OneStream, Inc.
OSTechnology · Technology · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | $601.9M | $489.4M | $374.9M | $279.3M |
| Operating income | −$94.8M | −$319.5M | −$30.5M | −$59.3M |
| Net income | −$50.3M | −$216.2M | −$28.9M | −$65.5M |
| Total assets | $1.03B | $823.2M | $361.6M | — |
| Total liabilities | $426.1M | $332.3M | $255.0M | — |
| Equity | $504.7M | $386.2M | $106.5M | $127.1M |
| EPS (diluted) | — | $-1.25 | — | — |
| Shares out. | — | 234.0M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −15.7%
- Net margin
- −8.4%
- Return on equity
- −10.0%
- Return on assets
- −4.9%
- Return on capital (ROCE)
- −15.3%
- Liabilities / assets
- 41.5%
- Debt / equity
- 0.84×
- Book value / share
- —
- Revenue growth (YoY)
- 23.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.80safe
- Accruals / assets
- −14.3%clean
- Beneish M-Score
- -2.90normal
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 5 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- T. Rowe Price Investment Management, Inc.Passive (13G)May 15, 2026
- Darlington Partners Capital Management, LpPassive (13G)May 15, 2026
- Kayne Anderson Rudnick Investment Management LlcPassive (13G)May 14, 2026
- Norges BankPassive (13G)May 11, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Shea Thomas AnthonyPassive (13G)Feb 13, 2026
- Champlain Investment Partners, LlcPassive (13G)Feb 12, 2026
- Glazer Capital, LlcPassive (13G)Feb 9, 2026
- Alliancebernstein L.P.Passive (13G)May 14, 2025
- Colby CraigPassive (13G)May 14, 2025
- Alkeon Capital Management LlcPassive (13G)May 14, 2025
- Koefoed William APassive (13G)Feb 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wilson KaraDirector | Apr 1, 2026 | D | 7,130 | — |
| Sridharan BaskarDirector | Apr 1, 2026 | D | 21,609 | — |
| Shea Thomas AnthonyOfficer — CEO | Apr 1, 2026 | D | 80,023 | — |
| Mcintyre PamelaOfficer — Chief Accounting Officer | Apr 1, 2026 | D | 250 | — |
| Mariner Jonathan DDirector | Apr 1, 2026 | D | 7,130 | — |
| Leshinski ScottOfficer — President | Apr 1, 2026 | D | 9,093 | — |
| Kinzer JohnOfficer — See Remarks | Apr 1, 2026 | D | 94,607 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Mar 31, 2026 | 10.5M | 4.5 | -4.3% |
| Mar 13, 2026 | 11.0M | 4.8 | +1.3% |
| Feb 27, 2026 | 10.9M | 4.6 | +28.1% |
| Feb 13, 2026 | 8.5M | 1.1 | +146.1% |
| Jan 30, 2026 | 3.4M | 1.4 | +10.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylaws · Other material eventApr 1, 2026
- Results of operationsFeb 26, 2026
- Entered a material agreement · Shareholder vote · Other material eventJan 6, 2026
- Director / officer change · Regulation FD disclosureDec 2, 2025
- Results of operationsNov 6, 2025
- Director / officer changeOct 7, 2025
- Results of operationsAug 7, 2025
- Shareholder voteMay 22, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AMay 14, 2026
- SCHEDULE 13G/AMay 11, 2026
- 15-12GApr 13, 2026
- 4FORM 4Apr 7, 2026
- 4FORM 4Apr 7, 2026
- 4FORM 4Apr 7, 2026
- 4FORM 4Apr 7, 2026
- 4FORM 4Apr 7, 2026
- 4/AApr 3, 2026
- 4Apr 2, 2026
- 4Apr 2, 2026
- 4Apr 2, 2026
- 4Apr 2, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.