ONESPAWORLD HOLDINGS Ltd
ONESPAWORLD HOLDINGS Ltd
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Number Of Sh… | |||||||||||||||||
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… | 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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.64% | 9.44% | 4.98% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.86% | 9.25% | 20.53% | 4.01% | 0.18% | -8.96% | -12.65% | -7.62% | -15.23% | -2.91% | 14.31% | 8.89% |
| 2024 | 2.16% | -1.42% | 10.58% | -3.01% | 4.74% | 10.54% | 10.97% | 15.49% | 12.12% | -10.91% | -9.96% | -1.55% |
| 2023 | - | - | - | -5.72% | -5.97% | -14.16% | 5.28% | 30.03% | 22.75% | -0.31% | -5.67% | 14.49% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.91 | 2.52 | 1.91 | 1.84 | 1.88 | 1.73 | 2.03 | 1.84 | 2.03 | 1.85 | 1.57 | 1.63 | |||||
| Quick Ratio | 1.78 | 1.26 | 1.01 | 1.01 | 1.12 | 1.01 | 1.40 | 1.23 | 1.44 | 1.31 | 0.94 | 0.99 | |||||
| Working Capital | 110.89M | 86.87M | 65.72M | 70.96M | 72.02M | 54.77M | 82.10M | 65.96M | 82.14M | 75.08M | 45.86M | 51.13M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.25 | 0.26 | 0.30 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.42 | 0.48 | 0.63 | 0.60 | |||||
| Interest Coverage TTM | 11.76 | 10.98 | 10.26 | 13.10 | 10.95 | 9.46 | 7.77 | 4.48 | 3.71 | 3.04 | 2.53 | 2.98 | |||||
| Debt Ratio | 0.20 | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.30 | 0.32 | 0.39 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.38 | 1.39 | 1.32 | 1.28 | 1.24 | 1.23 | 1.23 | 1.20 | 1.15 | 1.11 | 1.12 | 1.09 | |||||
| Days Sales Outstanding TTM | 18.25 | 17.33 | 17.89 | 17.58 | 18.50 | 17.81 | 17.75 | 18.81 | 17.87 | 18.91 | 17.09 | 18.21 | |||||
| Receivables Turnover TTM | 20.00 | 21.06 | 20.40 | 20.77 | 19.73 | 20.49 | 20.56 | 19.40 | 20.43 | 19.30 | 21.36 | 20.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.79 | 0.76 | 0.69 | 0.71 | 0.69 | 0.64 | 0.69 | 0.48 | 0.50 | 0.33 | -0.03 | 0.02 | |||||
| Free Cash Flow Per Share TTM | 0.77 | 0.64 | 0.66 | 0.65 | 0.65 | 0.64 | 0.69 | 0.70 | 0.61 | 0.70 | 0.59 | 0.50 | |||||
| Dividend Per Share TTM | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.12 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.53% | 32.71% | 32.85% | 33.04% | 33.17% | 33.16% | 32.99% | 32.83% | 32.40% | 32.06% | 31.82% | 31.72% | |||||
| Operating Profit Margin TTM | 8.92% | 8.86% | 8.49% | 8.81% | 8.83% | 8.62% | 8.72% | 8.42% | 7.72% | 7.29% | 6.82% | 6.80% | |||||
| Net Profit Margin TTM | 8.02% | 7.85% | 7.45% | 7.90% | 7.74% | 7.41% | 8.14% | 5.86% | 6.26% | 4.14% | -0.37% | 0.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.82% | 9.47% | 7.37% | 7.27% | 8.51% | 9.80% | 12.72% | 13.60% | 18.62% | 28.35% | 45.36% | 65.91% | |||||
| Net Income Growth (1Y) | 13.78% | 15.99% | -1.71% | 44.50% | 34.16% | 96.41% | -2,550.03% | 2,458.60% | -442.14% | -21.75% | -105.59% | -95.51% | |||||
| EPS Growth (1Y) | 15.07% | 18.97% | -0.92% | 46.92% | 36.65% | 90.53% | -2,404.05% | 2,338.55% | -417.24% | -27.95% | -105.29% | -95.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 35.53 | 30.01 | 29.69 | 29.23 | 29.26 | 25.89 | 27.98 | 33.26 | 29.87 | 38.59 | -454.64 | 549.71 | |||||
| P/B TTM | 4.94 | 4.15 | 3.92 | 3.91 | 3.80 | 3.27 | 3.68 | 3.15 | 2.97 | 2.55 | 3.11 | 2.45 | |||||
| P/S TTM | 2.85 | 2.36 | 2.21 | 2.31 | 2.26 | 1.92 | 2.28 | 1.95 | 1.87 | 1.60 | 1.70 | 1.43 | |||||
| Market Cap | 2.88B | 2.33B | 2.13B | 2.16B | 2.08B | 1.73B | 2.04B | 1.70B | 1.58B | 1.32B | 1.35B | 1.10B | |||||
| Enterprise Value | 2.92B | 2.40B | 2.19B | 2.22B | 2.14B | 1.81B | 2.08B | 1.75B | 1.65B | 1.39B | 1.48B | 1.24B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 78.23M | 64.79M | 68.45M | 66.78M | 66.71M | 66.72M | 72.06M | 73.31M | 64.01M | 70.84M | 57.96M | 49.79M | |||||
| Net Debt | 41.24M | 66.71M | 67.66M | 55.60M | 61.17M | 74.77M | 41.12M | 49.87M | 61.36M | 73.16M | 130.50M | 136.17M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ONESPAWORLD 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ONESPAWORLD HOLDINGS Ltd reported a 9.82% year-over-year revenue growth, a Gross Profit Margin of 32.53% (TTM), a Debt-to-Equity ratio of 0.25x, a Price-to-Sales (P/S) ratio of 2.85x (TTM), a Price-to-Book (P/B) ratio of 4.94x (TTM), at a market cap of $2.88B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.82%
- Gross Profit Margin TTM
- 32.53%
- Debt To Equity
- 0.25x
- P/S TTM
- 2.85x
- P/B TTM
- 4.94x
- Market Cap
- $2.88B
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 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 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.