OneStream, Inc. (OS)

Last Closing Price: 24.83 (2025-07-17)

Profile
Ticker
OS
Security Name
OneStream, Inc.
Exchange
NASDAQ
Sector
Industry
Free Float
208,214,000
Market Capitalization
5,907,700,000
Average Volume (Last 20 Days)
1,537,402
Beta (Past 60 Months)
Percentage Held By Insiders (Latest Annual Proxy Report)
12.77
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
24.83
Opening Price
25.00
High Price
25.12
Low Price
24.56
Volume
862,000
Previous Closing Price
24.75
Previous Opening Price
24.88
Previous High Price
25.14
Previous Low Price
24.71
Previous Volume
1,259,000
High/Low Price
52-Week High Price
35.39
26-Week High Price
30.93
13-Week High Price
29.66
4-Week High Price
28.95
2-Week High Price
26.91
1-Week High Price
26.07
52-Week Low Price
16.69
26-Week Low Price
16.69
13-Week Low Price
18.45
4-Week Low Price
24.56
2-Week Low Price
24.56
1-Week Low Price
24.56
High/Low Volume
52-Week High Volume
10,903,948
26-Week High Volume
10,061,746
13-Week High Volume
4,263,000
4-Week High Volume
4,263,000
2-Week High Volume
1,600,000
1-Week High Volume
1,600,000
52-Week Low Volume
148,647
26-Week Low Volume
519,295
13-Week Low Volume
587,421
4-Week Low Volume
797,000
2-Week Low Volume
797,000
1-Week Low Volume
797,000
Money Flow
Total Money Flow, Past 52 Weeks
8,103,881,374
Total Money Flow, Past 26 Weeks
4,526,470,815
Total Money Flow, Past 13 Weeks
2,236,375,419
Total Money Flow, Past 4 Weeks
828,483,414
Total Money Flow, Past 2 Weeks
272,140,667
Total Money Flow, Past Week
139,324,382
Total Money Flow, 1 Day
21,409,207
Total Volume
Total Volume, Past 52 Weeks
299,603,511
Total Volume, Past 26 Weeks
179,734,461
Total Volume, Past 13 Weeks
84,171,266
Total Volume, Past 4 Weeks
31,096,000
Total Volume, Past 2 Weeks
10,629,000
Total Volume, Past Week
5,556,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-7.52
Percent Change in Price, Past 26 Weeks
-13.75
Percent Change in Price, Past 13 Weeks
26.30
Percent Change in Price, Past 4 Weeks
-10.62
Percent Change in Price, Past 2 Weeks
-6.86
Percent Change in Price, Past Week
-3.76
Percent Change in Price, 1 Day
0.32
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
5
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
24.98
Simple Moving Average (10-Day)
25.58
Simple Moving Average (20-Day)
26.42
Simple Moving Average (50-Day)
27.24
Simple Moving Average (100-Day)
24.39
Simple Moving Average (200-Day)
27.11
Previous Simple Moving Average (5-Day)
25.17
Previous Simple Moving Average (10-Day)
25.76
Previous Simple Moving Average (20-Day)
26.60
Previous Simple Moving Average (50-Day)
27.20
Previous Simple Moving Average (100-Day)
24.38
Previous Simple Moving Average (200-Day)
27.16
Technical Indicators
MACD (12, 26, 9)
-0.64
MACD (12, 26, 9) Signal
-0.40
Previous MACD (12, 26, 9)
-0.61
Previous MACD (12, 26, 9) Signal
-0.34
RSI (14-Day)
36.26
Previous RSI (14-Day)
35.39
Stochastic (14, 3, 3) %K
3.56
Stochastic (14, 3, 3) %D
6.00
Previous Stochastic (14, 3, 3) %K
6.36
Previous Stochastic (14, 3, 3) %D
8.98
Upper Bollinger Band (20, 2)
28.65
Lower Bollinger Band (20, 2)
24.19
Previous Upper Bollinger Band (20, 2)
28.86
Previous Lower Bollinger Band (20, 2)
24.34
Income Statement Financials
Quarterly Revenue (MRQ)
136,309,000
Quarterly Net Income (MRQ)
-24,016,000
Previous Quarterly Revenue (QoQ)
132,475,000
Previous Quarterly Revenue (YoY)
110,291,000
Previous Quarterly Net Income (QoQ)
-31,449,000
Previous Quarterly Net Income (YoY)
-4,959,000
Revenue (MRY)
489,407,000
Net Income (MRY)
-216,201,000
Previous Annual Revenue
374,921,000
Previous Net Income
-28,931,000
Cost of Goods Sold (MRY)
179,329,000
Gross Profit (MRY)
310,078,000
Operating Expenses (MRY)
808,935,000
Operating Income (MRY)
-319,528,000
Non-Operating Income/Expense (MRY)
14,746,000
Pre-Tax Income (MRY)
-304,782,000
