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Side-by-side financial comparison of OneStream, Inc. (OS) and TEXAS CAPITAL BANCSHARES INC (TCBI). Click either name above to swap in a different company.
TEXAS CAPITAL BANCSHARES INC is the larger business by last-quarter revenue ($324.0M vs $163.7M, roughly 2.0× OneStream, Inc.). TEXAS CAPITAL BANCSHARES INC runs the higher net margin — 22.8% vs 0.6%, a 22.2% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 15.5%). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 10.2%).
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.
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
OS vs TCBI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $324.0M |
| Net Profit | $999.0K | $73.8M |
| Gross Margin | 69.8% | — |
| Operating Margin | -3.2% | — |
| Net Margin | 0.6% | 22.8% |
| Revenue YoY | 23.6% | 15.5% |
| Net Profit YoY | — | 56.8% |
| EPS (diluted) | — | $1.56 |
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.
| Q1 26 | — | $324.0M | ||
| Q4 25 | $163.7M | $327.5M | ||
| Q3 25 | $154.3M | $340.4M | ||
| Q2 25 | $147.6M | $307.5M | ||
| Q1 25 | $136.3M | $280.5M | ||
| Q4 24 | $132.5M | $229.6M | ||
| Q3 24 | $129.1M | $125.3M | ||
| Q2 24 | $117.5M | $267.0M |
| Q1 26 | — | $73.8M | ||
| Q4 25 | $999.0K | $100.7M | ||
| Q3 25 | $-8.8M | $105.2M | ||
| Q2 25 | $-18.4M | $77.3M | ||
| Q1 25 | $-24.0M | $47.0M | ||
| Q4 24 | — | $71.0M | ||
| Q3 24 | $-171.9M | $-61.3M | ||
| Q2 24 | $-7.8M | $41.7M |
| Q1 26 | — | — | ||
| Q4 25 | 69.8% | — | ||
| Q3 25 | 68.1% | — | ||
| Q2 25 | 68.6% | — | ||
| Q1 25 | 68.0% | — | ||
| Q4 24 | 66.8% | — | ||
| Q3 24 | 50.1% | — | ||
| Q2 24 | 68.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | -3.2% | 40.4% | ||
| Q3 25 | -11.3% | 40.5% | ||
| Q2 25 | -21.8% | 33.2% | ||
| Q1 25 | -29.3% | 21.6% | ||
| Q4 24 | -35.8% | 40.7% | ||
| Q3 24 | -197.6% | -63.8% | ||
| Q2 24 | -9.8% | 21.9% |
| Q1 26 | — | 22.8% | ||
| Q4 25 | 0.6% | 30.7% | ||
| Q3 25 | -5.7% | 30.9% | ||
| Q2 25 | -12.5% | 25.2% | ||
| Q1 25 | -17.6% | 16.8% | ||
| Q4 24 | — | 30.9% | ||
| Q3 24 | -133.1% | -48.9% | ||
| Q2 24 | -6.7% | 15.6% |
| Q1 26 | — | $1.56 | ||
| Q4 25 | — | $2.11 | ||
| Q3 25 | — | $2.18 | ||
| Q2 25 | — | $1.58 | ||
| Q1 25 | — | $0.92 | ||
| Q4 24 | — | $1.43 | ||
| Q3 24 | $-1.06 | $-1.41 | ||
| Q2 24 | — | $0.80 |
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 | — |
| Total DebtLower is stronger | — | $878.3M |
| Stockholders' EquityBook value | $504.7M | $3.6B |
| Total Assets | $1.0B | $33.5B |
| Debt / EquityLower = less leverage | — | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $693.6M | — | ||
| Q3 25 | $653.9M | — | ||
| Q2 25 | $652.1M | — | ||
| Q1 25 | $593.9M | — | ||
| Q4 24 | $544.2M | — | ||
| Q3 24 | $495.5M | — | ||
| Q2 24 | $140.5M | — |
| Q1 26 | — | $878.3M | ||
| Q4 25 | — | $620.6M | ||
| Q3 25 | — | $620.4M | ||
| Q2 25 | — | $620.3M | ||
| Q1 25 | — | $660.5M | ||
| Q4 24 | — | $660.3M | ||
| Q3 24 | — | $660.2M | ||
| Q2 24 | — | $660.0M |
| Q1 26 | — | $3.6B | ||
| Q4 25 | $504.7M | $3.6B | ||
| Q3 25 | $472.1M | $3.6B | ||
| Q2 25 | $458.2M | $3.5B | ||
| Q1 25 | $412.9M | $3.4B | ||
| Q4 24 | $386.2M | $3.4B | ||
| Q3 24 | $458.2M | $3.4B | ||
| Q2 24 | $97.5M | $3.2B |
| Q1 26 | — | $33.5B | ||
| Q4 25 | $1.0B | $31.5B | ||
| Q3 25 | $949.4M | $32.5B | ||
| Q2 25 | $910.5M | $31.9B | ||
| Q1 25 | $867.3M | $31.4B | ||
| Q4 24 | $823.2M | $30.7B | ||
| Q3 24 | $750.1M | $31.6B | ||
| Q2 24 | $379.7M | $29.9B |
| Q1 26 | — | 0.24× | ||
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× |
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 | — |
| Free Cash FlowOCF − Capex | $25.6M | — |
| FCF MarginFCF / Revenue | 15.7% | — |
| Capex IntensityCapex / Revenue | 0.1% | — |
| Cash ConversionOCF / Net Profit | 25.79× | — |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $25.8M | $360.2M | ||
| Q3 25 | $5.0M | $166.3M | ||
| Q2 25 | $29.7M | $63.0M | ||
| Q1 25 | $36.2M | $368.0K | ||
| Q4 24 | — | $480.1M | ||
| Q3 24 | $2.4M | $332.8M | ||
| Q2 24 | $8.1M | $33.3M |
| Q1 26 | — | — | ||
| Q4 25 | $25.6M | $347.6M | ||
| Q3 25 | $4.8M | $161.3M | ||
| Q2 25 | $29.4M | $57.5M | ||
| Q1 25 | $35.8M | $-2.0M | ||
| Q4 24 | — | $415.2M | ||
| Q3 24 | $1.3M | $317.6M | ||
| Q2 24 | $7.7M | $11.1M |
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 106.1% | ||
| Q3 25 | 3.1% | 47.4% | ||
| Q2 25 | 19.9% | 18.7% | ||
| Q1 25 | 26.3% | -0.7% | ||
| Q4 24 | — | 180.9% | ||
| Q3 24 | 1.0% | 253.4% | ||
| Q2 24 | 6.6% | 4.1% |
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 3.8% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.2% | 1.8% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | — | 28.2% | ||
| Q3 24 | 0.8% | 12.1% | ||
| Q2 24 | 0.3% | 8.3% |
| Q1 26 | — | — | ||
| Q4 25 | 25.79× | 3.58× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 6.76× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.80× |
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% |
TCBI
Segment breakdown not available.
