Company research
OneStream, Inc.
CIK 1889956Updated Oct 6, 2026
Securities
Historical securities (1)
OS · NASDAQ · equity · closed Apr 1, 2026OS price & chart
Historical security
This listing closed Apr 1, 2026. Live provider charts are shown only for current listings.
About the company
OneStream is how today’s Finance teams can go beyond just reporting on the past and Take Finance Further by steering the business to the future. It’s the leading enterprise Finance platform that unifies financial and operational data, embeds AI for better decisions and productivity and empowers the CFO to become a critical driver of business strategy and execution. We deliver a comprehensive cloud-based platform to modernize the Office of the CFO. Our Digital Finance Cloud unifies core financial and broader operational data and processes and embeds AI for better planning and forecasting, with an extensible architecture, so customers can adopt and develop new solutions, achieving greater value as their business needs evolve.
In the news
OneStream Announces Fourth Quarter and Fiscal Year 2025 Financial Results ↗
Shareholder Alert: The Ademi Firm investigates whether OneStream Inc. is obtaining a Fair Price for its Public Shareholders News provided by Ademi LLP Jan 06, 2026, 16:17 ET Share this article Share to X Share this article Share to X MILWAUKEE , Jan. 6, 2026 /PRNewswire/ -- Ademi LLP is investigatin ↗
Seeking Alpha
Nebius ranks third among systems software stocks according to Quant ratings, surges on Meta deal ↗
Fewer Deals, Bigger Stakes: Deciphering The 2026 M&A Landscape And The Rise Of Megadeals ↗
OneStream, Inc. Non-GAAP EPS of $0.12, revenue of $163.7M ↗
SEC disclosures
OneStream, Inc. files 8-K: Material Event ↗
Recent filings
SCHEDULE 13G/A - filed by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP regarding OneStream, Inc.
SCHEDULE 13G/A - filed by T. Rowe Price Investment Management, Inc. regarding OneStream, Inc.
SCHEDULE 13G/A - filed by NORGES BANK regarding OneStream, Inc.
15-12G filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| AssetsUSD | 949,447,000Source | 750,109,000Source | — | 910,530,000Source | 379,689,000Source | — | 867,332,000Source | 1,025,764,000Source | 823,221,000Source | 361,559,000Source |
| Property, Plant and Equipment, NetUSD | 8,490,000Source | 10,513,000Source | — | 9,283,000Source | 10,730,000Source | — | 9,596,000Source | 7,951,000Source | 10,084,000Source | 10,266,000Source |
| GoodwillUSD | 12,548,000Source | 9,277,000Source | — | 12,548,000Source | 9,071,000Source | — | 9,280,000Source | 12,548,000Source | 9,280,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,851,000Source | 2,842,000Source | — | 3,186,000Source | 3,117,000Source | — | 2,292,000Source | 2,515,000Source | 2,567,000Source | — |
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 653,851,000Source | 495,458,000Source | — | 652,082,000Source | 140,515,000Source | — | 593,866,000Source | 693,580,000Source | 544,174,000Source | 117,087,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 151,692,000Source | 113,525,000Source | — | 110,132,000Source | 92,913,000Source | — | 126,779,000Source | 177,350,000Source | 129,014,000Source | 107,308,000Source |
| Assets, CurrentUSD | 863,190,000Source | 663,478,000Source | — | 822,418,000Source | 291,504,000Source | — | 783,355,000Source | 935,419,000Source | 737,366,000Source | 286,237,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 16,542,000Source | 11,504,000Source | — | 16,807,000Source | 9,375,000Source | — | 19,265,000Source | 20,949,000Source | 20,202,000Source | 13,098,000Source |
| Operating Lease, Right-of-Use AssetUSD | 15,817,000Source | 17,953,000Source | — | 16,876,000Source | 17,237,000Source | — | 16,303,000Source | 12,827,000Source | 16,705,000Source | 18,559,000Source |
| Other Assets, NoncurrentUSD | 839,000Source | 2,334,000Source | — | 966,000Source | 4,869,000Source | — | 2,097,000Source | 1,033,000Source | 2,191,000Source | 3,458,000Source |
| LIABILITIES AND EQUITY | ||||||||||
| LiabilitiesUSD | 386,579,000Source | 291,901,000Source | — | 363,906,000Source | 282,171,000Source | — | 355,117,000Source | 426,096,000Source | 332,263,000Source | 255,033,000Source |
| Stockholders’ equity: | ||||||||||
| Retained Earnings (Accumulated Deficit)USD | -382,632,000Source | -299,885,000Source | — | -373,782,000Source | -186,964,000Source | — | -355,350,000Source | -381,633,000Source | -331,334,000Source | -174,155,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 753,000Source | -450,000Source | — | 830,000Source | -900,000Source | — | -66,000Source | 533,000Source | -599,000Source | -625,000Source |