Normalized Pre-Tax Income (MRY)
-304,782,000
Income after Taxes (MRY)
-306,659,000
Income from Continuous Operations (MRY)
-306,659,000
Consolidated Net Income/Loss (MRY)
-306,659,000
Normalized Income after Taxes (MRY)
-306,659,000
EBIT (MRY)
-319,528,000
EBITDA (MRY)
-295,433,000
Balance Sheet Financials
Current Assets (MRQ)
783,355,000
Property, Plant, and Equipment (MRQ)
9,596,000
Long-Term Assets (MRQ)
83,977,000
Total Assets (MRQ)
867,332,000
Current Liabilities (MRQ)
335,398,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
19,719,000
Total Liabilities (MRQ)
355,117,000
Common Equity (MRQ)
512,215,000
Tangible Shareholders Equity (MRQ)
500,643,000
Shareholders Equity (MRQ)
512,215,000
Common Shares Outstanding (MRQ)
239,401,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
61,152,000
Cash Flow from Investing Activities (MRY)
-10,212,000
Cash Flow from Financial Activities (MRY)
376,453,000
Beginning Cash (MRY)
117,087,000
End Cash (MRY)
544,174,000
Increase/Decrease in Cash (MRY)
427,087,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
250.00
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
11.46
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
11.53
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
153.98
Pre-Tax Margin (Trailing 12 Months)
-64.48
Net Margin (Trailing 12 Months)
-45.64
Return on Equity (Trailing 12 Months)
-47.88
Return on Assets (Trailing 12 Months)
-22.91
Current Ratio (Most Recent Fiscal Quarter)
2.34
Quick Ratio (Most Recent Fiscal Quarter)
2.34
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
2.07
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.01
Next Expected Quarterly Earnings Report Date
2025-08-07
Days Until Next Expected Quarterly Earnings Report
20
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.03
Last Quarterly Earnings per Share
0.04
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
71
Earnings per Share (Most Recent Fiscal Year)
0.14
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.89
Percent Growth in Quarterly Revenue (YoY)
23.59
Percent Growth in Annual Revenue
30.54
Percent Growth in Quarterly Net Income (QoQ)
23.64
Percent Growth in Quarterly Net Income (YoY)
-384.29
Percent Growth in Annual Net Income
-647.30
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
5
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2153
Historical Volatility (Close-to-Close) (20-Day)
0.3933
Historical Volatility (Close-to-Close) (30-Day)
0.4107
Historical Volatility (Close-to-Close) (60-Day)
0.3354
Historical Volatility (Close-to-Close) (90-Day)
0.4299
Historical Volatility (Close-to-Close) (120-Day)
0.5507
Historical Volatility (Close-to-Close) (150-Day)
0.5389
Historical Volatility (Close-to-Close) (180-Day)
0.6107
Historical Volatility (Parkinson) (10-Day)
0.3105
Historical Volatility (Parkinson) (20-Day)
0.3209
Historical Volatility (Parkinson) (30-Day)
0.3412
Historical Volatility (Parkinson) (60-Day)
0.3251
Historical Volatility (Parkinson) (90-Day)
0.3710
Historical Volatility (Parkinson) (120-Day)
0.4930
Historical Volatility (Parkinson) (150-Day)
0.4881
Historical Volatility (Parkinson) (180-Day)
0.4893
Implied Volatility (Calls) (10-Day)
0.6534
Implied Volatility (Calls) (20-Day)
0.6904
Implied Volatility (Calls) (30-Day)
0.7201
Implied Volatility (Calls) (60-Day)
0.6115
Implied Volatility (Calls) (90-Day)
0.5732
Implied Volatility (Calls) (120-Day)
0.6120
Implied Volatility (Calls) (150-Day)
0.6048
Implied Volatility (Calls) (180-Day)
0.5822
Implied Volatility (Puts) (10-Day)
0.6971
Implied Volatility (Puts) (20-Day)
0.7548
Implied Volatility (Puts) (30-Day)
0.8007
Implied Volatility (Puts) (60-Day)
0.6199
Implied Volatility (Puts) (90-Day)
0.6020
Implied Volatility (Puts) (120-Day)
0.6463
Implied Volatility (Puts) (150-Day)
0.6395
Implied Volatility (Puts) (180-Day)
