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Side-by-side financial comparison of OneStream, Inc. (OS) and Xenia Hotels & Resorts, Inc. (XHR). Click either name above to swap in a different company.
Xenia Hotels & Resorts, Inc. is the larger business by last-quarter revenue ($295.4M vs $163.7M, roughly 1.8× OneStream, Inc.). Xenia Hotels & Resorts, Inc. runs the higher net margin — 6.7% vs 0.6%, a 6.1% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 2.2%). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 4.0%).
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.
Xenia Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels. As of December 31, 2024, it owned 31 hotels comprising 9,408 rooms.
OS vs XHR — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $295.4M |
| Net Profit | $999.0K | $19.8M |
| Gross Margin | 69.8% | — |
| Operating Margin | -3.2% | 14.1% |
| Net Margin | 0.6% | 6.7% |
| Revenue YoY | 23.6% | 2.2% |
| Net Profit YoY | — | 26.9% |
| EPS (diluted) | — | $0.21 |
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 | — | $295.4M | ||
| Q4 25 | $163.7M | $265.6M | ||
| Q3 25 | $154.3M | $236.4M | ||
| Q2 25 | $147.6M | $287.6M | ||
| Q1 25 | $136.3M | $288.9M | ||
| Q4 24 | $132.5M | $261.8M | ||
| Q3 24 | $129.1M | $236.8M | ||
| Q2 24 | $117.5M | $272.9M |
| Q1 26 | — | $19.8M | ||
| Q4 25 | $999.0K | $6.1M | ||
| Q3 25 | $-8.8M | $-13.7M | ||
| Q2 25 | $-18.4M | $55.2M | ||
| Q1 25 | $-24.0M | $15.6M | ||
| Q4 24 | — | $-638.0K | ||
| Q3 24 | $-171.9M | $-7.1M | ||
| Q2 24 | $-7.8M | $15.3M |
| Q1 26 | — | — | ||
| Q4 25 | 69.8% | 30.4% | ||
| Q3 25 | 68.1% | 25.1% | ||
| Q2 25 | 68.6% | 33.6% | ||
| Q1 25 | 68.0% | 32.3% | ||
| Q4 24 | 66.8% | 29.0% | ||
| Q3 24 | 50.1% | 25.8% | ||
| Q2 24 | 68.5% | 31.9% |
| Q1 26 | — | 14.1% | ||
| Q4 25 | -3.2% | 10.1% | ||
| Q3 25 | -11.3% | 2.0% | ||
| Q2 25 | -21.8% | 14.0% | ||
| Q1 25 | -29.3% | 12.4% | ||
| Q4 24 | -35.8% | 8.2% | ||
| Q3 24 | -197.6% | 3.2% | ||
| Q2 24 | -9.8% | 11.1% |
| Q1 26 | — | 6.7% | ||
| Q4 25 | 0.6% | 2.3% | ||
| Q3 25 | -5.7% | -5.8% | ||
| Q2 25 | -12.5% | 19.2% | ||
| Q1 25 | -17.6% | 5.4% | ||
| Q4 24 | — | -0.2% | ||
| Q3 24 | -133.1% | -3.0% | ||
| Q2 24 | -6.7% | 5.6% |
| Q1 26 | — | $0.21 | ||
| Q4 25 | — | $0.07 | ||
| Q3 25 | — | $-0.14 | ||
| Q2 25 | — | $0.56 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $-1.06 | $-0.07 | ||
| Q2 24 | — | $0.15 |
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 | $101.1M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $504.7M | $1.2B |
| Total Assets | $1.0B | $2.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $101.1M | ||
| Q4 25 | $693.6M | $140.4M | ||
| Q3 25 | $653.9M | $188.2M | ||
| Q2 25 | $652.1M | $172.6M | ||
| Q1 25 | $593.9M | $112.6M | ||
| Q4 24 | $544.2M | $78.2M | ||
| Q3 24 | $495.5M | $161.5M | ||
| Q2 24 | $140.5M | $143.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $504.7M | $1.1B | ||
| Q3 25 | $472.1M | $1.2B | ||
| Q2 25 | $458.2M | $1.2B | ||
| Q1 25 | $412.9M | $1.2B | ||
| Q4 24 | $386.2M | $1.2B | ||
| Q3 24 | $458.2M | $1.3B | ||
| Q2 24 | $97.5M | $1.3B |
| Q1 26 | — | $2.8B | ||
| Q4 25 | $1.0B | $2.8B | ||
| Q3 25 | $949.4M | $2.9B | ||
| Q2 25 | $910.5M | $2.9B | ||
| Q1 25 | $867.3M | $2.9B | ||
| Q4 24 | $823.2M | $2.8B | ||
| Q3 24 | $750.1M | $2.9B | ||
| Q2 24 | $379.7M | $2.9B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.25× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.18× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 1.11× | ||
| Q2 24 | — | 1.09× |
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% | 23.7% |
| 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 | $21.4M | ||
| Q3 25 | $5.0M | $64.0M | ||
| Q2 25 | $29.7M | $36.3M | ||
| Q1 25 | $36.2M | $54.8M | ||
| Q4 24 | — | $30.6M | ||
| Q3 24 | $2.4M | $51.2M | ||
| Q2 24 | $8.1M | $57.2M |
| Q1 26 | — | — | ||
| Q4 25 | $25.6M | $5.5M | ||
| Q3 25 | $4.8M | $44.2M | ||
| Q2 25 | $29.4M | $17.8M | ||
| Q1 25 | $35.8M | $22.4M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | $1.3M | $4.3M | ||
| Q2 24 | $7.7M | $21.4M |
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 2.1% | ||
| Q3 25 | 3.1% | 18.7% | ||
| Q2 25 | 19.9% | 6.2% | ||
| Q1 25 | 26.3% | 7.8% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 1.0% | 1.8% | ||
| Q2 24 | 6.6% | 7.8% |
| Q1 26 | — | 23.7% | ||
| Q4 25 | 0.1% | 6.0% | ||
| Q3 25 | 0.1% | 8.4% | ||
| Q2 25 | 0.2% | 6.4% | ||
| Q1 25 | 0.3% | 11.2% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 0.8% | 19.8% | ||
| Q2 24 | 0.3% | 13.1% |
| Q1 26 | — | — | ||
| Q4 25 | 25.79× | 3.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 3.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.73× |
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% |
XHR
| Rooms revenues | $164.4M | 56% |
| Food and beverage revenues | $105.0M | 36% |
| Other revenues | $26.0M | 9% |
