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ONESTREAM Stock Price, News & Analysis

OS NASDAQ

Company Description

Overview of OneStream Inc

OneStream Inc (NASDAQ: OS) offers an AI-enabled and extensible enterprise finance management platform designed to unify core financial functions and broader operational data. At its core, the company provides a Digital Finance Cloud that merges financial close, consolidation, reporting, planning, and forecasting into a single, cohesive solution. This integration empowers CFOs and finance teams to overcome challenges related to legacy systems and data silos by harnessing advanced artificial intelligence, predictive analytics, and cloud-based technology to streamline operations.

Core Business and Platform Capabilities

OneStream Inc stands out for its ability to consolidate disparate financial and operational functions into one platform, ensuring that corporate leaders maintain control, visibility, and agility in decision-making processes. The company’s platform is designed to:

  • Unify core financial data and operational processes to preserve the integrity of corporate reporting standards.
  • Embed AI and predictive analytics, enabling real-time scenario planning and forecasting.
  • Improve financial close and consolidation processes through a single source of truth, reducing errors and manual input.
  • Enhance business insights by integrating operational data with financial metrics, thereby improving strategic execution.

This comprehensive approach provides organizations with a dynamic view of their enterprise, helping to navigate the complexities of modern financial management.

Industry Position and Strategic Differentiators

Operating within the competitive arena of enterprise software and finance technology, OneStream Inc positions itself as a critical tool for modernizing the Office of the CFO. By leveraging its extensive suite of modules, the company addresses the evolving needs of finance leaders who demand both technical accuracy and operational agility. Key aspects that set OneStream Inc apart include:

  • Dedicated focus on integrating both financial and operational workflows.
  • A modular, extensible platform that adapts to the unique needs of diverse industries such as manufacturing, healthcare, financial services, and retail.
  • The integration of pre-built AI models designed specifically for financial planning, forecasting, and consolidation, which aids in seamlessly transitioning from traditional legacy systems to modern digital solutions.

Advanced AI Integration and Innovation

The use of artificial intelligence is a standout feature of OneStream Inc. With the launch of its Sensible AI Library and low-code framework Genesis, the company makes it easier for developers and finance teams to integrate sophisticated AI routines into their workflows. These innovations allow companies to build tailored solutions for complex data analysis and strategic business planning, which results in:

  • Accelerated development of finance-specific applications.
  • Improved accuracy in forecasting and risk management.
  • Enhanced decision-making through rapid data synthesis and actionable insights.

This approach not only revitalizes traditional finance functions but also empowers CFOs to become strategic partners in driving corporate growth.

Market Significance and Competitive Landscape

OneStream Inc has established itself as a significant player within the enterprise software and finance management industry. The company partners with numerous large organizations and a diverse set of industry leaders to deliver solutions that address critical pain points faced by modern finance teams. In its competitive landscape, OneStream Inc leverages its cloud-based architecture and AI-driven capabilities to mitigate risks associated with outdated financial practices, making it a pivotal tool for businesses seeking to modernize their financial operations.

Operational Excellence and Business Model

From a business model perspective, OneStream Inc generates revenue primarily through subscription services and licensing fees for its comprehensive platform. The company’s long-standing emphasis on unified data and rapid deployment of analytics reinforces its reputation for operational excellence. By focusing on continuous enhancements in AI integration and system extensibility, OneStream Inc ensures that its clients derive sustained value and remain agile in a rapidly evolving digital ecosystem.

Insights for Investors and Analysts

Investors seeking to understand OneStream Inc can appreciate the firm’s commitment to innovation, operational integration, and strategic differentiation within the finance technology space. The company’s approach to consolidating financial and operational workflows minimizes the impact of legacy systems while maximizing the utility of real-time data analysis. This in-depth focus on driving operational transparency and efficiency not only fosters improved financial reporting but also positions the platform as a critical enabler for forward-thinking businesses.