| Stockholders' Equity Attributable to ParentUSD | 472,100,000Source | 458,208,000Source | 103,301,000Source | 458,177,000Source | 97,518,000Source | 94,731,000Source | 412,891,000Source | 504,709,000Source | 386,174,000Source | 106,526,000Source |
| Additional Paid in Capital, Common StockUSD | 853,956,000Source | 630,354,000Source | — | 831,106,000Source | — | — | 768,284,000Source | 885,786,000Source | 718,084,000Source | — |
| Liabilities and EquityUSD | 949,447,000Source | 750,109,000Source | — | 910,530,000Source | 379,689,000Source | — | 867,332,000Source | 1,025,764,000Source | 823,221,000Source | 361,559,000Source |
| Current liabilities: | ||||||||||
| Liabilities, CurrentUSD | 364,708,000Source | 271,007,000Source | — | 343,039,000Source | 262,556,000Source | — | 335,398,000Source | 405,754,000Source | 312,175,000Source | 232,370,000Source |
| Operating Lease, Liability, CurrentUSD | 3,377,000Source | 3,318,000Source | — | 3,520,000Source | 3,017,000Source | — | 3,204,000Source | 3,380,000Source | 3,237,000Source | 2,505,000Source |
| Accounts Payable, CurrentUSD | 32,381,000Source | 19,246,000Source | — | 22,259,000Source | 24,663,000Source | — | 28,155,000Source | 21,363,000Source | 19,563,000Source | 8,274,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,320,000Source | 16,538,000Source | — | 15,237,000Source | 16,118,000Source | — | 14,972,000Source | 11,418,000Source | 15,357,000Source | 17,522,000Source |
| Other Liabilities, NoncurrentUSD | 347,000Source | 199,000Source | — | 297,000Source | 167,000Source | — | 229,000Source | 389,000Source | 216,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 90,768,000Source | — | — | 88,447,000Source | — | — | 99,324,000Source | 94,959,000Source | 104,784,000Source | — |
| Additional Financial Items | ||||||||||
| Deferred Revenue, CurrentUSD | 275,517,000Source | 205,801,000Source | — | 257,171,000Source | 193,519,000Source | — | 255,271,000Source | 317,580,000Source | 239,291,000Source | 177,465,000Source |
| Deferred Revenue, NoncurrentUSD | 7,204,000Source | 4,157,000Source | — | 5,333,000Source | 3,330,000Source | — | 4,518,000Source | 8,535,000Source | 4,515,000Source | 5,141,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | 669,000Source | 1,521,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -11,491,000Source | -249,345,000Source | -24,810,000Source | -7,850,000Source | -32,651,000Source | -4,959,000Source | -67,662,000Source | -306,659,000Source | -28,931,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 800,000Source | 700,000Source | 800,000Source | 700,000Source | 800,000Source | 700,000Source | 3,100,000Source | 2,900,000Source | 2,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 37,909,000Source | 1,113,000Source | 115,407,000Source | 316,397,000Source | 8,270,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -3,945,000Source | -17,581,000Source | 45,445,000Source | 13,361,000Source | 11,668,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 8,917,000Source | 5,447,000Source | 2,054,000Source | 16,546,000Source | -11,644,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 36,197,000Source | 25,540,000Source | 96,672,000Source | 61,152,000Source | 21,265,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 3,700,000Source | 7,594,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -380,000Source | -690,000Source | -4,992,000Source | -10,212,000Source | 84,750,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 250,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 380,000Source | 690,000Source | 1,042,000Source | 2,618,000Source | 2,589,000Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 13,314,000Source | -351,000Source | 57,577,000Source | 376,453,000Source | -3,845,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 49,692,000Source | 24,209,000Source | 149,406,000Source | 427,087,000Source | 102,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 653,851,000Source | 495,458,000Source | 652,082,000Source | 140,515,000Source | 593,866,000Source | 141,296,000Source | 693,580,000Source | 544,174,000Source | 117,087,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | 1,000Source | 23,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,502,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 561,000Source | -290,000Source | 149,000Source | -306,000Source | 230,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 25,219,000Source | 259,983,000Source | 31,434,000Source | 2,719,000Source | 37,909,000Source | 1,113,000Source | 115,407,000Source | 316,397,000Source | 8,270,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 5,732,000Source | 4,551,000Source | 24,246,000Source | 20,440,000Source | 16,977,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 300,000Source | — | — | — | — | 1,300,000Source | 700,000Source | 0Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| General and Administrative ExpenseUSD | — | — | 28,364,000Source | 74,170,000Source | 29,262,000Source | 19,929,000Source | 29,980,000Source | 16,410,000Source | 113,375,000Source | 143,951,000Source | 59,847,000Source |
