OSW — ONESPAWORLD HOLDINGS Ltd
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1758488 ·
Last close
$25.76
Market Cap
$2.62B
52W High
$29.25
52W Low
$22.91
ADV30
998,685
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$82,506,000
Investing CF
$-18,036,000
Financing CF
$-70,894,000
CapEx
$-17,721,000
Dividends Paid
$-18,354,000
Buybacks
$-37,540,000
EPS Diluted TTM
$0.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-231,634,000
Inventory
$64,051,000
Receivables
$49,259,000
ST Investments
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EBIT TTM
$87,807,000
Pretax Income TTM
$82,119,000
Interest Exp TTM
$5,688,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,009,521,984
EBITDA
$125,118,000
Free Cash Flow
$39,621,376
Enterprise Value
$2,715,705,088
Total Cash
$16,289,000
Total Debt
$92,608,000
Shares Out
101,514,846
Trailing EPS
$0.79
Book Value
$5.53
ROE
14.2%
ROA
8.3%
Div Yield
0.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 961,001,000 | 87,485,000 | 71,618,000 | 707,095,000 | 164,518,000 | — | 83,519,000 |
| Dec 2024 | 895,019,000 | 78,436,000 | 72,864,000 | 746,423,000 | 191,926,000 | — | 78,798,000 |
| Dec 2023 | 794,045,000 | 56,301,000 | -2,974,000 | 706,140,000 | 272,071,000 | — | 63,376,000 |
| Dec 2022 | 546,259,000 | 15,138,000 | 53,159,000 | 717,435,000 | 351,626,000 | — | 24,763,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.30
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHAK | Shake Shack Inc. | $2.53B | $62.75 | — |
| PENN | PENN Entertainment, Inc. | $2.75B | $20.53 | — |
| RSI | Rush Street Interactive, Inc. | $2.77B | $26.91 | — |
| STUB | StubHub Holdings, Inc. | $2.96B | $8.44 | — |
| PK | Park Hotels & Resorts Inc. | $3.03B | $15.06 | — |
News headlines (Yahoo Finance, 1h cache)
OneSpaWorld Holdings Limited Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Is OneSpaWorld Holdings (OSW) Undervalued After Earnings Guidance And Dividend News?
2026-07-30 02:07 · 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
OneSpaWorld Announces Second Quarter Fiscal 2026 Financial Results on July 29, 2026
2026-07-22 10:45 · Yahoo
Madison Small Cap Fund Sold OneSpaWorld Holdings (OSW) as It Reached Intrinsic Value
2026-07-17 14:39 · Yahoo
Here’s Why OneSpaWorld Holdings Limited (OSW) is a Top Stock to Buy According to Ariel Investment
2026-07-04 13:35 · Yahoo
OneSpaWorld and Azamara Cruises Reimagine THESANCTUM with Expanded Spa Facilities and Next-Generation Wellness Services
2026-06-30 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.