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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

OneStream (OS) Enterprise Value (2023 - 2025)

OneStream (OS) has 3 years of Enterprise Value data on record, last reported at -$598.6 million in Q4 2025.

  • For Q4 2025, Enterprise Value fell 36.24% year-over-year to -$598.6 million; the TTM value through Dec 2025 reached -$598.6 million, down 36.24%, while the annual FY2025 figure was -$598.6 million, 36.24% down from the prior year.
  • Enterprise Value reached -$598.6 million in Q4 2025 per OS's latest filing, down from -$563.1 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$90.7 million in Q3 2023 and bottomed at -$598.6 million in Q4 2025.
  • Average Enterprise Value over 3 years is -$351.6 million, with a median of -$403.3 million recorded in 2024.
  • Peak YoY movement for Enterprise Value: plummeted 304.79% in 2024, then tumbled 36.24% in 2025.
  • A 3-year view of Enterprise Value shows it stood at -$117.1 million in 2023, then tumbled by 275.27% to -$439.4 million in 2024, then crashed by 36.24% to -$598.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Enterprise Value were -$598.6 million in Q4 2025, -$563.1 million in Q3 2025, and -$563.6 million in Q2 2025.