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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: $18.97 Daily Weekly Monthly 20 Day Moving Average: 1,747,533 shares Shares Outstanding: 242.85 (millions) Market Capitalization: $4,606.77 (millions) Beta: 2.30 52 Week High: $35.39 52 Week Low: $16.69 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -4.14% -5.83% 12 Week -33.58% -39.67% Year To Date -33.49% -39.58%

• 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: 06/01/25 Next Expected EPS Date: 11/06/25 Share - Related Items Shares Outstanding: 242.85 Most Recent Split Date: (:1) Beta: 2.30 Market Capitalization: $4,606.77 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.02 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.12 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 10.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/06/25

• Fundamental Ratios P/E Current FY Estimate: 156.78 Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 8.42 Price/Cash Flow: 118.02 Price / Sales: 8.44 EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: 25.00% Sales Growth vs. Year Ago Period: 25.61% vs. Previous Quarter: 8.28% ROE 06/30/25 - -27.54 03/31/25 - -47.88 12/31/24 - -82.76 ROA 06/30/25 - -16.50 03/31/25 - -22.91 12/31/24 - -35.47 Current Ratio 06/30/25 - 2.40 03/31/25 - 2.34 12/31/24 - 2.36 Quick Ratio 06/30/25 - 2.40 03/31/25 - 2.34 12/31/24 - 2.36 Operating Margin 06/30/25 - -25.34 03/31/25 - -31.34 12/31/24 - -35.38 Net Margin 06/30/25 - -45.07 03/31/25 - -45.64 12/31/24 - -44.18 Pre-Tax Margin 06/30/25 - -63.98 03/31/25 - -64.48 12/31/24 - -62.28 Book Value 06/30/25 - 2.25 03/31/25 - 2.15 12/31/24 - 2.07 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - 0.00 03/31/25 - 0.00 12/31/24 - 0.00 Debt-to-Capital 06/30/25 - 0.00 03/31/25 - 0.00 12/31/24 - 0.00

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