OneStream OS
Enterprise Software Application Software B2B SaaS Software Financial Technology

OneStream trades at 7.4x EV/NTM revenue on a $5.21B enterprise value. Revenue grew 23.6% year over year to $163.7M in the quarter ending December 2025, an annual run rate of $654.0M. OneStream reports net dollar retention of 111%, a 69.8% gross margin, and 37.2-month CAC payback.

ARR ($M)
601
Net Dollar Retention
111%
ARR Growth
26.8%
EV / NTM Revenue
7.4x
Payback Period
37.2
EV / Run Rate
8.0x
Price & Key Metrics
Price Performance
Company Details
Share Price: 24.0
Last Filing Date: 2025-12-31
Last Filing: Form
Founding Year: 2010
IPO Year: 2024
% of 52 wk High: 100%
Description
OneStream Software provides a market-leading intelligent finance platform that reduces the complexity of financial operations. OneStream unleashes the power of finance by unifying corporate performance management (CPM) processes such as planning, financial close & consolidation, reporting and analytics through a single, extensible solution.
Categories
Enterprise Software Application Software B2B SaaS Software Financial Technology
Valuation
Market Cap: 5,900.146
Enterprise Value: 5,206.566
EV / Revenue Run Rate: 8.0x
EV / NTM Revenue: 7.4x
EV / 2026 Revenue Estimates: 7.4x
EV / 2027 Revenue Estimates: --
EV / 2028 Revenue Estimates: --
Key Business Metrics
Net Dollar Retention: 111%
Customers: --
ARR: 601
ARR Growth %: 27%
ARR/Customer ($K): --
ARR/Employee ($K): 370
Revenue
Revenue Run Rate: 654
ARR: 601
2026 Revenue Estimates: 705
2027 Revenue Estimates: --
2028 Revenue Estimates: --
LTM Revenue: 601
Last Year Run Rate: 529
Growth
Revenue Growth: 24%
ARR Growth: 27%
Growth Persistence: 81%
2026 Revenue Growth Estimates: 18%
2027 Revenue Growth Estimates: --
2028 Revenue Growth Estimates: --
Financials
Quarterly
Calendar Year
Frequently Asked Questions

How fast is OneStream growing?

OneStream grew revenue 23.6% year over year, reaching $163.7M in the quarter ending December 2025.

What multiple does OneStream trade at?

OneStream trades at 7.4x EV/NTM revenue and 8.0x EV/run-rate, on an enterprise value of $5.21B.

Is OneStream profitable?

For OneStream, operating income was -$5.2M last quarter and LTM free cash flow margin is 15.8%.

What is OneStream's net dollar retention?

OneStream reports net dollar retention of 111%, measuring revenue expansion within its existing customer base.

How long does it take OneStream to pay back CAC?

OneStream recovers customer acquisition cost in about 37.2 months.

What sector is OneStream in?

Public Comps classifies OneStream under Enterprise Software, Application Software, B2B SaaS, Software, and Financial Technology.

Where does Public Comps get OneStream's data?

Figures come from OneStream's own SEC filings, normalised into a consistent quarterly format and refreshed after each earnings release.