OneStream (OS) Company Report

OneStream, Inc. reported total revenue of $163.7 million for Q4 2025, a 24% increase year-over-year, and $601.9 million for fiscal year 2025, a 23% increase year-over-year.
For fiscal year 2025, the company achieved Non-GAAP net income per share of $0.29 and generated free cash flow of $95.6 million.
On January 6, 2026, OneStream announced a definitive agreement to be acquired by entities affiliated with Hg, with the transaction anticipated to close in the first half of 2026.
In light of the pending acquisition, OneStream will not be hosting a conference call or providing forward-looking financial guidance.

1 day ago

8-K

OneStream Announces Q4 and Fiscal Year 2025 Financial Results and Pending Acquisition

Earnings

M&A

Guidance Update

OneStream reported strong financial results for Q4 and fiscal year 2025, with total revenue reaching $163.7 million (up 24% year-over-year) for Q4 2025 and $601.9 million (up 23% year-over-year) for the full year 2025. The company also achieved GAAP net income per share of $0.01 for Q4 2025 and a non-GAAP net income per share of $0.29 for fiscal year 2025.
On January 6, 2026, OneStream announced a definitive agreement to be acquired by entities affiliated with Hg, with the transaction expected to close in the first half of 2026.
Due to the pending acquisition, OneStream will not host a conference call or provide forward-looking financial guidance.
The company highlighted an expanded strategic alliance with Microsoft and significant growth in its Finance AI offerings, with AI bookings and customers more than doubling in 2025.

1 day ago

Press Release

OneStream Announces Q4 and Full-Year 2025 Results

Earnings

Revenue Acceleration/Inflection

OneStream reported Q4 2025 Total Revenue of $164 million, a 24% year-over-year increase, and Subscription Revenue of $150 million, up 27% year-over-year.
For FY 2025, Total Revenue reached $602 million, growing 23% year-over-year, with Subscription Revenue at $550 million, an increase of 28% year-over-year.
The company's Non-GAAP Operating Margin improved to 10% in Q4 2025 and 5% for FY 2025, reflecting a 3 percentage point year-over-year improvement in Q4.
Annual Recurring Revenue (ARR) grew 23% year-over-year to $699 million in FY 2025, alongside a 13% year-over-year increase in total customers to 1805.
OneStream generated $96 million in Free Cash Flow for FY 2025.

1 day ago

Presentation

OneStream to be Acquired by Hg for $6.4 Billion

M&A

Takeover Bid

Delisting/Listing Issues

OneStream, Inc. (OS) has entered into a definitive agreement to be acquired by Hg for approximately $6.4 billion in an all-cash transaction.
Shareholders will receive $24.00 per share in cash, which represents a 31% premium over the closing share price on January 5, 2026.
The transaction is anticipated to close in the first half of 2026, after which OneStream will become a privately held company and its Class A common stock will no longer be publicly traded.
Hg will be the majority shareholder, with General Atlantic and Tidemark as significant minority investors.

Jan 6, 2026, 10:20 PM

8-K

OneStream to be Acquired by Hg

M&A

Delisting/Listing Issues

Takeover Bid

OneStream has entered into a definitive agreement to be acquired by Hg.
The all-cash transaction values OneStream at approximately $6.4 billion in equity value.
Shareholders will receive $24.00 per share in cash, which represents a 31% premium over OneStream's closing share price on January 5, 2026.
The transaction is expected to close in the first half of 2026, after which OneStream will become a privately held company and its Class A common stock will no longer be listed or traded on any public stock exchange.

Jan 6, 2026, 6:47 PM

Press Release

OneStream Announces CFO Transition and Leadership Appointments

CFO Change

Management Change

Hiring

OneStream announced a CFO transition plan, with Bill Koefoed departing effective December 31, 2025, and Board member John Kinzer assuming the role of Interim CFO starting January 1, 2026.
Scott Leshinski was promoted to President and Pam McIntyre to Chief Accounting Officer, both effective January 1, 2026, as part of the company's strategy for growth and market expansion.
The company reported 60% year-over-year growth in AI bookings for the first nine months of 2025, highlighting its focus on AI leadership.

Dec 2, 2025, 9:05 PM

Press Release

OneStream Announces Strategic Alliance with Microsoft

Product Launch

New Projects/Investments

OneStream has formed a strategic alliance with Microsoft to accelerate the adoption of artificial intelligence (AI) within enterprise finance teams.
This collaboration integrates OneStream's SensibleAI™ Agents with Microsoft 365 and Azure, offering extensions for Microsoft 365 Copilot, Teams, and Excel to enhance financial analysis, forecasting, and automation.
OneStream's solutions, including SensibleAI Agents, will be available on the Microsoft Marketplace and orderable via the Azure Consumption Commitment (MACC) agreement.
The company was also recognized as Microsoft's Partner of the Year, underscoring the significance of this partnership.

