OneStream Inc. Class A Co... (OS)
NASDAQ: OS
· Real-Time Price · USD
19.77
-0.02 (-0.10%)
At close: Aug 15, 2025, 12:32 PM
OneStream Class A Common Stock Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
PE Ratio | -68.44 | -38.81 | -37.6 | -7.9 | -200.47 | -107.27 | 562.95 | 228.96 | -100.75 | -23.05 | -224.74 | -107.52 |
PEG Ratio | 2.40 | 1.47 | 0.46 | -0.00 | 4.31 | 0.17 | -9.48 | -1.59 | 1.31 | -0.03 | 4.32 | n/a |
PS Ratio | 34.19 | 27.35 | 35.70 | 42.08 | 53.57 | 19.29 | 60.38 | 57.89 | 71.61 | 27.00 | 79.97 | 85.26 |
PB Ratio | 11.01 | 9.03 | 12.25 | 16.47 | 64.55 | -11.83 | 58.15 | n/a | n/a | 16.74 | 48.73 | n/a |
P/FCF Ratio | 171.78 | 104.10 | 191.52 | 4.24K | 817.07 | 85.62 | 233.12 | -1.17K | -27.41K | -895.51 | n/a | n/a |
P/OCF Ratio | 169.66 | 103.01 | 188.16 | 2.3K | 775.79 | 83.31 | 231.19 | -1.42K | 7.76K | -1.09K | n/a | n/a |
OCF/S Ratio | 0.20 | 0.27 | 0.19 | 0.02 | 0.07 | 0.23 | 0.26 | -0.04 | 0.01 | -0.02 | n/a | n/a |
Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.20 | -0.11 | 0.19 | n/a | n/a | n/a | 0.15 | n/a |
Quick Ratio | 2.40 | 2.27 | 2.36 | 2.45 | 1.04 | 1.13 | 1.16 | n/a | n/a | n/a | 1.36 | n/a |
Current Ratio | 2.40 | 2.27 | 2.36 | 2.45 | 1.04 | 1.20 | 1.16 | n/a | n/a | n/a | 1.36 | n/a |
Asset Turnover | 0.16 | 0.16 | 0.16 | 0.17 | 0.31 | 0.30 | 0.28 | n/a | n/a | n/a | 0.24 | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -186.19 | n/a |
Return on Equity | -0.04 | -0.06 | -0.08 | -0.52 | -0.08 | 0.03 | 0.03 | n/a | n/a | -0.18 | -0.05 | n/a |
Return on Assets | -0.02 | -0.03 | -0.04 | -0.23 | -0.02 | -0.01 | 0.01 | n/a | n/a | n/a | -0.02 | n/a |
Return on Invested Capital | -0.06 | -0.08 | -0.09 | -0.53 | -0.1 | -0.05 | n/a | n/a | n/a | n/a | -0.06 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.69 | 0.68 | 0.67 | 0.50 | 0.69 | 0.69 | 0.70 | 0.72 | 0.67 | 0.67 | 0.70 | 0.69 |
Net Profit Margin | -0.12 | -0.18 | -0.24 | -1.33 | -0.07 | -0.04 | 0.03 | 0.06 | -0.18 | -0.29 | -0.09 | -0.2 |
Pretax Profit Margin | -0.16 | -0.24 | -0.33 | -1.93 | -0.06 | -0.04 | 0.03 | 0.07 | -0.18 | -0.29 | -0.09 | -0.2 |
Operating Profit Margin | -0.22 | -0.29 | -0.36 | -1.98 | -0.1 | -0.05 | 0.00 | 0.07 | -0.19 | -0.27 | -0.1 | -0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.22 | -0.29 | -0.32 | -1.97 | -0.09 | -0.04 | 0.03 | 0.07 | -0.18 | -0.26 | -0.1 | -0.17 |