OneStream, Inc. (OS) Financials
Newest figures come from the 10-K for FY2025, filed Feb 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OS SEC filings page.
OneStream, Inc. (OS) reported $601.9M in revenue for fiscal year 2025, up 23.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is scaling while losses shrink and cash generation turns positive because capital needs remain light.
FY2025 operating cash flow of$96.7M nearly matched free cash flow of$95.6M , so cash generation was not being absorbed by capital spending. Net loss remained$50.3M , showing a meaningful accounting-to-cash gap rather than a cash-funded loss.
Gross margin recovered from
The current ratio rose from 1.2x in FY2023 to 2.3x in FY2025, giving current assets more room relative to near-term obligations. Debt-to-equity fell from 2.4x to 0.8x over the same span, indicating that balance-sheet expansion was accompanied by less reliance on liabilities relative to equity.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of OneStream, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
OneStream, Inc. has an operating margin of -15.8%, meaning the company loses $16 on every $100 of revenue. This results in a profitability score of 19/100. This is up from -65.3% the prior year.
OneStream, Inc.'s revenue surged 23.0% year-over-year to $601.9M, reflecting rapid business expansion. This strong growth earns a score of 88/100.
OneStream, Inc. has a moderate D/E ratio of 0.84. This balance of debt and equity financing earns a leverage score of 51/100.
With a current ratio of 2.31, OneStream, Inc. holds $2.31 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
OneStream, Inc. converts 15.9% of revenue into free cash flow ($95.6M). This strong cash generation earns a score of 73/100.
OneStream, Inc. posts a -10.0% return on equity (ROE), meaning it loses $10 for every $100 of shareholders' equity. This results in a returns score of 20/100. This is up from -56.0% the prior year.
OneStream, Inc. scores 8.69, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.9B) relative to total liabilities ($426.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
OneStream, Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
OneStream, Inc. reported a net loss of $50.3M while generating $96.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
OneStream, Inc. reported an operating loss of $94.8M against $25.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
OneStream, Inc. generated $163.7M in revenue in Q4 2025. This represents an increase of 23.6% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.
OneStream, Inc.'s EBITDA was -$4.5M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 90.3% from the same quarter a year earlier. Against the prior quarter it is up 72.8%.
OneStream, Inc. reported $999K in net income in Q4 2025. This represents an increase of 103.2% from the same quarter a year earlier. Against the prior quarter it is up 111.3%.
Not reported for Q4 2025.
Cash & Balance Sheet
OneStream, Inc. generated $25.6M in free cash flow in Q4 2025, representing cash available after capex. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 435.6%.
OneStream, Inc. held $693.6M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Margins & Returns
OneStream, Inc.'s gross margin was 69.8% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.
OneStream, Inc.'s operating margin was -3.2% in Q4 2025, reflecting core business profitability. This is up 32.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.1 percentage points.
OneStream, Inc.'s net profit margin was 0.6% in Q4 2025, showing the share of revenue converted to profit. This is up 24.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.3 percentage points.
OneStream, Inc.'s ROE was 0.2% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
Capital Allocation
OneStream, Inc. invested $31.0M in research and development in Q4 2025. This represents a decrease of 15.9% from the same quarter a year earlier. Against the prior quarter it is up 1.3%.
OneStream, Inc. invested $118K in capex in Q4 2025, funding long-term assets and infrastructure. This represents a decrease of 73.2% from the same quarter a year earlier. Against the prior quarter it is down 33.7%.
Not reported for Q4 2025.
