Is OneStream financially healthy?
Not really
OneStream carries heavy debt: it would take 8.8 years of earnings to pay it off.
The numbers behind it
Net debt / EBITDA8.8 years
Current ratio2.3×Short-term assets for each $1 of bills due within a year
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about OneStream
Data as of Apr 1, 2026.