Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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OneStream (OS) Operating Leases (2023 - 2025)

OneStream (OS) has 3 years of Operating Leases data on record, last reported at $11.4 million in Q4 2025.

  • For Q4 2025, Operating Leases fell 25.65% year-over-year to $11.4 million; the TTM value through Dec 2025 reached $11.4 million, down 25.65%, while the annual FY2025 figure was $11.4 million, 25.65% down from the prior year.
  • Operating Leases reached $11.4 million in Q4 2025 per OS's latest filing, down from $14.3 million in the prior quarter.
  • Across five years, Operating Leases topped out at $17.5 million in Q4 2023 and bottomed at $11.4 million in Q4 2025.
  • Average Operating Leases over 3 years is $15.2 million, with a median of $15.3 million recorded in 2024.
  • The widest YoY moves for Operating Leases: up 5.47% in 2025, down 25.65% in 2025.
  • A 3-year view of Operating Leases shows it stood at $17.5 million in 2023, then decreased by 12.36% to $15.4 million in 2024, then dropped by 25.65% to $11.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Operating Leases were $11.4 million in Q4 2025, $14.3 million in Q3 2025, and $15.2 million in Q2 2025.