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Zacks Company Profile for OneStream, Inc. (OS : NSDQ)

• Company Description    OneStream Inc. offers a cloud-based platform. OneStream Inc. is based in BIRMINGHAM, Mich. Number of Employees: 1,500

• Price / Volume Information    Yesterday's Closing Price: $18.87 Daily Weekly Monthly 20 Day Moving Average: 1,388,393 shares Shares Outstanding: 243.81 (millions) Market Capitalization: $4,600.73 (millions) Beta: 1.97 52 Week High: $30.93 52 Week Low: $16.51 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -7.82% -9.38% 12 Week 1.94% -1.21% Year To Date -33.84% -43.98%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 191 N. CHESTER STREET - BIRMINGHAM,MI 48009 USA ph: 248-650-1490 fax: - investors@onestreamsoftware.com http://www.onestream.com

• General Corporate Information    Officers Thomas Shea - Chairman and Chief Executive Officer William Koefoed - Chief Financial Officer Bradley Brown - Director Michael Burkland - Director John Kinzer - Director Peer Information OneStream, Inc. (ADP) OneStream, Inc. (CWLD) OneStream, Inc. (CYBA.) OneStream, Inc. (ZVLO) OneStream, Inc. (AZPN) OneStream, Inc. (ATIS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: INTERNET SOFTWARE Sector: Computer and Technology CUSIP: 68278B107 SIC: 7372 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/10/26 Share - Related Items Shares Outstanding: 243.81 Most Recent Split Date: (:1) Beta: 1.97 Market Capitalization: $4,600.73 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.05 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.19 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 8.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/10/26

• Fundamental Ratios P/E Current FY Estimate: 101.32 Trailing 12 Months: 78.63 PEG Ratio: - Price Ratios Price/Book: 8.16 Price/Cash Flow: 117.39 Price / Sales: 8.06 EPS Growth vs. Year Ago Period: 107.55% vs. Previous Quarter: 60.00% Sales Growth vs. Year Ago Period: 19.49% vs. Previous Quarter: 4.55% ROE 09/30/25 - 9.65 06/30/25 - -27.54 03/31/25 - -47.88 ROA 09/30/25 - 5.74 06/30/25 - -16.50 03/31/25 - -22.91 Current Ratio 09/30/25 - 2.37 06/30/25 - 2.40 03/31/25 - 2.34 Quick Ratio 09/30/25 - 2.37 06/30/25 - 2.40 03/31/25 - 2.34 Operating Margin 09/30/25 - 8.93 06/30/25 - -25.34 03/31/25 - -31.34 Net Margin 09/30/25 - -14.50 06/30/25 - -45.07 03/31/25 - -45.64 Pre-Tax Margin 09/30/25 - -19.50 06/30/25 - -63.98 03/31/25 - -64.48 Book Value 09/30/25 - 2.31 06/30/25 - 2.25 03/31/25 - 2.15 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00

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