This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
OneStream バランスシートの健全性
財務の健全性 基準チェック /66
OneStreamの総株主資本は$599.7M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$1.0Bと$426.1Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$693.58m |
| エクイティ | US$599.67m |
| 負債合計 | US$426.10m |
| 総資産 | US$1.03b |
財務の健全性に関する最新情報
更新なし
Recent updates
OS: Fair Takeout Case Will Hinge On Pending Buyout Completion
Analysts have raised their OneStream price target from $23.00 to $24.00, citing updated assumptions that combine a revenue growth outlook of 19.28% with a future P/E of 61.01x and a profit margin estimate of 11.41%. What's in the News Tidemark Capital, General Atlantic and Hg Saturn 1 managed by HgCapital have entered into a definitive agreement to acquire OneStream, Inc.
OS: Take-Private Deal And Steady Assumptions Will Shape Balanced Return Outlook
Analysts have maintained their $24.07 price target on OneStream, with small adjustments to the underlying discount rate, revenue growth, profit margin, and future P/E assumptions shaping this updated view. What's in the News Tidemark Capital, General Atlantic and Hg Saturn 1 managed by HgCapital agreed to acquire OneStream for approximately US$6b, with shareholders set to receive US$24.00 per share in cash in a take private deal (Key Developments).
OS: Takeover Deal And Modest Repricing Will Shape Balanced Future Outlook
Analysts have modestly lifted their $24.57 fair value estimate for OneStream, citing slightly higher projected revenue growth, a lower discount rate, a reduced profit margin outlook, and a higher assumed future P/E multiple of about 60.49x. What's in the News Tidemark Capital, General Atlantic and Hg Saturn 1 managed by HgCapital LLP entered into a definitive agreement to acquire OneStream, Inc.OS: Take-Private Deal And Stable Outlook Will Guide Measured Return Potential
Analysts have slightly reduced their price target on OneStream, with fair value moving from about $24.40 to approximately $24.07, citing minor adjustments to the discount rate, profit margin and future P/E assumptions. What's in the News Tidemark Capital, General Atlantic and Hg Saturn 1 managed by HgCapital agreed to acquire OneStream for approximately US$6b, with shareholders set to receive US$24.00 per share in cash in a take private deal (M&A transaction announcement).Revenues Not Telling The Story For OneStream, Inc. (NASDAQ:OS) After Shares Rise 25%
Jan 27
OS: Buyout Offer And AI Alliance Will Shape Balanced Future Prospects
Analysts have revised their fair value estimate for OneStream from US$35.20 to US$24.57, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News Tidemark Capital, General Atlantic and Hg Saturn 1 managed by HgCapital agreed to acquire OneStream, Inc.OS: Take-Private Deal And Earnings Outlook Will Shape Measured Return Potential
Analysts have trimmed their price target for OneStream to US$24.40 from US$28.15, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that point to a slightly more measured outlook for the shares. What's in the News Tidemark Capital, General Atlantic and Hg agreed to acquire OneStream in an all cash deal valuing the company at approximately US$6b, with shareholders set to receive US$24.00 per share and Hg becoming the majority owner (M&A Transaction Announcements).OS: Microsoft Partnership Will Drive Strong Upside Potential Ahead
Analysts have modestly reduced their price target on OneStream to approximately $35 from roughly $36, reflecting slightly lower revenue growth assumptions and a higher discount rate. This is partially offset by improved margin expectations and a more reasonable forward earnings multiple.OS: Share Price Will Rebound As AI Alliance Drives Profitability
Analysts have modestly trimmed their price target on OneStream by approximately 0.4 percent to about 28.15 dollars, citing slightly higher discount rate assumptions, offset by improving profit margin forecasts and a marginally lower future price to earnings multiple. What's in the News Chief financial officer William Koefoed will resign effective December 31, 2025, with board member John Kinzer stepping in as interim CFO and principal financial officer starting January 1, 2026, while continuing to serve as a director (company filing).OS: Share Price Will Rebound As Sale Exploration Attracts Buyer Interest
Analysts have slightly reduced their price target for OneStream from $28.79 to $28.26, citing updated estimates for growth and profitability in their recent forecasts. What's in the News OneStream announced a strategic alliance with Microsoft to accelerate the adoption of artificial intelligence in enterprise finance, introducing SensibleAI Agents into Microsoft 365, Excel, Copilot, and Teams.OS: Share Price Recovery Will Follow Exploration Of Sale Possibilities
Analysts have slightly lowered their price target for OneStream from $29.26 to $28.79. This change reflects adjustments for more conservative profit margin forecasts, a modestly higher discount rate, and updated revenue growth expectations.OneStream: Lock In Gains As Growth Slows And M&A Rumors Pick Up (Downgrade)
Nov 07Digital Transformation And Cloud Adoption Will Fuel Market Opportunities
The reduction in analyst price target largely reflects lower expected revenue growth and a materially decreased future P/E multiple, resulting in a revised fair value of $29.26 per share. What's in the News OneStream issued Q3 revenue guidance of $147 million to $149 million and full-year 2025 revenue guidance of $586 million to $590 million.Digital Transformation And AI Analytics Will Revolutionize Cloud Finance
Strong positioning in digital transformation, AI-driven analytics, and targeted offerings is driving revenue growth, customer expansion, and gross margin improvement.OneStream, Inc. (NASDAQ:OS) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 11OneStream: Guidance Has Plenty Of Conservatism Baked In (Rating Upgrade)
Feb 13OneStream: Long-Term Growth Runway Ahead
Jan 04OneStream: Plenty Of Momentum Behind This Finance Software IPO
Oct 30OneStream: Empowering CFOs, But What About Investors?
Aug 01OneStream: Strong Fundamentals, But Too Expensive
Jul 25財務状況分析
短期負債: OSの 短期資産 ( $935.4M ) が 短期負債 ( $405.8M ) を超えています。
長期負債: OSの短期資産 ( $935.4M ) が 長期負債 ( $20.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: OSは負債がありません。
負債の削減: OS 5 年前には負債がありませんでした。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 OSは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: OSは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間69.6 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/04/05 01:21 |
| 終値 | 2026/03/31 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
OneStream, Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10
| アナリスト | 機関 |
|---|---|
| Steven Enders | Citigroup Inc |
| Adam Hotchkiss | Goldman Sachs |
| John DiFucci | Guggenheim Securities, LLC |