OS (OneStream) Current Accrued Expense: $30.5 Mil (As of Dec. 2025)

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OS OneStream Inc OS
16 GF Score
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What is OneStream Current Accrued Expense?

OneStream OS -0.04% 16 Current Accrued Expense is $30.5 Mil as of Dec. 2025. GuruFocus rates OS with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

OneStream's Current Accrued Expense for the quarter that ended in Dec. 2025 was $30.5 Mil.

OneStream's quarterly Current Accrued Expense declined from Jun. 2025 ($25.7 Mil) to Sep. 2025 ($22.3 Mil) but then increased from Sep. 2025 ($22.3 Mil) to Dec. 2025 ($30.5 Mil).

OneStream's annual Current Accrued Expense increased from Dec. 2023 ($21.7 Mil) to Dec. 2024 ($22.5 Mil) and increased from Dec. 2024 ($22.5 Mil) to Dec. 2025 ($30.5 Mil).

OneStream Current Accrued Expense Historical Data

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The historical data trend for OneStream's Current Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OneStream Current Accrued Expense Chart

OneStream Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Accrued Expense
18.37 21.69 22.54 30.49

OneStream Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.54 20.51 25.67 22.26 30.49
OS
16GF Score
OneStream Inc OS
Current Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OneStream Current Accrued Expense Calculation

Current Accrued Expense is the expense incurred during the accounting period, but not required to be paid until a later date. It includes compensation, interest, pensions and all other miscellaneous accruals reported by the company.

What does a Current Accrued Expense of $30.5 Mil mean?
OneStream (OS) has a Current Accrued Expense of $30.5 Mil as of Dec. 2025. Current Accrued Expense records the total amount of accrued expenses. View historical data on OneStream and its competitors.
Is OneStream's Current Accrued Expense too high?
OneStream's current Current Accrued Expense is $30.5 Mil. Overall, OneStream has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does OneStream's Current Accrued Expense compare to KLAR and CORZ?
OneStream's Current Accrued Expense of $30.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Accrued Expense for a Software company?
A good Current Accrued Expense depends on the Software industry context. However, Current Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Accrued Expense mean?
A high Current Accrued Expense can signal that a stock is expensive relative to its fundamentals. Current Accrued Expense records the total amount of accrued expenses. View historical data on OneStream and its competitors. OneStream's current Current Accrued Expense is $30.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneStream stock overvalued right now?
OneStream (OS) has a current Current Accrued Expense of $30.5 Mil. The current Current Accrued Expense is $30.5 Mil. OneStream's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Accrued Expense calculated?
Current Accrued Expense is calculated from a company's financial statements. For OneStream (OS), the current Current Accrued Expense is $30.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OneStream Business Description

Address 191 North Chester Street, Birmingham, MI, USA, 48009
OneStream Inc is an AI-enabled and extensible software platform. The company's platform unifies core financial functions and broader operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operational insights for business users. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution. Geographically, the company generates the majority of its revenue from the United States.
16GF Score

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Current Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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