OS (OneStream) Interest Expense : $0.0 Mil (TTM As of Dec. 2024)

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What is OneStream Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OneStream's interest expense for the three months ended in Dec. 2024 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $0.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. OneStream's Operating Income for the three months ended in Dec. 2024 was $ -47.4 Mil. OneStream's Interest Expense for the three months ended in Dec. 2024 was $ 0.0 Mil. GuruFocus does not calculate OneStream's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OneStream Interest Expense Historical Data

The historical data trend for OneStream's Interest 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.

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OneStream Interest Expense Chart

OneStream Annual Data

Trend

Dec22

Dec23

Dec24

Interest Expense

-0.05

OneStream Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial				-	-	-	-	-

OneStream Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

OneStream (NAS:OS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OneStream's Interest Expense for the three months ended in Dec. 2024 was $0.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-47.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $15.4 Mil.

OneStream's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate OneStream's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. OneStream Inc has enough cash to cover all of its debt. Its financial situation is stable.

OneStream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OneStream Inc (NAS:OS) » Definitions » Interest Expense

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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.