OSW
ONESPAWORLD HOLDINGS LtdCompany Information
- Company Name
- ONESPAWORLD HOLDINGS Ltd
- CIK
- CIK0001758488
- Category
- Large accelerated filer
- Ticker: Exchange
- OSW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7997
- SIC Description
- Services-Membership Sports & Recreation Clubs
- Ticker
- OSW
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 303,918
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 106,544,069
- Shares outstanding
- 102,048,000
- Ownership
- 104.41%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- 2.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 40 | 16 | 16 | 30 | 35 | 23 | 57 | 49 | 62 | 65 | 28 | 27 | ||||||
| Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 54 | 49 | 48 | 48 | 47 | 45 | 46 | 42 | 46 | 44 | 41 | 48 | ||||||
| Inventory Net | 57 | 64 | 59 | 63 | 56 | 50 | 47 | 43 | 43 | 45 | 48 | 44 | ||||||
| Prepaid Expense Current | 9 | 8 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 8 | ||||||
| Other Assets Current | 8 | 6 | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 6 | 4 | ||||||
| Assets Current | 169 | 144 | 138 | 155 | 153 | 129 | 162 | 145 | 162 | 164 | 127 | 132 | ||||||
| Property Plant And Equipment Net | 30 | 29 | 27 | 24 | 20 | 18 | 18 | 16 | 15 | 15 | 15 | 14 | ||||||
| Operating Lease Right Of Use Asset | 9 | 9 | 10 | 12 | 13 | 13 | 14 | 15 | 15 | 16 | 12 | 13 | ||||||
| Intangible Assets Net Excluding Goodwill | 503 | 507 | 511 | 517 | 522 | 526 | 530 | 535 | 539 | 543 | 547 | 553 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | ||||||
| Other Assets Miscellaneous Noncurrent | 19 | 20 | 21 | 22 | 23 | 21 | 22 | 22 | 23 | 24 | 3 | 3 | ||||||
| Other Assets Noncurrent | 19 | 20 | 21 | 23 | 24 | 22 | 23 | 25 | 26 | 26 | 5 | 3 | ||||||
| Assets | 730 | 710 | 707 | 733 | 732 | 709 | 746 | 734 | 757 | 764 | 706 | 715 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 22 | 25 | 32 | 35 | 33 | 30 | 30 | 30 | 35 | 39 | 32 | 32 | ||||||
| Accrued Liabilities Current | 34 | 29 | 37 | 47 | 40 | 36 | 41 | 42 | 42 | 46 | 46 | 46 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| Long Term Debt Current | - | - | - | 0 | 5 | 5 | 5 | 4 | - | - | - | - | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 58 | 57 | 72 | 84 | 81 | 75 | 79 | 79 | 80 | 88 | 81 | 81 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 7 | 7 | 2 | 2 | ||||||
| Operating Lease Liability Noncurrent | 8 | 8 | 8 | 10 | 11 | 11 | 12 | 12 | 13 | 14 | 10 | 11 | ||||||
| Long Term Debt Noncurrent | 82 | 83 | 84 | 85 | 91 | 92 | 94 | 95 | 124 | 139 | 158 | 163 | ||||||
| Liabilities | 148 | 148 | 165 | 180 | 183 | 178 | 192 | 194 | 224 | 248 | 272 | 267 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Additional Paid In Capital | 791 | 793 | 796 | 806 | 815 | 817 | 834 | 835 | 843 | 841 | 777 | 780 | ||||||
| Retained Earnings Accumulated Deficit | -209 | -232 | -253 | -253 | -266 | -286 | -280 | -294 | -311 | -326 | -344 | -334 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | -0 | -1 | -0 | -0 | 0 | -1 | -0 | 1 | 1 | 2 | ||||||
| Stockholders Equity | 582 | 562 | 543 | 553 | 548 | 531 | 554 | 540 | 533 | 516 | 434 | 448 | ||||||