Conclusion

In summary, OneStream Inc is a robust, AI-enabled platform that transforms enterprise finance management. The firm seamlessly integrates historical financial data with broader operational insights, enabling CFOs and business leaders to make well-informed, agile decisions. Through its innovative Digital Finance Cloud, integrated AI solutions, and strategic market positioning, OneStream Inc reinforces its significance in the modern digital finance landscape, providing an enduring, comprehensive solution for the complex demands of today's global businesses.

Stock Performance

$—
0.00%
0.00
Last updated:
6.22 %
Performance 1 year
$3.4B
Market Cap
239.4M
Shares outstanding

SEC Filings

No SEC filings available for ONESTREAM.

Financial Highlights

$489,407,000
Revenue (TTM)
-$306,659,000
Net Income (TTM)
$61,152,000
Operating Cash Flow
-62.66%
Net Profit Margin
-65.29%
Oper. Profit Margin
63.36%
Gross Profit Margin

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Frequently Asked Questions

What is the current stock price of ONESTREAM (OS)?

The current stock price of ONESTREAM (OS) is $21.27 as of April 24, 2025.

What is the market cap of ONESTREAM (OS)?

The market cap of ONESTREAM (OS) is approximately 3.4B.

What is the revenue (TTM) of ONESTREAM (OS) stock?

The trailing twelve months (TTM) revenue of ONESTREAM (OS) is $489,407,000.

What is the net income of ONESTREAM (OS)?

The trailing twelve months (TTM) net income of ONESTREAM (OS) is -$306,659,000.

What is the operating cash flow of ONESTREAM (OS)?

The operating cash flow of ONESTREAM (OS) is $61,152,000.

What is the profit margin of ONESTREAM (OS)?

The net profit margin of ONESTREAM (OS) is -62.66%.

What is the operating margin of ONESTREAM (OS)?

The operating profit margin of ONESTREAM (OS) is -65.29%.

What is the gross margin of ONESTREAM (OS)?

The gross profit margin of ONESTREAM (OS) is 63.36%.

What is the current ratio of ONESTREAM (OS)?

The current ratio of ONESTREAM (OS) is 2.36, indicating the company's ability to pay short-term obligations.

What is the gross profit of ONESTREAM (OS)?

The gross profit of ONESTREAM (OS) is $310,078,000 on a trailing twelve months (TTM) basis.

What is the operating income of ONESTREAM (OS)?

The operating income of ONESTREAM (OS) is -$319,528,000.

What is the core solution offered by OneStream Inc?

OneStream Inc provides a unified, AI-enabled digital finance cloud platform that consolidates core financial functions and operational data for streamlined reporting and forecasting.

How does OneStream Inc integrate AI within its platform?

The platform embeds AI models and advanced analytics to enhance financial planning, forecasting, and data consolidation, enabling finance teams to gain predictive insights and make informed decisions.

Who are the primary users of OneStream Inc's platform?

The platform is primarily targeted at finance professionals, including CFOs and finance teams, who need to streamline financial operations and gain real-time insights into enterprise performance.

What makes OneStream Inc different from traditional finance management solutions?

Unlike traditional solutions, OneStream Inc offers a single, integrated platform that unifies financial and operational data, reducing reliance on legacy systems and enabling comprehensive, data-driven decision-making.

How does the OneStream platform address legacy system challenges?

By consolidating diverse data sources into one cloud-based system, OneStream minimizes data silos and streamlines processes, overcoming the limitations of aging legacy systems.

What role does the OneStream Sensible AI Library play in the platform?

The Sensible AI Library provides pre-built, purpose-built AI models that facilitate rapid development and integration of AI capabilities, enhancing financial analysis and forecasting for users.

How is the platform designed to cater to dynamic enterprise needs?

The platform is highly extensible and modular, allowing organizations to tailor the solution to their specific financial and operational challenges, which supports robust daily operations and strategic decision-making.

In what ways does OneStream enhance the role of the CFO?

OneStream empowers CFOs by providing deep, unified insights into both financial and operational data, facilitating proactive management and strategic planning essential for modern business environments.