OS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $163.7M+23.6% | $154.3M+19.5% | $147.6M+25.6% | $136.3M+23.6% | $132.5M | $129.1M+20.7% | $117.5M+35.8% | $110.3M |
| Cost of Revenue | $49.4M+12.5% | $49.3M-23.5% | $46.4M+25.5% | $43.6M+28.1% | $43.9M | $64.4M+118.1% | $37.0M+28.7% | $34.0M |
| Gross Profit | $114.3M+29.1% | $105.1M+62.3% | $101.2M+25.7% | $92.7M+21.6% | $88.5M | $64.7M-16.4% | $80.5M+39.4% | $76.3M |
| R&D Expenses | $31.0M-15.9% | $30.6M-63.1% | $33.9M+70.0% | $35.0M+106.8% | $36.9M | $83.0M+499.2% | $20.0M+50.9% | $16.9M |
| SG&A Expenses | $25.8M-22.9% | $28.4M-61.8% | $29.3M+46.8% | $30.0M+82.7% | $33.4M | $74.2M+415.4% | $19.9M+41.8% | $16.4M |
| Operating Income | -$5.2M+89.0% | -$17.5M+93.2% | -$32.2M-178.6% | -$39.9M-641.1% | -$47.4M | -$255.2M-3743.7% | -$11.6M+28.8% | -$5.4M |
| EBITDA | -$4.5M+90.3% | -$16.7M+93.5% | -$31.4M-189.2% | -$39.1M-734.9% | -$46.6M | -$254.5M-3403.5% | -$10.9M+29.6% | -$4.7M |
| Interest Expense | $6.4M+8.6% | $6.7M+34.4% | $6.4M+286.2% | $5.9M+262.9% | $5.9M | $5.0M+343.2% | $1.7M+58.8% | $1.6M |
| Income Tax | $802K-36.5% | -$119K-271.9% | $616K+86.1% | $420K+33.3% | $1.3M | -$32K-110.7% | $331K+89.1% | $315K |
| Net Income | $999K+103.2% | -$8.8M+94.9% | -$18.4M-134.8% | -$24.0M-384.3% | -$31.4M | -$171.9M-2642.0% | -$7.8M+48.9% | -$5.0M+78.5% |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | -$1.06 | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | -$1.06 | N/A | N/A |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | 160,300 | N/A | N/A |
OS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B+24.6% | $949.4M+26.6% | $910.5M+139.8% | $867.3M | $823.2M+127.7% | $750.1M | $379.7M | N/A |
| Current Assets | $935.4M+26.9% | $863.2M+30.1% | $822.4M+182.1% | $783.4M | $737.4M+157.6% | $663.5M | $291.5M | N/A |
| Cash & Equivalents | $693.6M+27.5% | $653.9M+32.0% | $652.1M+364.1% | $593.9M+320.3% | $544.2M+364.8% | $495.5M+446.0% | $140.5M+46.0% | $141.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $177.3M+37.5% | $151.7M+33.6% | $110.1M+18.5% | $126.8M | $129.0M+20.2% | $113.5M | $92.9M | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $12.5M+35.2% | $12.5M+35.3% | $12.5M+38.3% | $9.3M | $9.3M | $9.3M | $9.1M | N/A |
| Total Liabilities | $426.1M+28.2% | $386.6M+32.4% | $363.9M+29.0% | $355.1M | $332.3M+30.3% | $291.9M | $282.2M | N/A |
| Current Liabilities | $405.8M+30.0% | $364.7M+34.6% | $343.0M+30.7% | $335.4M | $312.2M+34.3% | $271.0M | $262.6M | N/A |
| Non-Current Liabilities | $20.3M+1.3% | $21.9M+4.7% | $20.9M+6.4% | $19.7M | $20.1M-11.4% | $20.9M | $19.6M | N/A |
| Total Equity | $504.7M+30.7% | $472.1M+3.0% | $458.2M+369.8% | $412.9M+302.8% | $386.2M+262.5% | $458.2M+343.6% | $97.5M+2.9% | $102.5M-4.4% |
| Retained Earnings | -$381.6M-15.2% | -$382.6M-27.6% | -$373.8M-99.9% | -$355.4M | -$331.3M-90.3% | -$299.9M | -$187.0M | N/A |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
OS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $25.8M+2.5% | $5.0M+110.5% | $29.7M+266.5% | $36.2M+41.7% | $25.1M-6.2% | $2.4M+154.0% | $8.1M | $25.5M |
| Depreciation & Amortization | $800K0.0% | $800K+14.3% | $800K+14.3% | $800K+14.3% | $800K+14.3% | $700K0.0% | $700K-12.5% | $700K |
| Stock-Based Compensation | N/A | $25.2M-90.3% | $31.4M+1056.1% | $37.9M+3306.0% | N/A | $260.0M+18118.9% | $2.7M-7.3% | $1.1M |
| Capital Expenditures | $118K-73.2% | $178K-83.5% | $366K-10.7% | $380K-44.9% | $441K+98.6% | $1.1M+16.7% | $410K | $690K |
| Free Cash Flow | $25.6M+3.9% | $4.8M+273.3% | $29.4M+281.3% | $35.8M+44.1% | $24.7M-7.1% | $1.3M+124.2% | $7.7M | $24.9M |
| Investing Cash Flow | -$368K+16.6% | -$178K+83.5% | -$4.1M+49.2% | -$380K+44.9% | -$441K-98.6% | -$1.1M-29.6% | -$8.0M | -$690K |
| Financing Cash Flow | $14.4M-41.2% | -$2.7M-100.8% | $32.5M+4788.6% | $13.3M+3893.2% | $24.5M+4590.8% | $353.0M | -$694K | -$351K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
OS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.8%+3.0pp | 68.1%+17.9pp | 68.6%0.0pp | 68.0%-1.1pp | 66.8% | 50.1%-22.3pp | 68.5%+1.7pp | 69.2% |
| Operating Margin | -3.2%+32.6pp | -11.3% | -21.8%-12.0pp | -29.3%-24.4pp | -35.8% | -197.6% | -9.8%+8.9pp | -4.9% |