| Liabilities And Stockholders Equity | 730 | 710 | 707 | 733 | 732 | 709 | 746 | 734 | 757 | 764 | 706 | 715 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialONESPAWORLD HOLDINGS Ltd (OSW) — SEC Financial Statements & Analysis
ONESPAWORLD HOLDINGS Ltd (OSW) is a services-membership sports & recreation clubs company, incorporated in C5. ONESPAWORLD HOLDINGS Ltd trades on Nasdaq as: OSW. ONESPAWORLD HOLDINGS Ltd (OSW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, ONESPAWORLD HOLDINGS Ltd carries a market cap of $2.88B, a P/E ratio of 35.53x, a P/B ratio of 4.94x, a P/S ratio of 2.85x, an enterprise value of $2.92B, and an EV/EBITDA multiple of 24.92x. On profitability, it posts a gross margin of 32.53%, an operating margin of 8.92%, a net margin of 8.02%, a Return on Equity (ROE) of 14.32%, a Return on Assets (ROA) of 11.08%, and a Return on Invested Capital (ROIC) of 13.52%. Per share, it reports EPS of $0.79, diluted EPS of $0.79, free cash flow per share of $0.77, and a dividend per share of $0.19. Over the trailing year, it posted revenue growth of 9.82% year-over-year, net income growth of 13.78% year-over-year, and EPS growth of 15.07% year-over-year. On the balance sheet, it maintains a current ratio of 2.91x, a quick ratio of 1.78x, working capital of $110.89M, a debt-to-equity ratio of 0.25x, a debt ratio of 0.2, an interest coverage ratio of 11.76x, free cash flow of $78.23M (TTM), and net debt of $41.24M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.88B
- P/E TTM
- 35.53x
- EPS TTM
- $0.79
- P/B TTM
- 4.94x
- ROE TTM
- 14.32%
- ROA TTM
- 11.08%
- Debt To Equity
- 0.25x
- Free Cash Flow TTM
- $78.23M
- Net Revenue TTM Growth 1Y
- 9.82%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ONESPAWORLD HOLDINGS Ltd in?
ONESPAWORLD HOLDINGS Ltd (OSW) operates in the Services-Membership Sports & Recreation Clubs industry.
What exchange does OSW trade on?
ONESPAWORLD HOLDINGS Ltd (OSW) trades on the Nasdaq.
Where is ONESPAWORLD HOLDINGS Ltd incorporated?
ONESPAWORLD HOLDINGS Ltd is incorporated in Bahamas.
When was ONESPAWORLD HOLDINGS Ltd (OSW)'s most recent SEC filing?
ONESPAWORLD HOLDINGS Ltd (OSW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is OSW's market cap?
ONESPAWORLD HOLDINGS Ltd (OSW) has a market capitalization of $2.88B as of 2026-06-30.
What is OSW's P/E ratio?
ONESPAWORLD HOLDINGS Ltd (OSW)'s trailing twelve month P/E ratio is 35.53x as of 2026-06-30.
What is OSW's EPS (earnings per share)?
ONESPAWORLD HOLDINGS Ltd (OSW)'s trailing twelve month EPS is $0.79 as of 2026-06-30.
What is OSW's ROE (return on equity)?
ONESPAWORLD HOLDINGS Ltd (OSW)'s trailing twelve month Return on Equity (ROE) is 14.32% as of 2026-06-30.
What is OSW's ROA (return on assets)?
ONESPAWORLD HOLDINGS Ltd (OSW)'s trailing twelve month Return on Assets (ROA) is 11.08% as of 2026-06-30.
What is OSW's ROIC (return on invested capital)?
ONESPAWORLD HOLDINGS Ltd (OSW)'s trailing twelve month Return on Invested Capital (ROIC) is 13.52% as of 2026-06-30.
What is OSW's EV/EBITDA?
ONESPAWORLD HOLDINGS Ltd (OSW)'s trailing twelve month EV/EBITDA is 24.92x as of 2026-06-30.