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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: $23.59 Daily Weekly Monthly 20 Day Moving Average: 5,071,832 shares Shares Outstanding: 243.81 (millions) Market Capitalization: $5,751.52 (millions) Beta: 1.98 52 Week High: $29.66 52 Week Low: $16.51 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -0.08% 0.79% 12 Week 28.49% 28.33% Year To Date 28.35% 27.72%

• 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 John Kinzer - Director and Interim Chief Financial Officer Pamela McIntyre - Chief Accounting Officer Bradley Brown - Director Michael Burkland - 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: 12/01/25 Next Expected EPS Date: 05/14/26 Share - Related Items Shares Outstanding: 243.81 Most Recent Split Date: (:1) Beta: 1.98 Market Capitalization: $5,751.52 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.04 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.26 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: 05/14/26

• Fundamental Ratios P/E Current FY Estimate: 89.87 Trailing 12 Months: 81.35 PEG Ratio: - Price Ratios Price/Book: 9.59 Price/Cash Flow: 69.47 Price / Sales: 9.56 EPS Growth vs. Year Ago Period: 71.43% vs. Previous Quarter: 50.00% Sales Growth vs. Year Ago Period: 23.59% vs. Previous Quarter: 6.11% ROE 12/31/25 - 11.28 09/30/25 - 9.65 06/30/25 - -27.54 ROA 12/31/25 - 6.68 09/30/25 - 5.74 06/30/25 - -16.50 Current Ratio 12/31/25 - 2.31 09/30/25 - 2.37 06/30/25 - 2.40 Quick Ratio 12/31/25 - 2.31 09/30/25 - 2.37 06/30/25 - 2.40 Operating Margin 12/31/25 - 10.41 09/30/25 - 8.93 06/30/25 - -25.34 Net Margin 12/31/25 - -8.36 09/30/25 - -14.50 06/30/25 - -45.07 Pre-Tax Margin 12/31/25 - -10.95 09/30/25 - -19.50 06/30/25 - -63.98 Book Value 12/31/25 - 2.46 09/30/25 - 2.31 06/30/25 - 2.25 Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - 0.00 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - 0.00 09/30/25 - 0.00 06/30/25 - 0.00

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