ONESPAWORLD HOLDINGS Ltd financial data

Symbol
OSW on Nasdaq
Location
Nassau, Bahamas
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % -4.7%
Quick Ratio 73% % 34%
Debt-to-equity 32% % -19%
Return On Equity 13% % -3.1%
Return On Assets 10% % 2.4%
Operating Margin 8.5% % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,451,278 shares -1.2%
Entity Public Float $2,058,444,047 USD 33%
Weighted Average Number of Shares Outstanding, Basic 103,191,000 shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 103,666,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $961,001,000 USD 7.4%
Revenue from Contract with Customer, Excluding Assessed Tax $961,001,000 USD 7.4%
General and Administrative Expense $18,063,000 USD -4.1%
Costs and Expenses $879,364,000 USD 7.6%
Operating Income (Loss) $81,637,000 USD 4.6%
Nonoperating Income (Expense) $5,525,000 USD -359%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,112,000 USD -0.97%
Income Tax Expense (Benefit) $4,494,000 USD 13%
Net Income (Loss) Attributable to Parent $71,618,000 USD -1.7%
Earnings Per Share, Basic 0.69 USD/shares -1.4%
Earnings Per Share, Diluted 0.69 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,306,000 USD -72%
Accounts Receivable, after Allowance for Credit Loss, Current $47,929,000 USD 3.6%
Inventory, Net $58,837,000 USD 26%
Other Assets, Current $7,227,000 USD 20%
Assets, Current $137,673,000 USD -15%
Deferred Income Tax Assets, Net $325,000 USD -74%
Property, Plant and Equipment, Net $27,309,000 USD 54%
Operating Lease, Right-of-Use Asset $9,656,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $511,007,000 USD -3.6%
Other Assets, Noncurrent $21,450,000 USD -8%
Assets $707,095,000 USD -5.3%
Accounts Payable, Current $31,792,000 USD 6.9%
Employee-related Liabilities, Current $8,366,000 USD -22%
Accrued Liabilities, Current $37,410,000 USD -9.2%
Liabilities, Current $71,952,000 USD -9.4%
Operating Lease, Liability, Noncurrent $8,413,000 USD -28%
Other Liabilities, Noncurrent $186,000 USD -97%
Liabilities $164,518,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $321,000 USD -181%
Retained Earnings (Accumulated Deficit) $252,964,000 USD 9.6%
Stockholders' Equity Attributable to Parent $542,577,000 USD -2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $542,577,000 USD -2.2%
Liabilities and Equity $707,095,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,107,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $43,347,000 USD -281%
Net Cash Provided by (Used in) Investing Activities $1,697,000 USD -41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,834,000 USD -192%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,559,000 USD -58%
Deferred Tax Assets, Valuation Allowance $1,254,000 USD 21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $6,578,000 USD -2.1%
Operating Lease, Liability $10,392,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $12,399,000 USD -28%
Property, Plant and Equipment, Gross $53,991,000 USD 19%
Operating Lease, Liability, Current $1,979,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,825,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,475,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure -17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,007,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,863,000 USD -7.3%
Deferred Tax Assets, Operating Loss Carryforwards $1,005,000 USD 1.2%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,902,000 USD -6.9%
Additional Paid in Capital $795,852,000 USD -4.6%
Amortization of Intangible Assets $16,508,000 USD -0.38%
Depreciation, Depletion and Amortization $6,179,000 USD -0.48%
Deferred Tax Assets, Net of Valuation Allowance $5,324,000 USD -6.3%
Share-based Payment Arrangement, Expense $10,100,000 USD 11%
Interest Expense $17,609,000 USD -0.88%