0.6165
Implied Volatility (Mean) (10-Day)
0.6752
Implied Volatility (Mean) (20-Day)
0.7226
Implied Volatility (Mean) (30-Day)
0.7604
Implied Volatility (Mean) (60-Day)
0.6157
Implied Volatility (Mean) (90-Day)
0.5876
Implied Volatility (Mean) (120-Day)
0.6291
Implied Volatility (Mean) (150-Day)
0.6222
Implied Volatility (Mean) (180-Day)
0.5993
Put-Call Implied Volatility Ratio (10-Day)
1.0669
Put-Call Implied Volatility Ratio (20-Day)
1.0932
Put-Call Implied Volatility Ratio (30-Day)
1.1119
Put-Call Implied Volatility Ratio (60-Day)
1.0138
Put-Call Implied Volatility Ratio (90-Day)
1.0504
Put-Call Implied Volatility Ratio (120-Day)
1.0561
Put-Call Implied Volatility Ratio (150-Day)
1.0575
Put-Call Implied Volatility Ratio (180-Day)
1.0589
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0558
Implied Volatility Skew (60-Day)
0.0486
Implied Volatility Skew (90-Day)
0.0586
Implied Volatility Skew (120-Day)
0.0371
Implied Volatility Skew (150-Day)
0.0262
Implied Volatility Skew (180-Day)
0.0193
Option Statistics
Put-Call Ratio (Volume) (10-Day)
9.2286
Put-Call Ratio (Volume) (20-Day)
5.0381
Put-Call Ratio (Volume) (30-Day)
1.2305
Put-Call Ratio (Volume) (60-Day)
0.1448
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0674
Put-Call Ratio (Open Interest) (20-Day)
0.1319
Put-Call Ratio (Open Interest) (30-Day)
0.1900
Put-Call Ratio (Open Interest) (60-Day)
0.1900
Put-Call Ratio (Open Interest) (90-Day)
0.5760
Put-Call Ratio (Open Interest) (120-Day)
0.2801
Put-Call Ratio (Open Interest) (150-Day)
0.2117
Put-Call Ratio (Open Interest) (180-Day)
0.2190
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
Percentile Within Industry, Percent Change in Price, Past Week
Percentile Within Industry, Percent Change in Price, 1 Day
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Industry, Percent Growth in Annual Net Income
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
Percentile Within Sector, Percent Change in Price, Past Week
Percentile Within Sector, Percent Change in Price, 1 Day
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Sector, Percent Growth in Annual Net Income
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
27.56
Percentile Within Market, Percent Change in Price, Past 26 Weeks
20.14
Percentile Within Market, Percent Change in Price, Past 13 Weeks
76.64
Percentile Within Market, Percent Change in Price, Past 4 Weeks
5.12
Percentile Within Market, Percent Change in Price, Past 2 Weeks
8.22
Percentile Within Market, Percent Change in Price, Past Week
15.34
Percentile Within Market, Percent Change in Price, 1 Day
44.32
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
69.27
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
82.92
Percentile Within Market, Percent Growth in Annual Revenue
87.39
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
66.01
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
5.34
Percentile Within Market, Percent Growth in Annual Net Income
3.38
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
98.48
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
91.79
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.50
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
98.10
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
15.78
Percentile Within Market, Net Margin (Trailing 12 Months)
14.25
Percentile Within Market, Return on Equity (Trailing 12 Months)
17.95
Percentile Within Market, Return on Assets (Trailing 12 Months)
19.41
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
64.65
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
71.58
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.50
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.67
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
67.12
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)