What is OneSpan's interest coverage?

OneSpan (OSPN) reported interest coverage of 36.2× in Q1 2026.

How has OneSpan's interest coverage changed year-over-year?

OneSpan's interest coverage increased by 81.2% year-over-year, from 20× to 36.2×.

What is the long-term trend for OneSpan's interest coverage?

Over 4 years (2020 to 2025), OneSpan's interest coverage has grown at a 17.0% compound annual growth rate (CAGR), from -13× to 24.4×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

OneSpan OSPN Interest coverage

Interest coverage at other companies

AdobeADBE

34.8×-0.8×

DocuSignDOCU

133.5×+7.4×

Okta, Inc.OKTA

41.5×+32.5×

Telos CorporationTLS

-56.9×-15.6×

Mitek SystemsMITK

3.1×+1.3×

ZscalerZS

-13.5×+3.6×

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$501.6M-14.2%

Enterprise value$459.8M-5.9%

P/E7.2×-2.9×

P/S2×-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

Debt / equity0×0.0×

Current ratio1.3×-0.7×

Where this comes from

Calculated from OneSpan’s reported figures.

ebit/interest expense=36.2×

Based on trailing twelve months.

The official record: OneSpan’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneSpan's interest coverage?: OneSpan (OSPN) reported interest coverage of 36.2× in Q1 2026.
How has OneSpan's interest coverage changed year-over-year?: OneSpan's interest coverage increased by 81.2% year-over-year, from 20× to 36.2×.
What is the long-term trend for OneSpan's interest coverage?: Over 4 years (2020 to 2025), OneSpan's interest coverage has grown at a 17.0% compound annual growth rate (CAGR), from -13× to 24.4×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.