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OneSpan OSPN Debt-to-equity

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Other financials

Income statement

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Revenue$65.9M+4.1%
Gross profit$48.5M+3.0%
Operating income$14.8M-13.8%
Net income$11.6M-20.3%
EPS (diluted)$0.30-18.9%

Balance sheet

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Cash & equivalents$49.8M-52.8%
Total debt$8.0M-10.7%
Total equity$272.0M+17.7%
Total assets$383.1M+14.8%

Cash flow

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Operating cash flow$28.2M-4.1%
CapEx$3.1M+91.9%
Free cash flow$25.1M-9.7%

Valuation

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Market cap$618.38M+23.5%
Enterprise value$576.58M+38.1%
P/E8.8×+0.5×
P/S2.5×+0.4×

Profitability

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Gross margin73.6%+1.5pp
Operating margin18.8%-1.1pp
Net margin28.5%+4.4pp
FCF margin19.5%-1.3pp

Returns & leverage

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Return on equity27.8%-1.1pp
Current ratio1.3×-0.7×

Where this comes from

Calculated from OneSpan’s reported figures.

Based on the most recent quarter.

The source filing: OneSpan’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001044777-26-000019

FAQ

What is OneSpan's debt-to-equity?
OneSpan (OSPN) reported debt-to-equity of 0× in Q1 2026.
How has OneSpan's debt-to-equity changed year-over-year?
OneSpan's debt-to-equity decreased by 24.2% year-over-year, from 0× to 0×.
What is the long-term trend for OneSpan's debt-to-equity?
Over 5 years (2020 to 2025), OneSpan's debt-to-equity has grown at a -12.2% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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