OSW — ONESPAWORLD HOLDINGS Ltd
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1758488 ·
Last close
$22.92
Market Cap
$2.33B
52W High
$29.19
52W Low
$18.94
ADV30
979,170
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 247,631,000 | 41,500,000 | 22,867,000 | 21,330,000 | 709,882,000 | 16,076,000 | 148,132,000 |
| Dec 2025 | 242,127,000 | 39,894,000 | 22,039,000 | 12,062,000 | 707,095,000 | 16,306,000 | 164,518,000 |
| Sep 2025 | 258,518,000 | 43,583,000 | 26,482,000 | 24,345,000 | 732,595,000 | 29,556,000 | 179,804,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$95,504,000
Investing CF
$-17,593,000
Financing CF
$-72,247,000
CapEx
$-17,278,000
Dividends Paid
$-19,322,000
Buybacks
$-37,919,000
EPS Diluted TTM
$0.79
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-208,672,000
Inventory
$56,757,000
Receivables
$53,645,000
ST Investments
—
EBIT TTM
$90,190,000
Pretax Income TTM
$84,828,000
Interest Exp TTM
$5,362,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,009,521,984
EBITDA
$123,276,000
Free Cash Flow
$48,876,500
Enterprise Value
$2,256,668,928
Total Cash
$40,765,000
Total Debt
$90,852,000
Shares Out
101,498,712
Trailing EPS
$0.79
Book Value
$5.74
ROE
14.3%
ROA
8.2%
Div Yield
0.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 961,001,000 | 87,485,000 | 71,618,000 | 707,095,000 | 164,518,000 | 542,577,000 | 83,519,000 |
| Dec 2024 | 895,019,000 | 78,436,000 | 72,864,000 | 746,423,000 | 191,926,000 | 554,497,000 | 78,798,000 |
| Dec 2023 | 794,045,000 | 56,301,000 | -2,974,000 | 706,140,000 | 272,071,000 | 434,069,000 | 63,376,000 |
| Dec 2022 | 546,259,000 | 15,138,000 | 53,159,000 | 717,435,000 | 351,626,000 | 365,809,000 | 24,763,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.29
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $22.92 · call volume: 102 · put volume: 0Peers — same industry
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|---|---|---|---|---|
| RSI | Rush Street Interactive, Inc. | $2.30B | $19.87 | — |
| SHAK | Shake Shack Inc. | $2.24B | $55.55 | — |
| MCRI | MONARCH CASINO & RESORT INC | $2.11B | $117.74 | — |
| PENN | PENN Entertainment, Inc. | $2.10B | $15.65 | — |
| SHO | Sunstone Hotel Investors, Inc. | $2.08B | $11.19 | — |
News headlines (Yahoo Finance, 1h cache)
OneSpaWorld Keeps Turning Cruise Demand Into Record Earnings
2026-08-16 15:15 · Yahoo
Is OneSpaWorld Holdings (OSW) Undervalued After Earnings Guidance And Dividend News?
2026-07-30 02:07 · Yahoo
Madison Small Cap Fund Sold OneSpaWorld Holdings (OSW) as It Reached Intrinsic Value
2026-07-17 14:39 · Yahoo
MarketBeat Week in Review – 08/17 - 08/21
2026-08-22 11:00 · Yahoo
OneSpaWorld Holdings Limited Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
OneSpaWorld Holdings Ltd (OSW) Q2 2026 Earnings Call Highlights: Record Revenues and Strategic ...
2026-07-29 21:04 · Yahoo
OneSpaWorld Q2 Earnings Call Highlights
2026-07-29 16:04 · Yahoo
OneSpaWorld (OSW) Matches Q2 Earnings Estimates
2026-07-29 12:25 · Yahoo
OneSpaWorld Reports Second Quarter Fiscal 2026 Results
2026-07-29 10:45 · Yahoo
Norwegian Cruise Q2 Earnings Ahead: Buy, Sell or Hold the Stock?
2026-07-27 14:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.