OpenLearning (ASX:OLL) Interest Expense: A$-0.09 Mil (TTM As of Dec. 2025)


What is OpenLearning Interest Expense?

OpenLearning ASX:OLL -6.25% Interest Expense is A$-0.09 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OpenLearning's interest expense for the six months ended in Dec. 2025 was A$ 0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.09 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. OpenLearning's Operating Income for the six months ended in Dec. 2025 was A$ -2.02 Mil. OpenLearning's Interest Expense for the six months ended in Dec. 2025 was A$ 0.01 Mil. OpenLearning did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OpenLearning  (ASX:OLL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OpenLearning's Interest Expense for the six months ended in Dec. 2025 was A$0.01 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-2.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.00 Mil.

OpenLearning's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

OpenLearning Interest Expense Historical Data

* Premium members only.

The historical data trend for OpenLearning's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OpenLearning Interest Expense Chart

OpenLearning Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.01 -0.01 -0.06 -0.12 -0.09

OpenLearning Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.06 -0.10 0.01

OpenLearning Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$-0.09 Mil mean?
OpenLearning (ASX:OLL) has a Interest Expense of A$-0.09 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on OpenLearning and its competitors.
Is OpenLearning's Interest Expense too high?
OpenLearning's current Interest Expense is A$-0.09 Mil.
How does OpenLearning's Interest Expense compare to UBER and SHOP?
OpenLearning's Interest Expense of A$-0.09 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on OpenLearning and its competitors. OpenLearning's current Interest Expense is A$-0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OpenLearning stock overvalued right now?
Based on GuruFocus' analysis, OpenLearning (ASX:OLL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 50% above its estimated fair value. The current Interest Expense is A$-0.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For OpenLearning (ASX:OLL), the current Interest Expense is A$-0.09 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OpenLearning Business Description

Address 56 Bowman Street, Level 2, Suite 9, The Cooperage, Pyrmont, NSW, AUS, 2009
OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. The Group operating segments are: Corporate Overhead, Employability Advantage, Learning Platform (combined), and Sales & Marketing. Geographically, the group derives maximum revenue from Australia, and also has its presence in Malaysia and Singapore.