Does OS pay dividends?

OneStream, Inc. (OS) does not currently pay a regular dividend.

What is OS's P/E ratio?

OneStream, Inc. has a price-to-earnings (P/E) ratio of 133.33.

What is OS's market cap?

OneStream, Inc. (OS) has a market capitalization of $5.90B with a current stock price of $24.00.

OneStream, Inc. (OS)

Official site

TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

$24.00

+0.00 (+0.00%)

Market Cap: $5.90B

Last updated: Aug 28, 2026 at 5:00 PM ET

Earnings

Performance (10Y)

Beat Rate

100%(7/7)

Avg Surprise

+593.51%

Streak

7 Q

Upcoming Estimates

Mar 31, 2026

EPS Consensus$0.05

Range$0.03 - $0.06

8 analysts

EPS RevisionsNo revisions (7d)No revisions (30d)

EPS Estimate Drift

90d ago$0.04-9.7%

60d ago$0.04-9.7%

30d ago$0.04-8.8%

7d ago$0.04-8.8%

Current$0.05

Revenue Consensus

$173M

Range$173M - $173M

1 analysts

Jun 30, 2026

EPS Consensus$0.06

Range$0.04 - $0.08

8 analysts

EPS Revisions

30d

EPS Estimate Drift

90d ago$0.05-4.6%

60d ago$0.05-4.6%

30d ago$0.05-5.0%

7d ago$0.05-5.0%

Current$0.06

Revenue Consensus

$183M

Range$183M - $183M

1 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26EST	-	$0.06	$0.04 - $0.08	-	-	8	1 1 30d	-
Mar 31, 2026Mar 26EST	-	$0.05	$0.03 - $0.06	-	-	8	No revisions (30d)	-
Dec 31, 2025Dec 25	$0.01	N/A	-	+112.50%	Beat	19	1 1 30d	+105.3%
Sep 30, 2025Sep 25	$0.08	$0.02	$0.01 - $0.03	+300.00%	Beat	17	0 2 30d	+14.3%
Jun 30, 2025Jun 25	$0.05	$0.01	$0.00 - $0.02	+400.00%	Beat	18	8 0 30d	+266.7%
Mar 31, 2025Mar 25	$0.04	$-0.03	-	+233.33%	Beat	-	-	+300.0%
Dec 31, 2024Dec 24	$-0.19	$-0.26	-	+26.92%	Beat	12	2 0 30d	-
Sep 30, 2024Sep 24	$0.07	$0.00	-	+3081.82%	Beat	-	-	-
Jun 30, 2024Jun 24	$-0.03	$-0.03	$-0.04 - $-0.02	+0.00%	Beat	4	No revisions (30d)	-
Mar 31, 2024Mar 24	$-0.02	$0.00	$0.00 - $0.00	N/A	Miss	1	No revisions (30d)	-

Key Metrics

Valuation
P/E Ratio	133.33	EV/EBITDA	N/A
Price/FCF	46.27x	FCF Yield	2.16%
Profitability
Profit Margin	-8.36%	Operating Margin	-3.19%
ROE	-12.40%	ROIC	-18.01%
Financial Health
Debt/Equity	0.01x	Interest Coverage	3.58x
Current Ratio	2.31x	Quick Ratio	2.31x
Trading Statistics
Beta	N/A	Avg Volume	N/A
52-Week High	$24.04	52-Week Low	$16.51

Technical Indicators Dashboard

Moving Averages

SMA 10$24.00

SMA 20$24.00

SMA 50$24.00

SMA 200$23.04

EMA 10$24.00

EMA 20$24.00

EMA 50$23.99

EMA 200$23.36

MACD

Line: 0.00Signal: 0.00Hist: N/A

ADX

ADX: 38.5+DI: 29.6-DI: 13.2

Aroon & PSAR

Aroon Up100.0

Aroon Down100.0

PSAR$24.01

Bollinger Bands

Upper Band$24.00

Lower Band$24.00

%B PositionN/A

Band Width0.50

RSI (14-Day)

Overbought

72.0

Momentum Oscillators

Stoch %KN/A

Stoch %DN/A

Williams %RN/A

ROC (10d)N/A

MomentumN/A

CCI (20d)N/A

MFI (14d)N/A

Volatility Measures

ATR (14d)$0.00(0.0%)

