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Side-by-side financial comparison of J.Jill, Inc. (JILL) and OneStream, Inc. (OS). Click either name above to swap in a different company.

OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $150.5M, roughly 1.1× J.Jill, Inc.). J.Jill, Inc. runs the higher net margin — 6.1% vs 0.6%, a 5.5% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs -0.5%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $16.0M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 0.1%).

J.Jill is an American womenswear retailer founded in 1955 in Massachusetts. It has been a publicly traded company since 2017. J.Jill is headquartered in Quincy, Massachusetts.

Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.

JILL vs OS — Head-to-Head

Bigger by revenue
OS
OS
1.1× larger
OS
$163.7M
$150.5M
JILL
Growing faster (revenue YoY)
OS
OS
+24.1% gap
OS
23.6%
-0.5%
JILL
Higher net margin
JILL
JILL
5.5% more per $
JILL
6.1%
0.6%
OS
More free cash flow
OS
OS
$9.6M more FCF
OS
$25.6M
$16.0M
JILL
Faster 2-yr revenue CAGR
OS
OS
Annualised
OS
21.8%
0.1%
JILL

Income Statement — Q3 FY2026 vs Q4 FY2025

Metric
JILL
JILL
OS
OS
Revenue
$150.5M
$163.7M
Net Profit
$9.2M
$999.0K
Gross Margin
70.9%
69.8%
Operating Margin
9.9%
-3.2%
Net Margin
6.1%
0.6%
Revenue YoY
-0.5%
23.6%
Net Profit YoY
-25.5%
EPS (diluted)
$0.60

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
JILL
JILL
OS
OS
Q4 25
$150.5M
$163.7M
Q3 25
$154.0M
$154.3M
Q2 25
$153.6M
$147.6M
Q1 25
$142.8M
$136.3M
Q4 24
$151.3M
$132.5M
Q3 24
$155.2M
$129.1M
Q2 24
$161.5M
$117.5M
Q1 24
$150.3M
$110.3M
Net Profit
JILL
JILL
OS
OS
Q4 25
$9.2M
$999.0K
Q3 25
$10.5M
$-8.8M
Q2 25
$11.7M
$-18.4M
Q1 25
$2.2M
$-24.0M
Q4 24
$12.3M
Q3 24
$8.2M
$-171.9M
Q2 24
$16.7M
$-7.8M
Q1 24
$4.8M
$-5.0M
Gross Margin
JILL
JILL
OS
OS
Q4 25
70.9%
69.8%
Q3 25
68.4%
68.1%
Q2 25
71.8%
68.6%
Q1 25
66.3%
68.0%
Q4 24
71.4%
66.8%
Q3 24
70.5%
50.1%
Q2 24
72.9%
68.5%
Q1 24
67.5%
69.1%
Operating Margin
JILL
JILL
OS
OS
Q4 25
9.9%
-3.2%
Q3 25
10.9%
-11.3%
Q2 25
12.4%
-21.8%
Q1 25
3.6%
-29.3%
Q4 24
12.7%
-35.8%
Q3 24
14.8%
-197.6%
Q2 24
17.6%
-9.8%
Q1 24
7.0%
-4.9%
Net Margin
JILL
JILL
OS
OS
Q4 25
6.1%
0.6%
Q3 25
6.8%
-5.7%
Q2 25
7.6%
-12.5%
Q1 25
1.6%
-17.6%
Q4 24
8.2%
Q3 24
5.3%
-133.1%
Q2 24
10.3%
-6.7%
Q1 24
3.2%
-4.5%
EPS (diluted)
JILL
JILL
OS
OS
Q4 25
$0.60
Q3 25
$0.69
Q2 25
$0.76
Q1 25
$0.11
Q4 24
$0.80
Q3 24
$0.54
$-1.06
Q2 24
$1.16
Q1 24
$0.33