Nov 18, 2025, 8:05 PM

Press Release

OS Reports Strong Q3 2025 Results and Raises Full-Year Guidance

Earnings

Guidance Update

Product Launch

OS reported strong Q3 2025 financial results, with subscription revenue growing 27% year-over-year and total revenue increasing 19% to $154 million. Billings also grew 20% to $178 million.
The company raised its full year 2025 outlook, projecting total revenue between $594 million-$596 million and non-GAAP net income per share between $0.15-$0.19. OS also expressed comfort with current Wall Street Consensus for full year 2026 revenue and non-GAAP operating income.
Operational highlights include 37% year-over-year international revenue growth and significant advancements in AI, with AI bookings up 60% year-over-year for the first nine months. Key AI developments include doubling algorithms in Sensible AI Studio to 60 and moving Sensible AI agents into limited availability.
Despite headwinds in the U.S. federal business, OS renewed most Q3 federal agency customers and added a new one, while experiencing strong new business growth in AMEA.

Nov 6, 2025, 9:30 PM

Transcript

OneStream Announces Q3 2025 Results and Provides Q4 and Full Year 2025 Guidance

Earnings

Guidance Update

Revenue Acceleration/Inflection

OneStream reported Q3 2025 total revenue of $154 million, a 19% year-over-year increase, with subscription revenue growing 27% year-over-year to $141 million.
The company achieved a Non-GAAP Operating Margin of 6% and a Free Cash Flow Margin of 3% for Q3 2025, alongside reaching 1,739 total customers.
For Q4 2025, OneStream projects total revenue between $156 million and $158 million, with a Non-GAAP Operating Margin of 4% to 6% and Non-GAAP Net Income Per Share of $0.04 to $0.07.
The full year 2025 guidance includes total revenue of $594 million to $596 million, a Non-GAAP Operating Margin of 2% to 3%, and Non-GAAP Net Income Per Share of $0.15 to $0.19.

Nov 6, 2025, 9:30 PM

Presentation

OneStream Announces Third Quarter 2025 Financial Results and Q4 2025 Guidance

Earnings

Guidance Update

Revenue Acceleration/Inflection

OneStream, Inc. reported total revenue of $154.3 million for Q3 2025, an increase of 19% year-over-year, with subscription revenue growing 27% to $140.9 million.
The company's GAAP operating loss significantly improved to $17.5 million in Q3 2025, compared to $255.2 million in Q3 2024, while Non-GAAP operating income increased to $9.3 million from $5.5 million in the prior year period.
GAAP basic net loss per share was ($0.05) for Q3 2025, an improvement from ($1.06) in Q3 2024, and Non-GAAP net income per share remained $0.08 for both periods.
For Q4 2025, OneStream provided guidance for total revenue between $156 million and $158 million, and Non-GAAP net income per share between $0.04 and $0.07.

Nov 6, 2025, 9:10 PM

8-K

Fintool News

In-depth analysis and coverage of OneStream.

Deals & Capital Markets

OneStream Goes Private in $6.4 Billion Deal, Just 17 Months After IPO

Jan 24

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Earnings Transcripts

Quarterly earnings call transcripts for OneStream.

Q3 2025

Nov 6, 2025

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Q2 2025

Aug 7, 2025

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Q1 2025

May 8, 2025

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OneStream (OS)

Analyst Earnings Quarterly Reports

Q4 2024

Q3 2024

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Executives

Thomas Shea

Craig Colby

Ken Hohenstein

William Koefoed

Board Members

Baskar Sridharan

Bradley Brown

David Petraeus

David Welsh

John Kinzer

Jonathan Mariner

Kara Wilson

Michael Burkland

Analyst Coverage

Brent Bracelin

Christopher Quintero

John DiFucci

Koji Ikeda

Terrell Tillman

Adam Hotchkiss

Brian Peterson

Mark Schappel

Scott Berg

Steven Enders

Daniel Jester

Derrick Wood

Mark Murphy

Nicholas Altmann

Robert Oliver

Ryan Krieger

Sonak Kolar

Aleksandr Zukin

Alex Zukin

Andrew DeGasperi

Ian Black

Jake Roberge

James Wood

Johnathan McCary

Patrick Schulz

Sitikantha Panigrahi

Steve Enders

Latest news

Fintool News

OneStream Goes Private in $6.4 Billion Deal, Just 17 Months After IPO

Earnings Transcripts

Q3 2025

Q2 2025

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