OS (OneStream) Interest Income: $25.5 Mil (TTM As of Dec. 2025)

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OS OneStream Inc OS
16 GF Score
Price $24.00
! 3 Warning Signs
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What is OneStream Interest Income?

OneStream OS -0.04% 16 Interest Income is $25.5 Mil as of Dec. 2025. GuruFocus rates OS with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. OneStream's interest income for the three months ended in Dec. 2025 was $6.4 Mil. Its interest income for the trailing twelve months (TTM) ended in Dec. 2025 was $25.5 Mil.

OneStream Interest Income Historical Data

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The historical data trend for OneStream's Interest Income 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 Interest Income Chart

OneStream Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Income
0.00 4.06 0.00 25.54

OneStream Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 5.94 6.41 6.75 6.44
OS
16GF Score
OneStream Inc OS
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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OneStream Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $25.5 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $25.5 Mil mean?
OneStream (OS) has a Interest Income of $25.5 Mil as of Dec. 2025. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on OneStream and its competitors.
Is OneStream's Interest Income too high?
OneStream's current Interest Income is $25.5 Mil. Overall, OneStream has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does OneStream's Interest Income compare to KLAR and CORZ?
OneStream's Interest Income of $25.5 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 Interest Income for a Software company?
A good Interest Income depends on the Software industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on OneStream and its competitors. OneStream's current Interest Income is $25.5 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 Interest Income of $25.5 Mil. The current Interest Income is $25.5 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 Interest Income calculated?
Interest Income is calculated from a company's financial statements. For OneStream (OS), the current Interest Income is $25.5 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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Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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