Balance Sheet Insights: OneStream Inc (OS)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

In the latest session, OneStream Inc (NASDAQ: OS) closed at $17.72 down -3.59% from its previous closing price of $18.38. In other words, the price has decreased by -$3.59 from its previous closing price. On the day, 1.07 million shares were traded. OS stock price reached its highest trading level at $18.835 during the session, while it also had its lowest trading level at $17.59.

Ratios:

For a deeper understanding of OneStream Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 45.63. For the most recent quarter (mrq), Quick Ratio is recorded 2.30 and its Current Ratio is at 2.30. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.

Upgrades & Downgrades

In the most recent recommendation for this company, BTIG Research on December 17, 2025, initiated with a Buy rating and assigned the stock a target price of $25.

On December 02, 2025, Rosenblatt started tracking the stock assigning a Buy rating and target price of $26.

BMO Capital Markets reiterated its Outperform rating for the stock on November 07, 2025, while the target price for the stock was revised from $24 to $25.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 16 ’25 when Hohenstein Ken sold 40,000 shares for $17.21 per share. The transaction valued at 688,400 led to the insider holds 990,961 shares of the business.

Koefoed William A sold 9,571 shares of OS for $169,694 on Dec 15 ’25. The Chief Financial Officer now owns 206,127 shares after completing the transaction at $17.73 per share. On Dec 16 ’25, another insider, Hohenstein Ken, who serves as the Officer of the company, bought 40,000 shares for $17.21 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OS now has a Market Capitalization of 4333037056 and an Enterprise Value of 2786535168. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.43. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.57 while its Price-to-Book (P/B) ratio in mrq is 7.04. Its current Enterprise Value per Revenue stands at 4.883 whereas that against EBITDA is -20.848.

Stock Price History:

The Beta on a monthly basis for OS is 2.04, which has changed by -0.37737173 over the last 52 weeks, in comparison to a change of 0.14778805 over the same period for the S&P500. Over the past 52 weeks, OS has reached a high of $30.93, while it has fallen to a 52-week low of $16.51. The 50-Day Moving Average of the stock is -8.59%, while the 200-Day Moving Average is calculated to be -19.28%.

Shares Statistics:

For the past three months, OS has traded an average of 1.68M shares per day and 982400 over the past ten days. A total of 89.92M shares are outstanding, with a floating share count of 84.84M. Insiders hold about 54.88% of the company’s shares, while institutions hold 46.52% stake in the company. Shares short for OS as of 1765756800 were 4127154 with a Short Ratio of 2.46, compared to 1763078400 on 5270887. Therefore, it implies a Short% of Shares Outstanding of 4127154 and a Short% of Float of 4.71.

Earnings Estimates

. The current assessment of OneStream Inc (OS) involves the perspectives of 19.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.04, with high estimates of $0.07 and low estimates of $0.02.

Analysts are recommending an EPS of between $0.24 and $0.11 for the fiscal current year, implying an average EPS of $0.2. EPS for the following year is $0.27, with 20.0 analysts recommending between $0.36 and $0.2.

Revenue Estimates

A total of 20 analysts believe the company’s revenue will be $157.04M this quarter.It ranges from a high estimate of $158.38M to a low estimate of $155.2M. As of. The current estimate, OneStream Inc’s year-ago sales were $132.47MFor the next quarter, 20 analysts are estimating revenue of $163.09M. There is a high estimate of $165.2M for the next quarter, whereas the lowest estimate is $161.05M.

A total of 22 analysts have provided revenue estimates for OS’s current fiscal year. The highest revenue estimate was $596.58M, while the lowest revenue estimate was $593.4M, resulting in an average revenue estimate of $595.21M. In the same quarter a year ago, actual revenue was $489.41MBased on 22 analysts’ estimates, the company’s revenue will be $705.14M in the next fiscal year. The high estimate is $720.77M and the low estimate is $697.04M.

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