OS (OneStream) Sloan Ratio %: -13.84% (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 Sloan Ratio %?

OneStream OS -0.04% 16 Sloan Ratio % is -13.84% as of Dec. 2025. GuruFocus rates OS with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

OneStream's Sloan Ratio for the quarter that ended in Dec. 2025 was -13.84%.

As of Dec. 2025, OneStream has a Sloan Ratio of -13.84%, indicating there is a warning stage of accrual build up.


OneStream  (NAS:OS) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Dec. 2025, OneStream has a Sloan Ratio of -13.84%, indicating there is a warning stage of accrual build up.


OneStream Sloan Ratio % Related Terms


OneStream Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for OneStream's Sloan Ratio % 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 Sloan Ratio % Chart

OneStream Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
-21.06 -37.32 -32.45 -13.84

OneStream Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.45 -34.26 -36.61 -18.30 -13.84

OS vs KLAR, CORZ, S: Sloan Ratio % Comparison

For the Software - Infrastructure subindustry, OneStream's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Software Industry

For the Software industry and Technology sector, OneStream's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where OneStream's Sloan Ratio % falls into.


OS
16GF Score
OneStream Inc OS
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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OneStream Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

OneStream's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(-50.299-96.672
--4.992)/1025.764
=-13.84%

OneStream's Sloan Ratio for the quarter that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Dec. 2025 )
=(-50.299-96.672
--4.992)/1025.764
=-13.84%

OneStream's Net Income for the trailing twelve months (TTM) ended in Dec. 2025 was -24.016 (Mar. 2025 ) + -18.432 (Jun. 2025 ) + -8.85 (Sep. 2025 ) + 0.999 (Dec. 2025 ) = $-50.3 Mil.
OneStream's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 36.197 (Mar. 2025 ) + 29.741 (Jun. 2025 ) + 4.967 (Sep. 2025 ) + 25.767 (Dec. 2025 ) = $96.7 Mil.
OneStream's Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was -0.38 (Mar. 2025 ) + -4.066 (Jun. 2025 ) + -0.178 (Sep. 2025 ) + -0.368 (Dec. 2025 ) = $-5.0 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 Sloan Ratio % →
What does a Sloan Ratio % of -13.84% mean?
OneStream (OS) has a Sloan Ratio % of -13.84% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on OneStream and its competitors.
Is OneStream's Sloan Ratio % too high?
OneStream's current Sloan Ratio % is -13.84%. Overall, OneStream has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does OneStream's Sloan Ratio % compare to KLAR and CORZ?
OneStream's Sloan Ratio % of -13.84% 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 Sloan Ratio % for a Software company?
A good Sloan Ratio % depends on the Software industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on OneStream and its competitors. OneStream's current Sloan Ratio % is -13.84%. 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 Sloan Ratio % of -13.84%. The current Sloan Ratio % is -13.84%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For OneStream (OS), the current Sloan Ratio % is -13.84% 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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Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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