OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
23.70
0.00 (0.02%)
At close: Mar 9, 2026, 4:00 PM EDT
23.66
-0.04 (-0.15%)
After-hours: Mar 9, 2026, 4:33 PM EDT
OneStream Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Market Capitalization | 5,825 | 3,456 | 4,771 | - | - |
| Market Cap Growth | 35.92% | -27.56% | - | - | - |
| Enterprise Value | 5,148 | 2,911 | 4,423 | - | - |
| Last Close Price | 23.70 | 18.38 | 28.52 | - | - |
| Forward PE | 81.59 | 78.48 | - | - | - |
| PS Ratio | 9.68 | 5.74 | 9.75 | - | - |
| PB Ratio | 8.90 | 5.76 | 9.72 | - | - |
| P/TBV Ratio | 11.90 | 7.06 | 12.75 | - | - |
| P/FCF Ratio | 60.93 | 36.14 | 81.50 | - | - |
| P/OCF Ratio | 60.27 | 35.75 | 78.01 | - | - |
| PEG Ratio | 1.03 | 0.99 | 7.32 | - | - |
| EV/Sales Ratio | 8.55 | 4.84 | 9.04 | - | - |
| EV/FCF Ratio | 53.83 | 30.44 | 75.57 | - | - |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.19 | 0.15 |
| Debt / FCF Ratio | 0.16 | 0.16 | 0.32 | 1.07 | - |
| Net Debt / Equity Ratio | -1.13 | -1.13 | -1.07 | -0.91 | -0.64 |
| Net Debt / EBITDA Ratio | 7.42 | 7.42 | 1.66 | 3.39 | 1.42 |
| Net Debt / FCF Ratio | -7.10 | -7.10 | -8.98 | -5.20 | 2.16 |
| Asset Turnover | 0.65 | 0.65 | 0.83 | 1.10 | - |
| Quick Ratio | 2.19 | 2.19 | 2.23 | 1.10 | 1.31 |
| Current Ratio | 2.31 | 2.31 | 2.36 | 1.23 | 1.44 |
| Return on Equity (ROE) | -12.41% | -12.41% | -102.65% | -24.76% | - |
| Return on Assets (ROA) | -6.41% | -6.41% | -33.71% | -5.60% | - |
| Return on Capital Employed (ROCE) | -15.30% | -15.30% | -62.50% | -23.60% | -40.40% |
| Earnings Yield | -0.86% | -1.46% | -4.53% | - | - |
| FCF Yield | 1.64% | 2.77% | 1.23% | - | - |
| Buyback Yield / Dilution | 22.18% | 22.18% | -195.34% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.