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Side-by-side financial comparison of OneStream, Inc. (OS) and VIRTUS INVESTMENT PARTNERS, INC. (VRTS). Click either name above to swap in a different company.
VIRTUS INVESTMENT PARTNERS, INC. is the larger business by last-quarter revenue ($208.0M vs $163.7M, roughly 1.3× OneStream, Inc.). VIRTUS INVESTMENT PARTNERS, INC. runs the higher net margin — 16.3% vs 0.6%, a 15.7% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs -10.9%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-74.1M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs -3.2%).
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.
VIRTUS INVESTMENT PARTNERS, INC.VRTSEarnings & Financial Report
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
OS vs VRTS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $208.0M |
| Net Profit | $999.0K | $33.9M |
| Gross Margin | 69.8% | — |
| Operating Margin | -3.2% | 19.1% |
| Net Margin | 0.6% | 16.3% |
| Revenue YoY | 23.6% | -10.9% |
| Net Profit YoY | — | -14.2% |
| EPS (diluted) | — | $5.15 |
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 | $208.0M | ||
| Q3 25 | $154.3M | $216.4M | ||
| Q2 25 | $147.6M | $210.5M | ||
| Q1 25 | $136.3M | $217.9M | ||
| Q4 24 | $132.5M | $233.5M | ||
| Q3 24 | $129.1M | $227.0M | ||
| Q2 24 | $117.5M | $224.4M | ||
| Q1 24 | $110.3M | $222.0M |
| Q4 25 | $999.0K | $33.9M | ||
| Q3 25 | $-8.8M | $31.3M | ||
| Q2 25 | $-18.4M | $42.7M | ||
| Q1 25 | $-24.0M | $28.1M | ||
| Q4 24 | — | $39.5M | ||
| Q3 24 | $-171.9M | $49.1M | ||
| Q2 24 | $-7.8M | $26.0M | ||
| Q1 24 | $-5.0M | $37.9M |
| 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 24 | 69.1% | — |
| Q4 25 | -3.2% | 19.1% | ||
| Q3 25 | -11.3% | 21.7% | ||
| Q2 25 | -21.8% | 21.5% | ||
| Q1 25 | -29.3% | 16.8% | ||
| Q4 24 | -35.8% | 21.7% | ||
| Q3 24 | -197.6% | 24.3% | ||
| Q2 24 | -9.8% | 19.7% | ||
| Q1 24 | -4.9% | 14.5% |
| Q4 25 | 0.6% | 16.3% | ||
| Q3 25 | -5.7% | 14.5% | ||
| Q2 25 | -12.5% | 20.3% | ||
| Q1 25 | -17.6% | 12.9% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | -133.1% | 21.6% | ||
| Q2 24 | -6.7% | 11.6% | ||
| Q1 24 | -4.5% | 17.1% |
| Q4 25 | — | $5.15 | ||
| Q3 25 | — | $4.65 | ||
| Q2 25 | — | $6.12 | ||
| Q1 25 | — | $4.05 | ||
| Q4 24 | — | $4.65 | ||
| Q3 24 | $-1.06 | $5.71 | ||
| Q2 24 | — | $2.43 | ||
| Q1 24 | — | $4.10 |
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 | — | $390.0M |
| Stockholders' EquityBook value | $504.7M | $934.0M |
| Total Assets | $1.0B | $4.3B |
| Debt / EquityLower = less leverage | — | 0.42× |
8-quarter trend — quarters aligned by calendar period.
| 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 24 | — | — |
| Q4 25 | — | $390.0M | ||
| Q3 25 | — | $390.6M | ||
| Q2 25 | — | $231.3M | ||
| Q1 25 | — | $231.7M | ||
| Q4 24 | — | $232.1M | ||
| Q3 24 | — | $237.5M | ||
| Q2 24 | — | $247.6M | ||
| Q1 24 | — | $253.0M |
| Q4 25 | $504.7M | $934.0M | ||
| Q3 25 | $472.1M | $918.7M | ||
| Q2 25 | $458.2M | $896.4M | ||
| Q1 25 | $412.9M | $893.7M | ||
| Q4 24 | $386.2M | $897.5M | ||
| Q3 24 | $458.2M | $889.0M | ||
| Q2 24 | $97.5M | $868.7M | ||
| Q1 24 | $102.5M | $871.7M |
| Q4 25 | $1.0B | $4.3B | ||
| Q3 25 | $949.4M | $3.9B | ||
| Q2 25 | $910.5M | $3.7B | ||
| Q1 25 | $867.3M | $3.7B | ||
| Q4 24 | $823.2M | $4.0B | ||
| Q3 24 | $750.1M | $3.6B | ||
| Q2 24 | $379.7M | $3.6B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $-67.2M |
| Free Cash FlowOCF − Capex | $25.6M | $-74.1M |
| FCF MarginFCF / Revenue | 15.7% | -35.6% |
| Capex IntensityCapex / Revenue | 0.1% | 3.3% |
| Cash ConversionOCF / Net Profit | 25.79× | -1.99× |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $100.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $-67.2M | ||
| Q3 25 | $5.0M | $108.3M | ||
| Q2 25 | $29.7M | $75.8M | ||
| Q1 25 | $36.2M | $-3.8M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $2.4M | $69.1M | ||
| Q2 24 | $8.1M | $70.0M | ||
| Q1 24 | $25.5M | $-34.5M |
| Q4 25 | $25.6M | $-74.1M | ||
| Q3 25 | $4.8M | $106.9M | ||
| Q2 25 | $29.4M | $74.2M | ||
| Q1 25 | $35.8M | $-6.8M | ||
| Q4 24 | — | $-3.8M | ||
| Q3 24 | $1.3M | $68.7M | ||
| Q2 24 | $7.7M | $68.6M | ||
| Q1 24 | $24.9M | $-36.5M |
| Q4 25 | 15.7% | -35.6% | ||
| Q3 25 | 3.1% | 49.4% | ||
| Q2 25 | 19.9% | 35.2% | ||
| Q1 25 | 26.3% | -3.1% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | 1.0% | 30.3% | ||
| Q2 24 | 6.6% | 30.6% | ||
| Q1 24 | 22.5% | -16.4% |
| Q4 25 | 0.1% | 3.3% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.3% | 1.4% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 0.8% | 0.2% | ||
| Q2 24 | 0.3% | 0.6% | ||
| Q1 24 | 0.6% | 0.9% |
| Q4 25 | 25.79× | -1.99× | ||
| Q3 25 | — | 3.45× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | -0.13× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 2.69× | ||
| Q1 24 | — | -0.91× |
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% |
VRTS
| Open End Funds | $68.9M | 33% |
| Retail Separate Accounts | $51.3M | 25% |
| Institutional Accounts | $39.6M | 19% |
| Administration And Shareholder Service Fees | $18.4M | 9% |
| Closed End Funds | $15.9M | 8% |
| Distribution And Service Fees | $12.3M | 6% |