| Net Margin | 0.6%+24.3pp | -5.7% | -12.5%-5.8pp | -17.6%-13.1pp | -23.7% | -133.1% | -6.7%+11.1pp | -4.5% |
| Return on Equity | 0.2%+8.3pp | -1.9%+35.7pp | -4.0%+4.0pp | -5.8%-1.0pp | -8.1% | -37.5%-44.1pp | -8.1%+8.2pp | -4.8%+16.7pp |
| Return on Assets | 0.1%+3.9pp | -0.9%+22.0pp | -2.0%+0.1pp | -2.8% | -3.8% | -22.9% | -2.1% | N/A |
| Current Ratio | 2.31-0.1x | 2.37-0.1x | 2.40+1.3x | 2.34 | 2.36+1.1x | 2.45 | 1.11 | N/A |
| Debt-to-Equity | 0.840.0x | 0.82+0.2x | 0.79-2.1x | 0.86 | 0.86-1.5x | 0.64 | 2.89 | N/A |
| Asset Turnover | 0.160.0x | 0.160.0x | 0.16-0.1x | 0.16 | 0.16 | 0.17 | 0.31 | N/A |
| FCF Margin | 15.7%-3.0pp | 3.1%+2.1pp | 19.9%+13.3pp | 26.3%+3.7pp | 18.6% | 1.0%+5.9pp | 6.6% | 22.5% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| OneStream, Inc. OS | FY2025 | $601.9M | -$50.3M | -8.4% | $5.9B | 53/100 |
| Qualys, Inc. QLYS | FY2025 | $669.1M | $198.3M | 29.6% | $6.9B | 72/100 |
| BOX, INC. BOX | FY2026 | $1.2B | $115.4M | 9.8% | $4.8B | 56/100 |
| CALIX, INC. CALX | FY2025 | $1.0B | $17.9M | 1.8% | $2.2B | 51/100 |
| Zeta Global Holdings Corp. ZETA | FY2025 | $1.3B | -$31.5M | -2.4% | $8.3B | 59/100 |
Where OneStream, Inc. Ranks
Frequently Asked Questions
What is OneStream, Inc.'s annual revenue?
OneStream, Inc. (OS) reported $601.9M in total revenue for fiscal year 2025. This represents a 23.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is OneStream, Inc.'s revenue growing?
OneStream, Inc. (OS) revenue grew by 23.0% year-over-year, from $489.4M to $601.9M in fiscal year 2025.
Is OneStream, Inc. profitable?
No, OneStream, Inc. (OS) reported a net income of -$50.3M in fiscal year 2025, with a net profit margin of -8.4%.
What is OneStream, Inc.'s EBITDA?
OneStream, Inc. (OS) had EBITDA of -$91.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is OneStream, Inc.'s gross margin?
OneStream, Inc. (OS) had a gross margin of 68.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is OneStream, Inc.'s operating margin?
OneStream, Inc. (OS) had an operating margin of -15.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is OneStream, Inc.'s net profit margin?
OneStream, Inc. (OS) had a net profit margin of -8.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is OneStream, Inc.'s return on equity (ROE)?
OneStream, Inc. (OS) has a return on equity of -10.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is OneStream, Inc.'s free cash flow?
OneStream, Inc. (OS) generated $95.6M in free cash flow during fiscal year 2025. This represents a 63.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is OneStream, Inc.'s operating cash flow?
OneStream, Inc. (OS) generated $96.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are OneStream, Inc.'s total assets?
OneStream, Inc. (OS) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are OneStream, Inc.'s capital expenditures?
OneStream, Inc. (OS) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does OneStream, Inc. spend on research and development?
OneStream, Inc. (OS) invested $130.6M in research and development during fiscal year 2025.
What is OneStream, Inc.'s current ratio?
OneStream, Inc. (OS) had a current ratio of 2.31 as of fiscal year 2025, which is generally considered healthy.
What is OneStream, Inc.'s debt-to-equity ratio?
OneStream, Inc. (OS) had a debt-to-equity ratio of 0.84 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OneStream, Inc.'s return on assets (ROA)?
OneStream, Inc. (OS) had a return on assets of -4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is OneStream, Inc.'s Altman Z-Score?
OneStream, Inc. (OS) has an Altman Z-Score of 8.69, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is OneStream, Inc.'s Piotroski F-Score?
OneStream, Inc. (OS) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are OneStream, Inc.'s earnings high quality?
OneStream, Inc. (OS) reported a net loss of $50.3M while generating $96.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can OneStream, Inc. cover its interest payments?
OneStream, Inc. (OS) reported an operating loss of $94.8M against $25.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is OneStream, Inc.?
OneStream, Inc. (OS) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.