2026-02-17Sale

Owner: Hohenstein, Ken

Title: Chief Revenue Officer

Shares: 60,000

Price/Share: $23.46

Value: $1,407,600.00

Shares Owned: 990,961

Relationship: Officer

Ownership: Direct

2026-01-16Sale

Owner: Hohenstein, Ken

Title: Chief Revenue Officer

Shares: 120,000

Price/Share: $23.63

Value: $2,835,600.00

Shares Owned: 990,961

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-17	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	10,000	23.62	$236,200.00	985,571	4
2026-03-11	Mcintyre, Pamela	Officer	Chief Accounting Officer	Direct	Sale	2,015	23.68	$47,715.20	55,800	4
2026-03-11	Leshinski, Scott	Officer	President	Direct	Sale	7,412	23.68	$175,516.16	278,458	4
2026-02-17	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	60,000	23.46	$1,407,600.00	990,961	4
2026-01-16	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	120,000	23.63	$2,835,600.00	990,961	4
2026-01-08	Mcintyre, Pamela	Officer	Chief Accounting Officer	Direct	Sale	6,505	23.58	$153,387.90	58,847	4
2026-01-06	Mariner, Jonathan D	Director	-	Direct	Sale	7,956	23.12	$183,942.72	7,130	4
2025-12-16	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	40,000	17.21	$688,400.00	990,961	4
2025-12-15	Koefoed, William A	Officer	Chief Financial Officer	Direct	Sale	9,571	17.73	$169,693.83	206,127	4
2025-12-02	Mariner, Jonathan D	Director	-	Direct	Sale	18,423	20.90	$385,040.70	15,086	4
2025-11-17	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	40,000	20.94	$837,600.00	997,062	4
2025-10-16	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	40,000	17.22	$688,800.00	997,062	4
2025-09-19	Kinzer, John	Director	-	Indirect	Sale	30,000	20.00	$600,000.00	0	4
2025-09-16	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	40,000	18.69	$747,600.00	997,062	4
2025-09-15	Koefoed, William A	Officer	Chief Financial Officer	Direct	Sale	8,943	19.03	$170,185.29	221,983	4
2025-09-03	Mariner, Jonathan D	Director	-	Direct	Sale	141	20.07	$2,829.87	33,509	4
2025-08-18	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	20,000	21.56	$431,200.00	1,003,163	4
2025-08-04	Mariner, Jonathan D	Director	-	Direct	Sale	6,630	23.53	$156,003.90	33,650	4
2025-07-25	Koefoed, William A	Officer	Chief Financial Officer	Direct	Sale	25,000	25.00	$625,000.00	237,839	4
2025-07-18	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	20,000	25.12	$502,400.00	1,003,163	4
2025-07-07	Mariner, Jonathan D	Director	-	Direct	Sale	6,630	26.59	$176,291.70	40,280	4
2025-06-25	Koefoed, William A	Officer	Chief Financial Officer	Direct	Sale	25,000	26.77	$669,250.00	237,839	4
2025-06-20	Kinzer, John	Director	-	Indirect	Sale	30,000	28.52	$855,600.00	0	4
2025-06-18	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	20,000	28.28	$565,600.00	1,003,163	4
2025-06-16	Koefoed, William A	Officer	Chief Financial Officer	Direct	Sale	9,354	27.90	$260,976.60	237,839	4
2025-06-11	Shea, Thomas Anthony	Director,Officer,TenPercentOwner	CEO and President	Direct	Sale	9,913	28.23	$279,843.99	496,854	4
2025-06-11	Koefoed, William A	Officer	Chief Financial Officer	Direct	Sale	6,501	28.23	$183,523.23	247,193	4
2025-06-11	Colby, Craig	Other	-	Direct	Sale	6,279	28.23	$177,256.17	212,885	4
2025-06-11	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	6,280	28.23	$177,284.40	1,003,163	4
2025-06-02	Mariner, Jonathan D	Director	-	Direct	Sale	6,631	27.90	$185,004.90	46,910	4
2025-05-27	Koefoed, William A	Officer	Chief Financial Officer	Direct	Sale	25,000	28.76	$719,000.00	253,694	4
2025-05-19	Hohenstein, Ken	Officer	Chief Revenue Officer	Direct	Sale	20,000	27.67	$553,400.00	1,009,443	4
2025-05-09	Colby, Craig	TenPercentOwner	-	Direct	Sale	280,000	25.75	$7,210,000.00	219,164	4
2025-04-09	Kinzer, John	Director	-	Indirect	Sale	40,000	20.28	$811,200.00	0	4
2025-02-18	Koefoed, William A	Officer	Chief Financial Officer	Direct	Sale	10,000	25.04	$250,400.00	0	4
2025-01-15	Koefoed, William A	Officer	Chief Financial Officer	Direct	Sale	10,000	26.57	$265,700.00	0	4
2024-12-13	Colby, Craig	Officer,TenPercentOwner	President	Direct	Sale	280,000	29.94	$8,383,200.00	0	4
2024-12-13	Koefoed, William A	Officer	Chief Financial Officer	Direct	Sale	13,765	30.04	$413,500.60	0	4
2024-11-27	Mariner, Jonathan D	Director	-	Direct	Sale	4,973	31.00	$154,163.00	0	4
2024-11-27	Wilson, Kara	Director	-	Direct	Sale	5,760	31.00	$178,560.00	0	4
2024-11-27	Kkr, Custom Equity Opport…	TenPercentOwner	-	Indirect	Sale	956,462	29.99	$28,684,295.38	0	4
2024-11-27	Burkland, Michael	Director	-	Indirect	Sale	9,541	31.00	$295,771.00	0	4
2024-11-27	Kkr, Americas Xii (Dream …	TenPercentOwner	-	Indirect	Sale	956,462	29.99	$28,684,295.38	0	4
2024-11-27	Kkr, Group Co. Inc., Kkr …	TenPercentOwner	-	Indirect	Sale	956,462	29.99	$28,684,295.38	0	4
2024-11-27	Kkr, Associates Group L.P…	TenPercentOwner	-	Indirect	Sale	956,462	29.99	$28,684,295.38	0	4
2024-11-18	Kkr, Tfo Partners L.P., K…	TenPercentOwner	-	Indirect	Sale	6,376,411	29.99	$191,228,565.89	0	4
2024-11-18	Kkr, Group Partnership L.…	TenPercentOwner	-	Indirect	Sale	6,376,411	29.99	$191,228,565.89	0	4
2024-11-18	Mariner, Jonathan D	Director	-	Direct	Sale	33,156	31.00	$1,027,836.00	0	4
2024-11-18	Wilson, Kara	Director	-	Direct	Sale	38,397	31.00	$1,190,307.00	0	4
2024-11-18	Kkr, Next Gen Tech Growth…	TenPercentOwner	-	Indirect	Sale	6,376,411	29.99	$191,228,565.89	0	4
2024-11-18	Kkr, Americas Xii Aiv Gp …	TenPercentOwner	-	Indirect	Sale	6,376,411	29.99	$191,228,565.89	0	4
2024-11-18	Burkland, Michael	Director	-	Indirect	Sale	63,608	31.00	$1,971,848.00	0	4
2024-07-25	Kkr, Dream Aggregator Gp …	TenPercentOwner	-	Indirect	Sale	2,554,644	18.85	$48,155,039.40	0	4
2024-07-25	Kkr, Associates Tfo L.P.,…	TenPercentOwner	-	Indirect	Sale	2,554,644	18.85	$48,155,039.40	0	4
2024-07-25	Fugere, Peter	TenPercentOwner	-	Direct	Sale	175,831	18.85	$3,314,414.35	0	4
2024-07-25	Kkr, Associates Group L.P…	TenPercentOwner	-	Indirect	Sale	2,554,644	18.85	$48,155,039.40	0	4
2024-07-25	Colby, Craig	Officer	President	Indirect	Sale	200,502	18.85	$3,779,462.70	0	4
2024-07-25	Kkr, Holdco Llc, Roberts …	TenPercentOwner	-	Indirect	Sale	2,554,644	18.85	$48,155,039.40	0	4
2024-07-25	Hohenstein, Ken	TenPercentOwner	-	Direct	Sale	17,402	18.85	$328,027.70	0	4
2024-07-25	Davidson, Eric	TenPercentOwner	-	Indirect	Sale	619,100	18.85	$11,670,035.00	0	4
2024-07-25	Powers, Robert Allan Jr.	TenPercentOwner	-	Direct	Sale	1,700,000	18.85	$32,045,000.00	0	4
2024-07-25	Koefoed, William A	Officer	Chief Financial Officer	Direct	Sale	20,000	18.85	$377,000.00	0	4
2024-07-25	Von, Allmen John	TenPercentOwner	-	Direct	Sale	36,652	18.85	$690,890.20	0	4
2024-07-25	Shea, Terrance	TenPercentOwner	-	Direct	Sale	484,830	18.85	$9,139,045.50	0	4
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Institutional Ownership

