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OS (OneStream) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is OneStream Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

OneStream's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.2 Mil. OneStream's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $15.4 Mil. OneStream's annualized Revenue for the quarter that ended in Dec. 2024 was $529.9 Mil. OneStream's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.

OneStream Debt-to-Revenue Historical Data

The historical data trend for OneStream's Debt-to-Revenue 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.

* Premium members only.

OneStream Debt-to-Revenue Chart

OneStream Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-Revenue
0.07 0.05 0.04

OneStream Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.05 0.04 0.04 0.04 0.04

Competitive Comparison of OneStream's Debt-to-Revenue

For the Software - Infrastructure subindustry, OneStream's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OneStream's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, OneStream's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where OneStream's Debt-to-Revenue falls into.


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OneStream Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

OneStream's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.237 + 15.357) / 489.407
=0.04

OneStream's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.237 + 15.357) / 529.9
=0.04

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

OneStream Debt-to-Revenue Related Terms

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OneStream Business Description

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Traded in Other Exchanges
K4F:Germany
Address
191 North Chester Street, Birmingham, MI, USA, 48009
Website
https://www.onestream.com
OneStream Inc is an AI-enabled and extensible software platform that unifies core financial functions and broader operational data and processes within a single platform. 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. Company platform unifies core financial and operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operationally insights for business users.