OneStream, Inc. Class A Common Stock(OS)Earnings, Financials & Key Ratios

OS•NASDAQ

$24.00

Price updated Jun 20, 2026

SectorTechnology IndustryApplication Software Sub-IndustryData platforms, analytics and business intelligence

AboutOneStream, 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.Show more

Revenue$602M+23.0%
EBITDA-$90M+71.4%
Net Income-$50M+76.7%
EPS (Diluted)-0.28+77.6%
Gross Margin68.66%+8.4%
EBITDA Margin-14.99%+76.8%
Operating Margin-15.71%+75.9%
Net Margin-8.36%+81.1%
ROE-9.22%+87.3%

OS Price & Volume

OneStream, Inc. Class A Common Stock (OS) stock price & volume — 10-year historical chart

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OneStream Scales Revenue Amid Improving Operating Leverage

Investment Thesis • Updated 2025Q4

VerdictNeutral

Growth:Stable

Profitability:Strained

Financial:Fortress

Cash Flow:Improving

Primary Risk:High customer acquisition costs

Key Thesis Takeaways

OneStream is successfully scaling its unified financial platform, evidenced by a consistent 23.6% year-over-year revenue growth rate as of 2025Q4.
While the company is navigating a transition toward GAAP profitability, the significant reduction in operating margins from -35.8% in 2024Q4 to -3.2% in 2025Q4 suggests improving operational discipline.
Investors should monitor the sustainability of this growth trajectory against the backdrop of high historical sales and marketing expenditures and the potential volatility of stock-based compensation.

Verdict Logic

while the company has achieved a 15.7% FCF margin and strong deferred revenue of $317.6M, the high forward P/E of 84.00 warrants caution regarding valuation premiums.

OS Growth Metrics

OneStream, Inc. Class A Common Stock (OS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-

3 Years29.17%

TTM22.99%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM76.74%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM78.46%

Return on Capital

10 Years-44.75%

5 Years-44.75%

3 Years-46.21%

Last Year-16.72%

OS Recent Earnings

OneStream, Inc. Class A Common Stock (OS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 5/12 qtrs (71%)●Beat Revenue 4/12 qtrs (57%)

Q1 2026Latest

Feb 26, 2026

Metric

Actual

Est

EPS

$0.12+140.0%

$0.05

Rev

$164M+4.2%

$157M

Q4 2025

Nov 6, 2025

Metric

Actual

Est

EPS

$0.08+300.0%

$0.02

Rev

$154M-1.9%

$157M

Q3 2025

Aug 7, 2025

Metric

Actual

Est

EPS

$0.05+400.0%

$0.01

Rev

$148M-1.7%

$150M

Q2 2025

May 8, 2025

Metric

Actual

Est

EPS

$0.04+233.3%

$0.03

Rev

$136M-3.4%

$141M

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 26, 2026	$0.12vs $0.05+140.0%	$164Mvs $157M+4.2%
Q4 2025	Nov 6, 2025	$0.08vs $0.02+300.0%	$154Mvs $157M-1.9%
Q3 2025	Aug 7, 2025	$0.05vs $0.01+400.0%	$148Mvs $150M-1.7%
Q2 2025	May 8, 2025	$0.04vs $0.03+233.3%	$136Mvs $141M-3.4%

Based on last 12 quarters of dataView full earnings history →

Latest OS News

Recent stock market news and headlines for OneStream, Inc. Class A Common Stock (OS)

Business Wire·Jun 23, 2026

Advanced Polymer Coatings (APC) Collaborates with Albert Invent to Scale the Future of Modern R&D Infrastructure for Coatings

AVON, Ohio & OAKLAND, Calif.--(BUSINESS WIRE)--Advanced Polymer Coatings (APC), a global leader in polymer coatings, is making major strides in product development with chemistry AI company Albert Invent to advance and scale its modern R&D infrastructure.Through this partnership, APC is implementing Albert's AI-native operating system (OS) for chemistry and materials science to centralize experimental data, capture institutional knowledge, and enable more efficient collaboration across resea.

