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    O

    OneStream, Inc. (OS)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $24.00
    +0.00 (+0.00%)

    Market Cap: $5.90B

    Last updated: Oct 14, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(7/7)
    Avg Surprise
    +593.51%
    Streak
    7 Q

    Upcoming Estimates

    Period ending Jun 30, 2026
    EPS Consensus$0.06
    Range$0.04 - $0.08
    8 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.05+4.8%
    60d ago$0.05+4.8%
    30d ago$0.05+5.2%
    7d ago$0.05+5.2%
    Current$0.06
    Revenue Consensus
    $183M
    Range$183M - $183M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26EST
    		-$0.06---
    Dec 25
    Reported Feb 26
    		$0.01N/A+112.50%Beat+105.3%
    Sep 25
    Reported Nov 6
    		$0.08$0.02+300.00%Beat+14.3%
    Jun 25
    Reported Aug 7
    		$0.05$0.01+400.00%Beat+266.7%
    Mar 25
    Reported May 8
    		$0.04$-0.03+233.33%Beat+300.0%
    Dec 24
    Reported Feb 11
    		$-0.19$-0.26+26.92%Beat-
    Sep 24
    Reported Nov 7
    		$0.07$0.00+3081.82%Beat-
    Jun 24
    Reported Sep 3
    		$-0.03$-0.03+0.00%Beat-
    Mar 24
    Reported May 29
    		$-0.02$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCF46.27xFCF Yield2.16%
    Profitability
    Profit Margin-8.36%Operating Margin-3.19%
    ROE-12.40%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage3.58x
    Current Ratio2.31xQuick Ratio2.31x
    Trading Statistics
    BetaN/AAvg VolumeN/A
    52-Week High$24.0452-Week Low$16.55

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$24.00
    SMA 20$24.00
    SMA 50$24.00
    SMA 200$23.75
    EMA 10$24.00
    EMA 20$24.00
    EMA 50$24.00
    EMA 200$23.47

    MACD

    Line: N/ASignal: N/AHist: 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)N/A
    StdDev (20d)N/A
    Hist VolN/A

    Volume Flow

    VWAP$24.00
    OBV5.1M
    AD Line-2.7M
    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

    TSI46.24
    Ultimate OscN/A
    KSTN/A

    Financial Data

    QuarterDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 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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    OS Valuation and Fair Value

    P/FCF
    46.3x
    P/B
    8.8x
    See GNG's fair value

    OS Profitability: Margins, ROIC and FCF

    Gross margin
    68.7%
    Operating margin
    -3.2%
    Net margin
    -8.4%
    ROE
    -12.4%
    FCF yield
    2.2%

    OS Competitors

    CompanyTicker
    Genpact LimitedG
    Mobility Global Inc.MBGL
    GDS Holdings LtdGDS
    ExlService Holdings IncEXLS
    Wex IncWEX
    Impinj IncPI
    EPAM Systems IncEPAM
    Pegasystems IncPEGA

    Sector: Technology

    OS Bull Case vs Bear Case

    Bull case

    • OS beat EPS estimates in 75.0% of its last 8 reported quarters.
    • OS grew quarterly revenue 23.6% year over year.

    Bear case

    • OS has a -8.4% net profit margin.

    OS Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    593.5%
    EPS estimate (fiscal period ending Jun 30, 2026)
    $0.06
    Estimate revisions (30 days, fiscal period ending Jun 30, 2026)
    1 up, 1 down

    Frequently Asked Questions About OS

    Does OS pay dividends?

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

    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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    Sector: Technology

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