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Financial Snapshot

Revenue
TTM
$601.9M
Gross Margin
TTM
68.63%
Net Income
TTM
-$50.30M
Current Assets
2025 Q4
Current Liabilities
2025 Q4
Current Ratio
2025 Q4
230.54%
Total Assets
2025 Q4
Total Liabilities
2025 Q4
Book Value
2025 Q4
599.7M
Cash
2025 Q4
P/E
Last 4 Quarters
N/A
Free Cash Flow
TTM
$95.63M

Stock Price

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Market Cap: $5.9415 Billion

About OneStream, Inc.

OneStream, Inc. is a holding company, which engages in the development of an artificial intelligence (AI) based enterprise finance platform. The company is headquartered in Birmingham, Michigan and currently employs 1,623 full-time employees. Its platform unifies core financial and broader operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for finance while providing operationally significant insights for business users. Its platform automates and streamlines workflows, accelerates analysis and improves forecast accuracy, equipping the Office of the CFO to report on, predict and guide business performance. The Digital Finance Cloud empowers the Office of the CFO to form a comprehensive, dynamic and predictive view of the entire enterprise, providing corporate leaders the control, visibility and agility required to proactively adjust business strategy and day-to-day execution. Its solutions include financial close and consolidation, financial and operational planning and analysis and financial and operational reporting.

Industry: Services-Prepackaged Software Peers: Microsoft Corp Commvault Systems Inc Dolby Laboratories Inc GitLab Inc Gen Digital Inc SentinelOne Inc Varonis Systems Inc UiPath Inc Zscaler Inc

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