OS — OneStream, Inc.
NASDAQ · Technology · Software - Infrastructure
OneStream, Inc. (OS) is a software - infrastructure company listed on NASDAQ. It is led by Thomas Shea, based in 191 N Chester Street, Birmingham, MI, United States, 48009, with about 1,623 employees. OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting and analysis that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. The company was founded in 2012 and is headquartered in Birmingham, Michigan.
Latest reported OS revenue for 2025-09-30 was $154.3M. Net income was -$11.5M. Revenue was up 4.5% from 2025-06-30 to 2025-09-30. OS currently screens at market cap $5.90B.
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About OneStream, Inc.
OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting and analysis that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. The company was founded in 2012 and is headquartered in Birmingham, Michigan.
OS Key Statistics
Market Cap
$5.90B
P/B Ratio
9.04
EPS
-$1.25
Revenue
$489.41M
Net Income
-$292.01M
Gross Profit
$0.00
Free Cash Flow
$0.00
Revenue Growth
+30.5%
Profit Margin
-59.7%
Employees
1,623
OS Financials
Annual income statement in USD. Latest reported periods first.
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $489.41M | $374.92M | $279.32M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 |
| Operating Income | $0.00 | $0.00 | $0.00 |
| Net Income | -$292.01M | -$28.93M | -$65.47M |
| EPS (Diluted) | -$1.25 | $0.00 | $0.00 |
Total Assets
$823.22M
Total Debt
$0.00
Shareholders' Equity
$0.00
Cash & Equivalents
$544.17M
Operating Cash Flow
$61.15M
Free Cash Flow
$0.00
OneStream, Inc. Company Information
- Co-Founder, Chairman & CEO
- Thomas Shea
- Headquarters
- 191 N Chester Street, Birmingham, MI, United States, 48009
- Website
- www.onestream.com
- Phone
- 248 650 1490
- IPO / Founded
- 2024-07-24
- Sector
- Technology
- Industry
- Software - Infrastructure