No data available for chart

2026-03-31

45.35%

Inst. Shares: 82,590,937

Shares Outstanding: 182,126,000

2025-12-31

40.05%

Inst. Shares: 72,933,980

Shares Outstanding: 182,126,000

2025-09-30

36.88%

Inst. Shares: 68,819,670

Shares Outstanding: 186,629,000

2025-06-30

43.53%

Inst. Shares: 77,619,070

Shares Outstanding: 178,302,000

2025-03-31

31.07%

Inst. Shares: 54,288,472

Shares Outstanding: 174,729,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	82,590,937	182,126,000	45.35%
2025-12-31	72,933,980	182,126,000	40.05%
2025-09-30	68,819,670	186,629,000	36.88%
2025-06-30	77,619,070	178,302,000	43.53%
2025-03-31	54,288,472	174,729,000	31.07%
2024-12-31	48,256,345	163,469,000	29.52%
2024-09-30	134,550,640	160,300,000	83.94%
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OneStream, Inc. (OS) — SEC Financial Statements & Analysis

OneStream, Inc. (OS) is a services-prepackaged software company. OneStream, Inc. trades on Nasdaq as: OS. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), OneStream, Inc. reported a Gross Profit Margin of 68.66% (TTM), a Debt-to-Equity ratio of 0.71x. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM: 68.66%
Debt To Equity: 0.71x

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.

OneStream, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

OneStream, Inc. (OS) — SEC Financial Statements & Analysis

Frequently Asked Questions

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OneStream, Inc. (OS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Prepackaged Software

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.