Peers Comparison

Key metrics vs top competitors for OneStream, Inc. Class A Common Stock (OS)

Full Screener →

Company	Price	Market Cap	P/E Ratio	Rev Growth (1Y)	Net Margin	ROE	Div Yield
OSOneStream, Inc. Class A Common StockCurrent	$24.00	$1.93B	-85.71	22.99%	-8.36%	-9.22%	—
APPFAppFolio, Inc.	$179.42	$6.46B	46.24	19.72%	15.27%	30.9%	—
SAPSAP SE	$162.77	$189.67B	23.78	7.68%	19.58%	16.69%	—
ORCLOracle Corporation	$141.64	$407.36B	24.30	17.35%	25.37%	49.81%	—
MSFTMicrosoft Corporation	$388.84	$2.89T	28.51	14.93%	39.34%	33.13%	—
IBMInternational Business Machines Corporation	$306.13	$287.16B	27.41	7.62%	15.61%	35.44%	—

Compare OS vs Peers

OneStream, Inc. Class A Common Stock (OS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs APPF

Most directly comparable listed peer for OS.

Scale Benchmark

vs MSFT

Larger-name benchmark to compare OS against a more recognizable public peer.

Peer Set

Compare Top 5

vs APPF, SAP, ORCL, MSFT

OS SEC Filings & Documents

OneStream, Inc. Class A Common Stock (OS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 1, 2026·SEC

Material company update

Feb 26, 2026·SEC

Material company update

Jan 6, 2026·SEC

10-K Annual Reports

FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 8, 2025·SEC

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OS Frequently Asked Questions

OneStream, Inc. Class A Common Stock (OS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

What is OneStream, Inc. Class A Common Stock's revenue?

OneStream, Inc. Class A Common Stock (OS) reported $601.9M in revenue for fiscal year 2025. This represents a 115% increase from $279.3M in 2022.

How fast is OneStream, Inc. Class A Common Stock growing?

OneStream, Inc. Class A Common Stock (OS) grew revenue by 23.0% over the past year. This is strong growth.

Is OS profitable?

OneStream, Inc. Class A Common Stock (OS) reported a net loss of $50.3M for fiscal year 2025.

Dividend & Returns

What is OS's return on equity?

OneStream, Inc. Class A Common Stock (OS) has a return on equity (ROE) of -9.2%. Negative ROE indicates the company is unprofitable.

What is OneStream, Inc. Class A Common Stock's free cash flow?

OneStream, Inc. Class A Common Stock (OS) generated $95.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in OS back in 2022?

Total return calculator · dividends reinvested · 4+ years of data

See returns →

Quarter

Date

EPS (Act vs Est)

Revenue (Act vs Est)

Q1 2026Latest

Feb 26, 2026

$0.12vs $0.05+140.0%

$164Mvs $157M+4.2%

Q4 2025

Nov 6, 2025

$0.08vs $0.02+300.0%

$154Mvs $157M-1.9%

Q3 2025

Aug 7, 2025

$0.05vs $0.01+400.0%

$148Mvs $150M-1.7%

Q2 2025

May 8, 2025

$0.04vs $0.03+233.3%

$136Mvs $141M-3.4%

Company

Price

Market Cap

P/E Ratio

Rev Growth (1Y)

Net Margin

ROE

Div Yield

OSOneStream, Inc. Class A Common StockCurrent

$24.00

$1.93B

-85.71

22.99%

-8.36%

-9.22%

—

APPFAppFolio, Inc.

$179.42

$6.46B

46.24

19.72%

15.27%

30.9%

—

SAPSAP SE

$162.77

$189.67B

23.78

7.68%

19.58%

16.69%

—

ORCLOracle Corporation

$141.64

$407.36B

24.30

17.35%

25.37%

49.81%

—

MSFTMicrosoft Corporation

$388.84

$2.89T

28.51

14.93%

39.34%

33.13%

—

IBMInternational Business Machines Corporation

$306.13

$287.16B

27.41

7.62%

15.61%

35.44%

—