OS - OneStream, Inc.
23.7
-0.010 -0.042%
Share volume: 1,587,348
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$23.71
-0.01
0.00%
Summary score
47%
Profitability
35%
Dept financing
43%
Liquidity
50%
Performance
60%
Sector
Services
Industry
Computer Software/Services – Computer Programming And Data Processing
Long-term ratios 31-Dec-2021 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
-2.25%
Return on sales
-14.59%
Return on invested capital
0%
Total debt ratio
51.64%
Debt ratio change over timeo
0%
Current Ratio
2.34%
Quick Ratio
0%
Cash Position Ratio
1.75%
Short-term ratios 31-Dec-2024 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
-2.25%
Return on sales
-14.59%
Return on invested capital
0%
Total debt ratio
51.16%
Debt ratio change over timeo
0%
Current Ratio
2.34%
Quick Ratio
0%
Cash Position Ratio
1.76%
Last quarter ratios 31-Dec-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-0.42%
Return on sales
-3.19%
Return on invested capital
0%
Total debt ratio
50.8%
Debt ratio change over time
0%
Current Ratio
2.31%
Quick Ratio
0%
Cash Position Ratio
1.71%
Performance ratios (change over 4 years) 31-Dec-2021 - 31-Dec-2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | OS | GOOGL | GOOG | MSFT |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 10.43% |
| Return on assets | -2.25% | 6.27% | 6.27% | 5.76% |
| Return on sales | -14.59% | 29.53% | 29.53% | 43.57% |
| Return on invested capital | 0% | 0% | 0% | 17.43% |
| Profitability | 0% | 42% | 42% | 98% |
| Total debt ratio | 51.64% | 28.75% | 28.75% | 49.11% |
| Debt ratio change over time | 0% | 0.49% | 0% | 1.94% |
| Dept financing | 25% | 20% | 14% | 49% |
| Current Ratio | 2.34% | 1.86% | 1.86% | 1.34% |
| Quick Ratio | 0% | 0% | 0% | 1.34% |
| Cash Position Ratio | 1.76% | 0.26% | 0.26% | 0.2% |
| Liquididy | 50% | 52% | 52% | 46% |
| Short-term ratios | OS | GOOGL | GOOG | MSFT |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -2.25% | 7.58% | 7.58% | 5.53% |
| Return on sales | -14.59% | 32.11% | 32.11% | 45.65% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 43% | 43% | 43% |
| Total debt ratio | 51.16% | 28.3% | 28.3% | 43.9% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 14% | 14% | 21% |
| Current Ratio | 2.34% | 1.86% | 1.86% | 1.34% |
| Quick Ratio | 0% | 0% | 0% | 1.34% |
| Cash Position Ratio | 1.76% | 0.26% | 0.26% | 0.2% |
| Liquididy | 50% | 24% | 24% | 42% |