OneSpan Inc. (OSPN) Spending and interest coverage
- R&D / revenue · 12 months: Value 14.52%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.18%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 14.52% | Research and development expense / revenue. Period ending 2026-06-30. $35.77M ÷ $246.38M × 100 ≈ 14.52% |
| Stock-based compensation / revenue · 12 months | 4.18% | Share-based compensation / revenue. Period ending 2026-06-30. $10.29M ÷ $246.38M × 100 ≈ 4.18% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 35.77M USD | Research and Development Expense |
| Revenue | 246.38M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 10.29M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 44.32M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.77M | $246.38M | $10.29M | $44.32M | (m) | 14.52% | 4.18% | (m) | (m) |
| 2026-03-31 | $35.31M | $245.76M | $10.30M | $46.08M | (m) | 14.37% | 4.19% | (m) | (m) |
| 2025-12-31 | $34.16M | $243.18M | $11.20M | $48.45M | (m) | 14.05% | 4.60% | (m) | (m) |
| 2025-09-30 | $34.46M | $241.44M | $12.45M | $47.72M | (m) | 14.27% | 5.15% | (m) | (m) |
| 2025-06-30 | $33.20M | $240.62M | $11.73M | $50.75M | (m) | 13.80% | 4.88% | (m) | (m) |
| 2025-03-31 | $32.09M | $241.70M | $10.19M | $47.88M | (m) | 13.28% | 4.22% | (m) | (m) |
| 2024-12-31 | $32.42M | $243.18M | $8.96M | $44.80M | (m) | 13.33% | 3.68% | (m) | (m) |
| 2024-09-30 | $32.87M | (m) | $10.17M | $34.82M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $35.47M | (m) | $9.38M | $18.77M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $37.22M | (m) | $11.98M | $-6.63M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $38.42M | (m) | $14.25M | $-28.87M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $37.83M | (m) | $13.34M | $-34.70M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $37.23M | (m) | $14.34M | $-35.53M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $39.10M | (m) | $11.09M | $-26.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $41.73M | (m) | $8.64M | $-27.11M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $45.31M | (m) | $6.87M | $-29.07M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $49.70M | (m) | $4.33M | $-25.46M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $48.92M | (m) | $4.37M | $-26.08M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $47.41M | (m) | $4.35M | $-26.13M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $45.72M | (m) | $4.49M | $-22.21M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $45.00M | (m) | $5.16M | $-22.55M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $43.44M | (m) | $4.73M | $-15.38M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $41.19M | (m) | $4.74M | $-5.26M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $41.21M | (m) | $4.82M | $3.29M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $40.53M | (m) | $4.35M | $22.73M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $41.96M | (m) | $4.17M | $21.75M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $42.46M | (m) | $3.37M | $15.28M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $41.82M | (m) | $2.83M | $13.48M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $40.86M | (m) | $3.39M | $-6.75M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $36.90M | (m) | $3.73M | $-7.15M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $32.20M | (m) | $3.97M | $24.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $28.25M | (m) | $1.56M | $-2.90M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $24.76M | (m) | $1.28M | $5.33M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $23.06M | $196.76M | $800.00K | $7.54M | (m) | 11.72% | 0.41% | (m) | (m) |
| 2017-12-31 | $23.12M | $193.29M | $3.47M | $6.19M | (m) | 11.96% | 1.79% | (m) | (m) |
| 2017-09-30 | $23.27M | $186.38M | $601.00K | $7.20M | (m) | 12.48% | 0.32% | (m) | (m) |
| 2017-06-30 | $23.58M | $178.90M | $899.00K | $3.00M | (m) | 13.18% | 0.50% | (m) | (m) |
| 2017-03-31 | $23.50M | $187.50M | $1.76M | $6.79M | (m) | 12.53% | 0.94% | (m) | (m) |
| 2016-12-31 | $23.21M | $192.30M | $2.77M | $9.60M | (m) | 12.07% | 1.44% | (m) | (m) |
| 2016-09-30 | $25.25M | $195.59M | $5.17M | $12.58M | (m) | 12.91% | 2.65% | (m) | (m) |
| 2016-06-30 | $22.85M | $211.97M | $5.10M | $25.12M | (m) | 10.78% | 2.41% | (m) | (m) |
| 2016-03-31 | $20.29M | $223.07M | $4.59M | $37.49M | (m) | 9.09% | 2.06% | (m) | (m) |
| 2015-12-31 | $18.54M | $241.44M | $3.83M | $50.45M | (m) | 7.68% | 1.59% | (m) | (m) |
| 2015-09-30 | $18.18M | $252.98M | $3.29M | $57.99M | (m) | 7.19% | 1.30% | (m) | (m) |
| 2015-06-30 | $18.24M | $245.59M | $2.87M | $58.38M | (m) | 7.43% | 1.17% | (m) | (m) |
| 2015-03-31 | $18.91M | $227.85M | $2.60M | $50.27M | (m) | 8.30% | 1.14% | (m) | (m) |
| 2014-12-31 | $19.50M | $201.54M | $2.40M | $38.09M | (m) | 9.67% | 1.19% | (m) | (m) |
| 2014-09-30 | $20.84M | $182.38M | $2.54M | $29.42M | (m) | 11.43% | 1.39% | (m) | (m) |
| 2014-06-30 | $21.47M | $168.90M | $2.47M | $20.61M | (m) | 12.71% | 1.46% | (m) | (m) |
| 2014-03-31 | $21.61M | $158.50M | $2.43M | $14.89M | (m) | 13.63% | 1.53% | (m) | (m) |
| 2013-12-31 | $21.32M | $155.05M | $2.59M | $13.71M | (m) | 13.75% | 1.67% | (m) | (m) |
| 2013-09-30 | $20.07M | $150.62M | $2.86M | $13.21M | (m) | 13.32% | 1.90% | (m) | (m) |
| 2013-06-30 | $19.49M | $147.75M | $2.81M | $14.46M | (m) | 13.19% | 1.90% | (m) | (m) |
| 2013-03-31 | $18.94M | $157.14M | $3.40M | $21.53M | (m) | 12.05% | 2.17% | (m) | (m) |
| 2012-12-31 | $18.79M | $154.03M | $3.73M | $21.03M | (m) | 12.20% | 2.42% | (m) | (m) |
| 2012-09-30 | $19.18M | $163.72M | $6.66M | $26.57M | (m) | 11.71% | 4.07% | (m) | (m) |
| 2012-06-30 | $19.48M | $168.81M | $7.05M | $27.73M | (m) | 11.54% | 4.18% | (m) | (m) |
| 2012-03-31 | $19.52M | $164.28M | $6.63M | $22.79M | (m) | 11.88% | 4.03% | (m) | (m) |
| 2011-12-31 | $18.64M | $168.08M | $6.12M | $24.77M | (m) | 11.09% | 3.64% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $13.57M | $107.96M | $1.02M | $12.39M | (m) | 12.57% | 0.95% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $11.58M | $101.69M | $-309.00K | $12.64M | (m) | 11.39% | -0.30% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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