OSW — ONESPAWORLD HOLDINGS Ltd
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1758488 ·
Last close
$23.96
Market Cap
$2.43B
52W High
$25.69
52W Low
$20.01
ADV30
689,465
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 240,726,000 | 39,492,000 | 22,127,000 | 19,940,000 | 731,818,000 | 35,028,000 | 183,490,000 |
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
—
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
$989,001,984
EBITDA
$119,751,000
Free Cash Flow
$39,621,376
Enterprise Value
$2,541,099,520
Total Cash
$16,289,000
Total Debt
$92,608,000
Shares Out
101,514,846
Trailing EPS
$0.75
Book Value
$5.53
ROE
14.2%
ROA
8.3%
Div Yield
0.82%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.30
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $23.96 · call volume: 12 · put volume: 83Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | $2.22B | $124.89 | — |
| MLCO | Melco Resorts & Entertainment LTD | $2.18B | $5.62 | — |
| PENN | PENN Entertainment, Inc. | $2.72B | $20.32 | — |
| SHAK | Shake Shack Inc. | $2.17B | $53.78 | — |
| SHO | Sunstone Hotel Investors, Inc. | $2.16B | $11.58 | — |
News headlines (Yahoo Finance, 1h cache)
OneSpaWorld Posted Record Revenue for Last Quarter. Why Did a Fund Exit a $21.5 Million Stake?
2026-05-29 22:47 · Yahoo
Is OneSpaWorld (OSW) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-05-20 13:40 · Yahoo
Should OneSpaWorld (OSW) Investors React to Strong Q1 Results and a Higher 2026 Revenue Outlook?
2026-05-09 03:18 · Yahoo
OneSpaWorld (OSW) Q1 2026 Earnings Transcript
2026-05-04 14:59 · Yahoo
How The OneSpaWorld (OSW) Story Is Shifting With New Targets AI And Index Additions
2026-04-30 20:06 · Yahoo
OneSpaWorld Holdings Limited Q1 2026 Earnings Call Summary
2026-04-30 12:30 · Yahoo
OneSpaWorld Holdings Ltd (OSW) Q1 2026 Earnings Call Highlights: Record Revenue Growth and ...
2026-04-30 07:13 · Yahoo
OneSpaWorld Q1 Earnings Call Highlights
2026-04-29 20:30 · Yahoo
OneSpaWorld (OSW) Surpasses Q1 Earnings and Revenue Estimates
2026-04-29 12:25 · Yahoo
OneSpaWorld Reports Record First Quarter Fiscal 2026 Results
2026-04-29 10:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.