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Onespaworld Holdings Ltd (OSW)

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SEC name ONESPAWORLD HOLDINGS Ltd · CIK 0001758488 · Nasdaq · Services-Membership Sports & Recreation Clubs

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Onespaworld Holdings Ltd reported revenue of $961.00M. Revenue grew 7.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.01B.

Key ratios (year ended 2025-12-31)

8.5%
Operating margin
7.5%
Net margin
13.2%
Return on year-end equity
7.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312020-09-302020-06-302020-03-312019-12-31
Revenue$1.01B$961.00M$895.02M$794.04M$546.26M$144.03M$120.92Mn/an/an/an/a
Operating Income$90.05M$81.64M$78.06M$54.17M$15.14M-$52.06M-$265.00Mn/an/an/an/a
Depreciation & Amortization$27.03M$25.33M$24.28M$22.04M$22.35M$22.47M$24.45Mn/an/an/an/a
EBITDA$117.08M$106.97M$102.34M$76.21M$37.49M-$29.59M-$240.55Mn/an/an/an/a
Net Income$80.95M$71.62M$72.86M-$2.97M$53.16M-$68.52M-$287.98Mn/an/an/an/a
EPS (Diluted)n/a$0.69$0.69-$0.03$0.49-$0.76-$3.87n/an/an/an/a
Total Assets$729.84M$707.10M$746.42M$706.14M$717.43M$688.87M$702.28Mn/an/an/a$923.67M
Total Liabilities$147.63M$164.52M$191.93M$272.07M$351.63M$394.96M$381.45M$338.82M$319.42M$299.48M$333.20M
Long-Term Debtn/a$83.97M$98.56M$158.21M$212.79M$230.46M$229.43Mn/an/an/a$221.41M
Shareholders' Equity$582.20M$542.58M$554.50M$434.07M$365.81M$293.90M$320.83M$378.46M$424.41M$417.90M$590.47M
Cash & Equivalents$40.36M$16.31M$57.44M$27.70M$32.06M$30.94M$41.55Mn/an/an/a$13.86M
Operating Cash Flow$95.50M$83.52M$78.80M$63.38M$24.76M-$35.10M-$36.55Mn/an/an/an/a
Capital Expenditures$17.28M$15.07M$6.74M$5.42M$4.83M$2.87M$2.13Mn/an/an/an/a
Free Cash Flow$78.23M$68.45M$72.06M$57.96M$19.94M-$37.97M-$38.68Mn/an/an/an/a
Share Repurchases$37.92M$75.44M$18.99M$9.04Mn/an/an/an/an/an/an/a
Dividends Paid$19.32M$17.46M$8.33Mn/an/an/an/an/an/an/an/a
Shares Outstandingn/an/an/an/an/an/an/an/an/an/a61.12M
Weighted Average Diluted Sharesn/a103.67M104.94M97.83M95.11M90.13M74.36Mn/an/an/an/a
EPS (Basic)n/a$0.69$0.70-$0.03$0.57-$0.76-$3.87n/an/an/an/a

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