Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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) Invested Capital (2023 - 2025)

OneStream (OS) has 3 years of Invested Capital data on record, last reported at $599.7 million in Q4 2025.

  • For Q4 2025, Invested Capital rose 22.14% year-over-year to $599.7 million; the TTM value through Dec 2025 reached $599.7 million, up 22.14%, while the annual FY2025 figure was $599.7 million, 22.14% up from the prior year.
  • Invested Capital reached $599.7 million in Q4 2025 per OS's latest filing, up from $472.1 million in the prior quarter.
  • Across five years, Invested Capital topped out at $599.7 million in Q4 2025 and bottomed at $97.5 million in Q2 2024.
  • Average Invested Capital over 3 years is $349.0 million, with a median of $465.2 million recorded in 2024.
  • The widest YoY moves for Invested Capital: up 460.54% in 2025, down 3.03% in 2025.
  • A 3-year view of Invested Capital shows it stood at $106.5 million in 2023, then skyrocketed by 360.88% to $491.0 million in 2024, then increased by 22.14% to $599.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Invested Capital were $599.7 million in Q4 2025, $472.1 million in Q3 2025, and $546.6 million in Q2 2025.