OSW

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OneSpaWorld Holdings Limited

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Key Metrics

Previous Close: $26.39
52-Week Range: $19.06 – $29.25
Market Cap: $2.65B
P/E (TTM): 33.44
EPS (TTM): 0.78
Dividend Yield: 0.76%

Advanced Metrics

Price/Book: 4.55
PEG Ratio: —
Return on Equity: 14.32%
Return on Assets: 8.23%
Gross Margin: 13.42%
Operating Margin: 9.38%
Profit Margin: 8.02%
Current Ratio: 2.90
Debt/Equity: 0.16
Total Debt: $90.85M
Free Cash Flow: $48.88M
Revenue Growth: 8.50%
Earnings Growth: 19.70%
Enterprise Value: $2.70B

OSW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$546.26M	$794.04M	$895.02M	$961.00M
Cost of Revenue	$462.69M	$667.00M	$745.55M	$801.85M
Gross Profit	$83.57M	$127.04M	$149.46M	$159.15M
Selling, General & Admin	$51.61M	$53.92M	$54.46M	$55.16M
Operating Expenses	$68.43M	$70.74M	$71.03M	$71.66M
Operating Income	$15.14M	$56.30M	$78.44M	$87.48M
EBITDA	$91.89M	$38.94M	$111.18M	$107.11M
Pretax Income	$53.78M	-$4.50M	$76.86M	$76.11M
Income Tax	$624.00K	-$1.53M	$3.99M	$4.49M
Net Income	$53.16M	-$2.97M	$72.86M	$71.62M
Diluted EPS	0.49	-0.03	0.69	0.69
Diluted Shares	95.11M	97.83M	104.94M	103.67M

OSW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$32.06M	$27.70M	$57.44M	$16.31M
Receivables	$33.56M	$40.78M	$46.26M	$47.93M
Inventory	$39.84M	$47.50M	$46.75M	$58.84M
Current Assets	$117.89M	$126.72M	$161.50M	$137.67M
Total Assets	$717.43M	$706.14M	$746.42M	$707.10M
Current Liabilities	$69.56M	$80.86M	$79.41M	$71.95M
Long-Term Debt	$210.70M	$158.21M	$93.56M	$83.97M
Total Debt	$227.13M	$170.63M	$112.74M	$94.36M
Total Liabilities	$351.63M	$272.07M	$191.93M	$164.52M
Retained Earnings	-$338.61M	-$344.46M	-$279.89M	-$252.96M
Shareholders' Equity	$365.81M	$434.07M	$554.50M	$542.58M
Working Capital	$48.33M	$45.86M	$82.10M	$65.72M
Net Debt	$180.72M	$130.50M	$41.12M	$67.66M

OSW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$24.76M	$63.38M	$78.80M	$83.52M
Capital Expenditure	-$4.83M	-$5.42M	-$6.74M	-$15.07M
Free Cash Flow	$19.94M	$57.96M	$72.06M	$68.45M
Depreciation & Amortisation	$22.35M	$22.04M	$24.28M	$25.33M
Stock-Based Compensation	$12.89M	$10.14M	$9.07M	$10.09M
Investing Cash Flow	-$4.83M	-$5.42M	-$6.74M	-$16.72M
Financing Cash Flow	-$18.72M	-$62.66M	-$42.21M	-$107.92M
Dividends Paid	$0.00	$0.00	-$8.33M	-$17.46M
Share Repurchases	$0.00	-$9.04M	-$18.99M	-$75.44M
Net Change in Cash	$1.22M	-$4.70M	$29.85M	-$41.11M

OSW Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$240.73M	$258.52M	$242.13M	$247.63M	$261.25M
Cost of Revenue	$201.23M	$214.94M	$202.23M	$206.13M	$216.68M
Gross Profit	$39.49M	$43.58M	$39.89M	$41.50M	$44.57M
Selling, General & Admin	$13.23M	$12.97M	$13.75M	$14.56M	$16.00M
Operating Expenses	$17.36M	$17.10M	$17.86M	$18.63M	$20.06M
Operating Income	$22.13M	$26.48M	$22.04M	$22.87M	$24.51M
EBITDA	$28.38M	$32.71M	$23.00M	$29.60M	$31.90M
Pretax Income	$20.73M	$24.92M	$14.77M	$21.70M	$23.44M
Income Tax	$792.00K	$578.00K	$2.71M	$367.00K	$226.00K
Net Income	$19.94M	$24.34M	$12.06M	$21.33M	$23.21M
Diluted EPS	0.19	0.23	0.12	0.21	0.23
Diluted Shares	103.62M	103.62M	102.38M	102.31M	102.48M

OSW Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$35.03M	$29.56M	$16.31M	$16.08M	$40.36M
Receivables	$47.31M	$47.91M	$47.93M	$49.26M	$53.65M
Inventory	$56.43M	$63.29M	$58.84M	$64.05M	$56.76M
Current Assets	$153.41M	$155.30M	$137.67M	$144.07M	$169.09M
Total Assets	$731.82M	$732.60M	$707.10M	$709.88M	$729.84M
Current Liabilities	$81.39M	$84.34M	$71.95M	$57.20M	$58.20M
Long-Term Debt	$91.20M	$85.15M	$83.97M	$82.78M	$81.60M
Total Debt	$109.38M	$97.74M	$94.36M	$92.61M	$90.85M
Total Liabilities	$183.49M	$179.80M	$164.52M	$148.13M	$147.63M
Retained Earnings	-$265.92M	-$252.78M	-$252.96M	-$231.63M	-$208.67M
Shareholders' Equity	$548.33M	$552.79M	$542.58M	$561.75M	$582.20M
Working Capital	$72.02M	$70.96M	$65.72M	$86.87M	$110.89M
Net Debt	$61.17M	$55.60M	$67.66M	$66.71M	$41.24M

OSW Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$20.29M	$33.16M	$19.95M	$9.09M	$33.29M
Capital Expenditure	-$2.73M	-$5.60M	-$5.05M	-$4.34M	-$2.29M
Free Cash Flow	$17.57M	$27.57M	$14.91M	$4.75M	$31.01M
Depreciation & Amortisation	$6.25M	$6.41M	$6.49M	$6.74M	$7.39M
Stock-Based Compensation	$2.11M	$2.08M	$2.33M	$2.56M	$2.47M
Investing Cash Flow	-$2.73M	-$5.60M	-$6.69M	-$3.02M	-$2.29M
Financing Cash Flow	-$5.36M	-$32.99M	-$26.22M	-$6.33M	-$6.71M
Dividends Paid	-$4.11M	-$4.11M	-$5.06M	-$5.08M	-$5.08M
Share Repurchases	$0.00	-$17.63M	-$19.91M	$0.00	-$379.00K
Net Change in Cash	$12.21M	-$5.42M	-$12.96M	-$249.00K	$24.30M

Market Snapshot

About

OneSpaWorld Holdings Limited operates health and wellness centers on cruise ships and at destination resorts worldwide. The company offers spa services, salon treatments, fitness programs, and wellness products to passengers and resort guests. OneSpaWorld partners with major cruise lines and resort operators to deliver premium spa experiences across its global network of locations.