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
JILL
JILL
OS
OS
Cash + ST InvestmentsLiquidity on hand
$58.0M
$693.6M
Total DebtLower is stronger
Stockholders' EquityBook value
$129.0M
$504.7M
Total Assets
$458.0M
$1.0B
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
JILL
JILL
OS
OS
Q4 25
$58.0M
$693.6M
Q3 25
$45.5M
$653.9M
Q2 25
$31.2M
$652.1M
Q1 25
$35.4M
$593.9M
Q4 24
$38.8M
$544.2M
Q3 24
$28.5M
$495.5M
Q2 24
$77.1M
$140.5M
Q1 24
$62.2M
Stockholders' Equity
JILL
JILL
OS
OS
Q4 25
$129.0M
$504.7M
Q3 25
$121.5M
$472.1M
Q2 25
$112.0M
$458.2M
Q1 25
$105.8M
$412.9M
Q4 24
$103.3M
$386.2M
Q3 24
$90.4M
$458.2M
Q2 24
$53.1M
$97.5M
Q1 24
$37.2M
$102.5M
Total Assets
JILL
JILL
OS
OS
Q4 25
$458.0M
$1.0B
Q3 25
$436.5M
$949.4M
Q2 25
$432.9M
$910.5M
Q1 25
$417.7M
$867.3M
Q4 24
$418.3M
$823.2M
Q3 24
$390.8M
$750.1M
Q2 24
$443.9M
$379.7M
Q1 24
$428.2M

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
JILL
JILL
OS
OS
Operating Cash FlowLast quarter
$19.1M
$25.8M
Free Cash FlowOCF − Capex
$16.0M
$25.6M
FCF MarginFCF / Revenue
10.6%
15.7%
Capex IntensityCapex / Revenue
2.0%
0.1%
Cash ConversionOCF / Net Profit
2.07×
25.79×
TTM Free Cash FlowTrailing 4 quarters
$37.6M
$95.6M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
JILL
JILL
OS
OS
Q4 25
$19.1M
$25.8M
Q3 25
$19.4M
$5.0M
Q2 25
$5.3M
$29.7M
Q1 25
$8.1M
$36.2M
Q4 24
$19.1M
Q3 24
$16.4M
$2.4M
Q2 24
$21.5M
$8.1M
Q1 24
$6.6M
$25.5M
Free Cash Flow
JILL
JILL
OS
OS
Q4 25
$16.0M
$25.6M
Q3 25
$17.1M
$4.8M
Q2 25
$3.1M
$29.4M
Q1 25
$1.4M
$35.8M
Q4 24
$14.6M
Q3 24
$15.0M
$1.3M
Q2 24
$19.8M
$7.7M
Q1 24
$1.8M
$24.9M
FCF Margin
JILL
JILL
OS
OS
Q4 25
10.6%
15.7%
Q3 25
11.1%
3.1%
Q2 25
2.0%
19.9%
Q1 25
1.0%
26.3%
Q4 24
9.7%
Q3 24
9.6%
1.0%
Q2 24
12.2%
6.6%
Q1 24
1.2%
22.5%
Capex Intensity
JILL
JILL
OS
OS
Q4 25
2.0%
0.1%
Q3 25
1.5%
0.1%
Q2 25
1.5%
0.2%
Q1 25
4.7%
0.3%
Q4 24
2.9%
Q3 24
0.9%
0.8%
Q2 24
1.1%
0.3%
Q1 24
3.2%
0.6%
Cash Conversion
JILL
JILL
OS
OS
Q4 25
2.07×
25.79×
Q3 25
1.84×
Q2 25
0.46×
Q1 25
3.60×
Q4 24
1.54×
Q3 24
2.00×
Q2 24
1.29×
Q1 24
1.39×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

JILL
JILL

Sales Channel Through Intermediary$80.1M53%
Sales Channel Directly To Consumer$70.5M47%

OS
OS

Subscription And Circulation$150.3M92%
Professional Services And Other$9.4M6%
License$4.0M2%

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