StdDev (20d)N/A

Hist VolN/A

Volume Flow

VWAP$24.00

OBV-3.6M

AD Line-4.6M

CMF (20d)N/A

Volume Metrics

Avg Vol (20d)N/A

Vol RatioN/A

VWMA (20d)N/A

Pivot Points

R3$24.00

R2$24.00

R1$24.00

Pivot Point$24.00

S1$24.00

S2$24.00

S3$24.00

Advanced Oscillators

TSI46.23

Ultimate OscN/A

KSTN/A

Financial Data

Quarter	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Total Revenue	$163.73M	$154.30M	$147.59M	$136.31M	$132.47M	$129.14M	$117.50M	$110.29M	$102.59M	$107.00M	$86.50M	$78.82M
Cost of Revenue	$49.42M	$49.25M	$46.39M	$43.58M	$43.92M	$64.40M	$36.98M	$34.03M	$49.94M	$29.52M	$28.72M	$25.77M
Gross Profit	$114.31M	$105.05M	$101.20M	$92.73M	$88.55M	$64.74M	$80.53M	$76.26M	$52.66M	$77.48M	$57.78M	$53.05M

Operating Expenses	$119.54M	$122.51M	$133.44M	$132.60M	$135.96M	$319.91M	$92.10M	$81.64M	$219.24M	$70.48M	$74.03M	$74.53M
R&D	$31.04M	$30.64M	$33.92M	$35.00M	$36.90M	$83.04M	$19.95M	$16.92M	$47.58M	$13.86M	$13.23M	$12.53M
SG&A	$25.77M	$28.36M	$29.26M	$29.98M	$33.44M	$74.17M	$19.93M	$16.41M	$50.72M	$14.39M	$14.06M	$14.73M
Operating Income	$-5,229,000	$-17,458,000	$-32,240,000	$-39,873,000	$-47,406,000	$-255,171,000	$-11,571,000	$-5,380,000	$-166,583,000	$7.00M	$-16,247,000	$-21,476,000

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$1.36M	$0	$0	$523,000
Interest Expense	$-6,441,000	$-6,748,000	$-6,414,000	$-5,937,000	$-5,929,000	$-5,022,000	$-1,661,000	$-1,636,000	$0	$-1,133,000	$-1,046,000	$1.30M
Income Before Tax	$2.09M	$-11,610,000	$-24,194,000	$-32,231,000	$-43,242,000	$-249,377,000	$-7,519,000	$-4,644,000	$-163,394,000	$7.06M	$-15,196,000	$-22,780,000
Income Tax Expense	$802,000	$-119,000	$616,000	$420,000	$1.26M	$-32,000	$331,000	$315,000	$646,000	$300,000	$175,000	$295,000

Net Income	$1.29M	$-11,491,000	$-24,810,000	$-32,651,000	$-44,505,000	$-249,345,000	$-7,850,000	$-4,959,000	$-101,340,000	$6.76M	$-15,371,000	$-23,075,000

EBITDA	$3.21M	$-11,147,000	$-23,592,000	$-31,399,000	$-42,868,000	$-247,644,000	$-3,357,000	$-1,066,000	$-165,926,000	$11.64M	$-16,242,000	$-20,743,000
EBIT	$-4,349,000	$-18,358,000	$-30,608,000	$-38,168,000	$-49,171,000	$-254,399,000	$-9,180,000	$-6,280,000	$-166,583,000	$5.93M	$-16,242,000	$-21,476,000

* Some calculated fields are derived from available data when not provided by source

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News

OneStream (OS) Proxy Filing Summary

OneStream has released its proxy filing summary, detailing the upcoming annual meeting scheduled for May 20, 2025. Stockholders as of March 27, 2025, are eligible to vote on the election of two Class I directors and the ratification of Ernst & Young LLP as the independent auditor. KKR maintains significant voting power with 55% control due to the company's share class structure.

Quartr•Jul 22, 2026 1:41 PM7/22/26•

Neutral

Frequently Asked Questions About OS

Does OS pay dividends?: OneStream, Inc. (OS) does not currently pay a regular dividend.
What is OS's P/E ratio?: OneStream, Inc. has a price-to-earnings (P/E) ratio of 133.33.
What is OS's market cap?: OneStream, Inc. (OS) has a market capitalization of $5.90B with a current stock price of $24.00.

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