What is OS Therapies's investment income interest?

OS Therapies (OSTX) reported investment income interest of $45 in Q1 2026.

How has OS Therapies's investment income interest changed year-over-year?

OS Therapies's investment income interest decreased by 31.8% year-over-year, from $66 to $45.

What does investment income interest mean?

Reflects the interest income earned on cash balances, marketable securities, or other short-term investments. This metric provides insight into the company's treasury management and the yield generated from its liquid assets.

OS Therapies OSTX Investment Income Interest

Investment Income Interest at other companies

CTO

Citius Oncology, Inc.CTOR

$43.72K+381%

Segments

By segment

See full

Chief Operating Decision Maker$45-31.8%

Other financials

Income statement

See full

Operating income-$10.2M-103%

Net income-$10.4M-168%

EPS (diluted)-$0.27-50.0%

Balance sheet

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Cash & equivalents$917.6K-69.1%

Total debt$20.0M—

Total equity-$10.8M-159%

Total assets$7.3M+71.7%

Cash flow

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Operating cash flow-$4.6M-32.6%

CapEx$316.4K—

Free cash flow-$3.7M—

Valuation

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Market cap$84.62M+65.5%

Enterprise value$103.7M—

Returns & leverage

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Return on equity470%—

Debt / equity-1.8×—

Current ratio0.1×-1.1×

Where this comes from

Reported directly by OS Therapies in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: OS Therapies’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OS Therapies's investment income interest?: OS Therapies (OSTX) reported investment income interest of $45 in Q1 2026.
How has OS Therapies's investment income interest changed year-over-year?: OS Therapies's investment income interest decreased by 31.8% year-over-year, from $66 to $45.
What does investment income interest mean?: Reflects the interest income earned on cash balances, marketable securities, or other short-term investments. This metric provides insight into the company's treasury management and the yield generated from its liquid assets.