| GoodwillUSD | — | — | 12,548,000Source | 9,277,000Source | 12,548,000Source | 9,071,000Source | 9,280,000Source | — | 12,548,000Source | 9,280,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -119,000Source | -32,000Source | 616,000Source | 331,000Source | 420,000Source | 315,000Source | 1,719,000Source | 1,877,000Source | 1,416,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,850,000Source | -171,943,000Source | -18,432,000Source | -7,850,000Source | -24,016,000Source | -4,959,000Source | -50,299,000Source | -216,201,000Source | -28,931,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,641,000Source | -77,402,000Source | -6,378,000Source | — | -8,635,000Source | — | -17,363,000Source | -90,458,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -50,299,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -900,000Source | 772,000Source | 1,632,000Source | 2,391,000Source | 1,705,000Source | -900,000Source | 3,317,000Source | 498,000Source | -1,065,000Source |
| Operating ExpensesUSD | — | — | 122,509,000Source | 319,910,000Source | 133,438,000Source | 92,097,000Source | 132,604,000Source | 81,643,000Source | 508,091,000Source | 629,606,000Source | 290,931,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 919,000Source | 681,000Source | 2,949,000Source | 2,908,000Source | 2,433,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 15,077,000Source | — | 61,105,000Source | 28,955,000Source | 247,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 154,303,000Source | 129,140,000Source | 147,590,000Source | 117,501,000Source | 136,309,000Source | 110,291,000Source | 601,934,000Source | 489,407,000Source | 374,921,000Source |
| Cost of RevenueUSD | — | — | 49,252,000Source | 64,401,000Source | 46,392,000Source | 36,975,000Source | 43,578,000Source | 34,028,000Source | 188,643,000Source | 179,329,000Source | 114,502,000Source |
| Operating Income (Loss)USD | — | — | -17,458,000Source | -255,171,000Source | -32,240,000Source | -11,571,000Source | -39,873,000Source | -5,380,000Source | -94,800,000Source | -319,528,000Source | -30,512,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -11,610,000Source | -249,377,000Source | -24,194,000Source | -7,519,000Source | -32,231,000Source | -4,644,000Source | -65,943,000Source | -304,782,000Source | -27,515,000Source |
| Income Tax Expense (Benefit)USD | — | — | -119,000Source | -32,000Source | 616,000Source | 331,000Source | 420,000Source | 315,000Source | 1,719,000Source | 1,877,000Source | 1,416,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,641,000Source | -77,402,000Source | -6,378,000Source | — | -8,635,000Source | — | -17,363,000Source | -90,458,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,850,000Source | -171,943,000Source | -18,432,000Source | -7,850,000Source | -24,016,000Source | -4,959,000Source | -50,299,000Source | -216,201,000Source | -28,931,000Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 300,000Source | — | — | — | — | 1,300,000Source | 700,000Source | 0Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,719,000Source | 1,877,000Source | 1,416,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 1,037,000Source | 663,000Source | 4,312,000Source | 3,655,000Source | 2,887,000Source |
| General and Administrative ExpenseUSD | — | — | 28,364,000Source | 74,170,000Source | 29,262,000Source | 19,929,000Source | 29,980,000Source | 16,410,000Source | 113,375,000Source | 143,951,000Source | 59,847,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 105,051,000Source | 64,739,000Source | 101,198,000Source | 80,526,000Source | 92,731,000Source | 76,263,000Source | 413,291,000Source | 310,078,000Source | 260,419,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -65,080,000Source | -286,591,000Source | -32,744,000Source |
