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Friday 6 November 2026
Export OSW’s income statement to Excel — free account
OneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $961.0 million, up 7.37% from fiscal 2024.
- Revenue
- +6.97%
- EPS
- +16.0%
- Free cash flow
- +58.2%
- Total debt
- −17.2%
Quarter to September 2026, against a year earlier
31.07
0.35
+1.14%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.82 | 35.30 | 30.20 | 29.63 |
+8 more quarters Free account |
P/S ratio |
2.22 | 2.85 | 2.37 | 2.23 | |
P/FCF ratio |
24.20 | 36.84 | 36.13 | 31.27 | |
P/Operating CF |
49.82 | 86.56 | 257.37 | 107.25 | |
P/B ratio |
4.00 | 4.95 | 4.17 | 3.94 | |
Price to Tangible BV |
31.63 | 36.32 | 42.70 | 67.79 | |
EV/Sales |
2.26 | 2.90 | 2.44 | 2.30 | |
EV/EBITDA |
19.14 | 24.91 | 21.16 | 20.59 | |
EV/Operating CF |
21.50 | 30.65 | 29.22 | 26.48 | |
EV/FCF |
24.66 | 37.42 | 37.22 | 32.31 | |
Quick Ratio |
1.14 | 1.64 | 1.16 | 0.91 | |
Current Ratio |
2.22 | 2.91 | 2.52 | 1.91 | |
Net Debt/EBITDA |
1.04 | 1.25 | 2.21 | 2.90 | |
Debt/Assets |
9.77% | 11.18% | 11.66% | 11.87% | |
Debt/Equity |
0.12 | 0.14 | 0.15 | 0.15 | |
Asset Turnover |
1.41 | 1.38 | 1.39 | 1.32 | |
Operating CF/Net income |
1.62 | 1.43 | 0.43 | 1.65 | |
Capex/Depreciation |
(0.31) | (0.31) | (0.64) | (0.77) | |
Interest Coverage |
25.40 | 22.93 | 19.54 | 9.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.67% | 6.12% | 5.88% | 5.68% | |
Intangible Assets out of Total Assets |
0.69 | 0.69 | 0.71 | 0.72 | |
Share Based Compensation of Revenue |
0.91% | 0.95% | 1.04% | 0.96% | |
Graham Net Nets |
0.00 | 0.01 | 0.00 | (0.01) | |
Graham Number |
10.31 | 10.13 | 9.71 | 9.10 | |
Earnings Yield |
3.73% | 2.83% | 3.31% | 3.38% | |
Free Cash Flow Yield |
4.13% | 2.71% | 2.77% | 3.20% | |
Revenue per Share |
2.73 | 2.56 | 2.43 | 2.35 | |
Operating CF per Share |
0.45 | 0.33 | 0.09 | 0.19 | |
Capex per Share |
(0.02) | (0.02) | (0.04) | (0.05) | |
Free Cash Flow per Share |
0.43 | 0.30 | 0.05 | 0.14 | |
Cash per Share |
0.32 | 0.41 | 0.17 | 0.17 | |
Shareholders Equity per Share |
5.63 | 5.71 | 5.51 | 5.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.63 | 5.71 | 5.51 | 5.26 | |
Free Cash Flow |
43.60 | 31.01 | 4.75 | 14.91 | |
Working Capital |
88.38 | 110.89 | 86.87 | 65.72 | |
Capital Expenditures |
(2.18) | (2.29) | (4.34) | (5.05) | |
Net Current Asset Value |
10.28 | 21.46 | (4.06) | (26.84) | |
EV/EBIT |
24.81 | 32.50 | 27.50 | 27.09 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Price to Operating Income |
24.34 | 32.00 | 26.70 | 26.22 | |
| Other line items | |||||
Average Receivables |
49.21 | 50.48 | 46.96 | 47.10 | |
Average Payables |
32.78 | 27.39 | 27.92 | 30.77 | |
Average Inventory |
61.68 | 56.60 | 57.09 | 52.79 | |
Average Assets |
727.08 | 730.83 | 709.30 | 726.76 | |
Average Common Equity |
561.85 | 565.27 | 546.16 | 548.54 |
Columns are period end dates · fundamentals updated 2 Nov 2026