OneStream Ratios (2023-2025) | OS

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 72.41%70.28%69.15%68.53%50.13%66.84%68.03%68.57%68.08%
EBT Margin 6.60%-1.79%-4.21%-6.40%-193.11%-32.64%-23.65%-16.39%-7.52%
EBIT Margin 6.54%0.20%-4.88%-9.85%-197.59%-35.78%-29.25%-21.84%-11.31%
EBITDA Margin 6.54%0.20%-4.88%-9.85%-197.59%-35.78%-29.25%-21.84%-11.31%
Operating Margin 6.54%0.20%-4.88%-9.85%-197.59%-35.78%-29.25%-21.84%-11.31%
Net Margin 6.32%-2.39%-4.50%-6.68%-193.08%-220.43%-23.95%-16.81%-7.45%
FCF Margin -4.95%25.90%22.53%6.56%0.99%18.64%26.28%19.90%3.10%
Efficiency
Assets Average 564.90M786.66M845.28M888.93M929.99M
Equity Average 104.91M104.51M100.01M277.86M474.58M501.59M529.42M554.75M
Invested Capital 103.30M106.53M102.50M97.52M458.21M490.96M512.22M546.62M562.87M
Asset Utilization Ratio 0.810.620.610.610.61
Leverage & Solvency
Equity Ratio 0.290.260.610.600.590.600.59
Valuation
Enterprise Value -90.74M-117.09M-141.30M7,070.89M7,580.25M6,248.03M4,599.21M6,216.80M3,912.54M
Market Capitalization 7,211.40M7,947.54M6,687.42M5,093.75M6,780.43M4,475.63M
Return Ratios
Return on Sales -0.02%-0.58%-0.63%-0.65%-0.64%-0.20%
Return on Capital Employed -0.93%-0.67%-0.69%-0.69%-0.24%
Return on Assets -0.47%-0.39%-0.40%-0.40%-0.12%
Return on Equity -0.08%-0.95%-0.65%-0.67%-0.66%-0.20%