OneStream (OS) - Debt to Equity

OneStream, Inc. (OS) provides AI tooling for the consolidation of financial flows for Fortune 500 giants, eliminating their reliance on cumbersome systems. This chart illustrates the debt load, which stands at 0.03. The business relies on the implementation of cloud CPM solutions instead of fragmented software, while the distribution of digital products is managed through decentralized supply channels.

OS: OneStream Inc Total Debt to Capital 07/25/2024 - 04/11/2026

Comprehensive metric breakdowns and analytics for OneStream Software (OS)

- price and consensus price forecast:

Stock Quotes OneStream|OS - Fair Value Consensus

- market capitalization data:

Market Value OneStream|OS - Total Enterprise Value

- book capitalization data:

Accounting Value per Share OneStream|OS - Book Capitalization|Market Cap to Net Assets Ratio onestream.com|OS - Aggregate Business Assets

- debt and liquidity data:

Debt to Equity OneStream, Inc.|OS - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Equity OneStream, Inc.|OS - Company Cumulative Debt|Debt to Book Value OneStream

Comprehensive company analysis:OneStream, OS

The debt_total_eq_co ratio measures the proportion of borrowed funds within the capital structure, determining the degree of financial leverage and the dependence of OneStream, Inc. (OS) on external financing. By analyzing the company's leverage history, an investor can assess the efficiency of liability management, which is critical for scaling annual recurring revenue (ARR) and optimizing operating leverage within the enterprise software sector.

Key competitors