OS - OneStream, Inc. Class A Common Stock
NEXT EARNINGS:
Feb 26, 2026
(in 2 days)
EPS Est: $0.05
|
Rev Est: $157.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.09
DETAILS
HIGH:
$25.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.09
UPSIDE:
2.60%
Market Cap:
6.19B
Volume:
1,994,216
Avg Volume:
4,092,995
52 Week Range:
16.51-29.66
Sector:
Technology
Industry:
Software - Application
Beta:
2.05
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,500
IPO Date:
2005-07-11
EPS (TTM):
-1.25
P/E Ratio:
-22.91
Revenue (TTM):
489.41M
Total Assets:
823.22M
Total Debt:
18.59M
Cash & Equiv:
544.17M
Rev Growth (5Y):
32.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-59.6%
Debt/Equity:
0.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.08 | $0.02 | +300.0% | $154.3M | $157.3M | -1.9% |
| 2025-08-07 | $0.05 | $0.01 | +400.0% | $147.6M | $150.1M | -1.7% |
| 2025-05-08 | $0.04 | $-0.03 | +233.3% | $136.3M | $141.0M | -3.4% |
| 2025-02-11 | $0.07 | $0.02 | +250.0% | $132.5M | $131.1M | +1.1% |
| 2024-11-07 | $-1.06 | $-0.00 | -27432.5% | $129.1M | $128.1M | +0.8% |
| 2024-09-03 | $-0.03 | $-0.03 | 0.0% | $117.5M | $117.0M | +0.4% |
| 2024-03-31 | $-0.06 | — | — | $110.3M | — | — |
| 2023-12-31 | $0.01 | — | — | $102.6M | — | — |
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 489.41M | 374.92M | 279.32M |
| Net Income | (216.20M) | (28.93M) | (65.47M) |
| EPS | -1.25 | -0.85 | -0.28 |
| Total Assets | 823.22M | 361.56M | 320.01M |
| Total Debt | 18.59M | 20.03M | 18.91M |
| Cash & Equivalents | 544.17M | 117.09M | 14.69M |
| Operating Cash Flow | 61.15M | 21.27M | (32.94M) |
| Free Cash Flow | 58.53M | 18.68M | (37.92M) |
| FCF per Share | 0.34 | 0.12 | -0.16 |
| Book Value | 386.17M | 106.53M | 127.14M |
| Cash & ST Investments | 544.17M | 117.09M | 100.84M |
| ROC Equity | -0.56 | -0.27 | -0.51 |