OS
OneStream, Inc. Class A Common Stock
NASDAQ · Technology · Software - Application · US
$24.00
+0.00%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -1.34x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.19x
- Net debt / EBITDA
- 8.78x
Liquidity & coverage
- Current ratio
- 2.31x
- Quick ratio
- 2.31x
- Cash ratio
- 1.71x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $529.7M
Cash & dividend
- FCF / debt
- 6.46x
- Cash flow / debt
- 6.53x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025