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Side-by-side financial comparison of OneStream, Inc. (OS) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $151.1M, roughly 1.1× STURM RUGER & CO INC). On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 3.6%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $12.3M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 5.1%).
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.
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
OS vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $151.1M |
| Net Profit | $999.0K | — |
| Gross Margin | 69.8% | 17.8% |
| Operating Margin | -3.2% | 2.3% |
| Net Margin | 0.6% | — |
| Revenue YoY | 23.6% | 3.6% |
| Net Profit YoY | — | — |
| EPS (diluted) | — | $0.22 |
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.
| Q4 25 | $163.7M | $151.1M | ||
| Q3 25 | $154.3M | $126.8M | ||
| Q2 25 | $147.6M | $132.5M | ||
| Q1 25 | $136.3M | $135.7M | ||
| Q4 24 | $132.5M | $145.8M | ||
| Q3 24 | $129.1M | $122.3M | ||
| Q2 24 | $117.5M | $130.8M | ||
| Q1 24 | $110.3M | $136.8M |
| Q4 25 | $999.0K | — | ||
| Q3 25 | $-8.8M | $1.6M | ||
| Q2 25 | $-18.4M | $-17.2M | ||
| Q1 25 | $-24.0M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-171.9M | $4.7M | ||
| Q2 24 | $-7.8M | $8.3M | ||
| Q1 24 | $-5.0M | $7.1M |
| Q4 25 | 69.8% | 17.8% | ||
| Q3 25 | 68.1% | 15.1% | ||
| Q2 25 | 68.6% | 3.9% | ||
| Q1 25 | 68.0% | 22.0% | ||
| Q4 24 | 66.8% | 22.8% | ||
| Q3 24 | 50.1% | 18.5% | ||
| Q2 24 | 68.5% | 22.3% | ||
| Q1 24 | 69.1% | 21.5% |
| Q4 25 | -3.2% | 2.3% | ||
| Q3 25 | -11.3% | -2.7% | ||
| Q2 25 | -21.8% | -15.6% | ||
| Q1 25 | -29.3% | 6.2% | ||
| Q4 24 | -35.8% | 7.8% | ||
| Q3 24 | -197.6% | 3.1% | ||
| Q2 24 | -9.8% | 6.9% | ||
| Q1 24 | -4.9% | 5.5% |
| Q4 25 | 0.6% | — | ||
| Q3 25 | -5.7% | 1.2% | ||
| Q2 25 | -12.5% | -13.0% | ||
| Q1 25 | -17.6% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -133.1% | 3.9% | ||
| Q2 24 | -6.7% | 6.3% | ||
| Q1 24 | -4.5% | 5.2% |
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $-1.06 | $0.28 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | — | $0.40 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $693.6M | $92.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $504.7M | $283.8M |
| Total Assets | $1.0B | $342.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $92.5M | ||
| Q3 25 | $653.9M | $80.8M | ||
| Q2 25 | $652.1M | $101.4M | ||
| Q1 25 | $593.9M | $108.3M | ||
| Q4 24 | $544.2M | $105.5M | ||
| Q3 24 | $495.5M | $96.0M | ||
| Q2 24 | $140.5M | $105.6M | ||
| Q1 24 | — | $115.3M |
| Q4 25 | $504.7M | $283.8M | ||
| Q3 25 | $472.1M | $279.6M | ||
| Q2 25 | $458.2M | $289.3M | ||
| Q1 25 | $412.9M | $321.5M | ||
| Q4 24 | $386.2M | $319.6M | ||
| Q3 24 | $458.2M | $314.9M | ||
| Q2 24 | $97.5M | $321.5M | ||
| Q1 24 | $102.5M | $332.0M |
| Q4 25 | $1.0B | $342.0M | ||
| Q3 25 | $949.4M | $342.3M | ||
| Q2 25 | $910.5M | $349.5M | ||
| Q1 25 | $867.3M | $379.0M | ||
| Q4 24 | $823.2M | $384.0M | ||
| Q3 24 | $750.1M | $373.5M | ||
| Q2 24 | $379.7M | $376.7M | ||
| Q1 24 | — | $385.0M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $25.8M | $15.5M |
| Free Cash FlowOCF − Capex | $25.6M | $12.3M |
| FCF MarginFCF / Revenue | 15.7% | 8.2% |
| Capex IntensityCapex / Revenue | 0.1% | 2.1% |
| Cash ConversionOCF / Net Profit | 25.79× | — |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $15.5M | ||
| Q3 25 | $5.0M | $12.9M | ||
| Q2 25 | $29.7M | $14.7M | ||
| Q1 25 | $36.2M | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $2.4M | $9.4M | ||
| Q2 24 | $8.1M | $18.7M | ||
| Q1 24 | $25.5M | $7.3M |
| Q4 25 | $25.6M | $12.3M | ||
| Q3 25 | $4.8M | $7.0M | ||
| Q2 25 | $29.4M | $9.1M | ||
| Q1 25 | $35.8M | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $1.3M | $2.6M | ||
| Q2 24 | $7.7M | $10.1M | ||
| Q1 24 | $24.9M | $5.6M |
| Q4 25 | 15.7% | 8.2% | ||
| Q3 25 | 3.1% | 5.5% | ||
| Q2 25 | 19.9% | 6.9% | ||
| Q1 25 | 26.3% | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 1.0% | 2.1% | ||
| Q2 24 | 6.6% | 7.7% | ||
| Q1 24 | 22.5% | 4.1% |
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 0.8% | 5.5% | ||
| Q2 24 | 0.3% | 6.6% | ||
| Q1 24 | 0.6% | 1.3% |
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