| Interest Income (Expense), NetUSD | — | — | 6,748,000Source | 5,022,000Source | 6,414,000Source | 1,661,000Source | 5,937,000Source | 1,636,000Source | 25,540,000Source | 14,248,000Source | 4,062,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -50,299,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -900,000Source | 772,000Source | 1,632,000Source | 2,391,000Source | 1,705,000Source | -900,000Source | 3,317,000Source | 498,000Source | -1,065,000Source |
| Operating ExpensesUSD | — | — | 122,509,000Source | 319,910,000Source | 133,438,000Source | 92,097,000Source | 132,604,000Source | 81,643,000Source | 508,091,000Source | 629,606,000Source | 290,931,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 919,000Source | 681,000Source | 2,949,000Source | 2,908,000Source | 2,433,000Source |
| Research and Development ExpenseUSD | — | — | 30,639,000Source | 83,040,000Source | 33,918,000Source | 19,952,000Source | 35,002,000Source | 16,924,000Source | 130,601,000Source | 156,812,000Source | 55,289,000Source |
| Selling and Marketing ExpenseUSD | — | — | 63,506,000Source | 162,700,000Source | 70,258,000Source | 52,216,000Source | 67,622,000Source | 48,309,000Source | 264,115,000Source | 328,843,000Source | 175,795,000Source |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | —Source | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | —Source | — | — | — | — | — | — | — |
Filing attachments
meridianlinkex991.htm · SCHEDULE 13G/A · 2026-05-15
EXHIBIT 99.1 AGREEMENT REGARDING JOINT FILING OF STATEMENT ON SCHEDULE 13D OR 13G The undersigned agree to file jointly with the Securities and Exchange Commission (the “SEC”) any and all statements on Schedule 13D or Schedule 13G and Forms 3, 4 and 5 (and any amendments or supplements thereto) required under section 13(d) or section 16(a) of the Securities Exchange Act of 1934, as amended, in connection with purchases and sales by the undersigned of securities of any issuer, until such time …
Read attachment ↗d137705dex991.htm · 8-K · 2026-04-01
EX-99.1 5 d137705dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 OneStream Announces Completion of Acquisition by Hg for $6.4 Billion BIRMINGHAM, Mich., April 1, 2026 /PRNewswire/ - OneStream, the leading enterprise Finance management platform that modernizes the Office of the CFO by unifying core Finance and operational functions - including financial close, consolidation, reporting, planning and forecasting - today announced the successful completion of its acquisition by Hg, a leading investor…
Read attachment ↗ck0001889956-ex99_1.htm · 8-K · 2026-02-26
EX-99.1 2 ck0001889956-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 OneStream Announces Fourth Quarter and Fiscal Year 2025 Financial Results BIRMINGHAM, Mich., OneStream, Inc. (Nasdaq: OS), the leading enterprise Finance management platform that modernizes the Office of the CFO by unifying core finance and operational functions -- including financial close, consolidation, reporting, planning and forecasting -- today announced financial results for its fourth quarter and fiscal year ended Dece…
Read attachment ↗d13008dex991.htm · 8-K · 2026-01-06
EX-99.1 5 d13008dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 OneStream Enters into Definitive Agreement to be Acquired by Hg for $6.4 Billion Hg to Become Majority Shareholder, with Minority Investments from General Atlantic and Tidemark Shareholders to Receive $24.00 Per Share in Cash Transaction Represents a 31% Premium Over Closing Share Price on January 5, 2026 Partnership to Accelerate OneStream’s AI Innovation and Scale for Office of the CFO BIRMINGHAM, Mich., January 6, 2026 /PRNews…
Read attachment ↗ck0001889956-ex99_1.htm · 8-K · 2025-12-02
EX-99.1 2 ck0001889956-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 OneStream Announces Leadership Updates OneStream initiates CFO transition plan, appoints new President to accelerate AI leadership, creates new Chief Accounting Officer role BIRMINGHAM, Mich., December 2, 2025 /PRNewswire/ -- OneStream, Inc. (Nasdaq: OS) (“OneStream” or the “Company”), the leading enterprise Finance management platform that modernizes the Office of the CFO by unifying core Finance and operational functions - …
Read attachment ↗ck0001889956-ex99_1.htm · 8-K · 2025-11-06
EX-99.1 2 ck0001889956-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 OneStream Announces Third Quarter 2025 Financial Results BIRMINGHAM, Mich., OneStream, Inc. (Nasdaq: OS), the leading enterprise Finance management platform that modernizes the Office of the CFO by unifying core finance and operational functions -- including financial close, consolidation, reporting, planning and forecasting -- today announced financial results for its third quarter ended September 30, 2025. Third Quarter 202…
Read attachment ↗