Saturday 17 October 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. In the quarter to June 2026, revenue grew 8.52%, EPS grew 21.1%, free cash flow grew 76.5% and total debt fell 15.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.
23.87
0.04
−0.17%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
35.30 | 30.20 | 29.63 | 29.36 |
+8 more quarters Free account |
P/S ratio |
2.85 | 2.37 | 2.23 | 2.33 | |
P/FCF ratio |
36.84 | 36.13 | 31.27 | 32.65 | |
P/Operating CF |
86.56 | 257.37 | 107.25 | 65.76 | |
P/B ratio |
4.95 | 4.17 | 3.94 | 3.94 | |
Price to Tangible BV |
36.32 | 42.70 | 67.79 | 61.78 | |
EV/Sales |
2.90 | 2.44 | 2.30 | 2.39 | |
EV/EBITDA |
24.91 | 21.16 | 20.59 | 20.75 | |
EV/Operating CF |
30.65 | 29.22 | 26.48 | 27.96 | |
EV/FCF |
37.42 | 37.22 | 32.31 | 33.54 | |
Quick Ratio |
1.64 | 1.16 | 0.91 | 0.93 | |
Current Ratio |
2.91 | 2.52 | 1.91 | 1.84 | |
Net Debt/EBITDA |
1.25 | 2.21 | 2.90 | 1.65 | |
Debt/Assets |
11.18% | 11.66% | 11.87% | 11.62% | |
Debt/Equity |
0.14 | 0.15 | 0.15 | 0.15 | |
Asset Turnover |
1.38 | 1.39 | 1.32 | 1.28 | |
Operating CF/Net income |
1.43 | 0.43 | 1.65 | 1.36 | |
Capex/Depreciation |
(0.31) | (0.64) | (0.77) | (0.85) | |
Interest Coverage |
22.93 | 19.54 | 9.39 | 19.07 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.12% | 5.88% | 5.68% | 5.02% | |
Intangible Assets out of Total Assets |
0.69 | 0.71 | 0.72 | 0.71 | |
Share Based Compensation of Revenue |
0.95% | 1.04% | 0.96% | 0.80% | |
Graham Net Nets |
0.01 | 0.00 | (0.01) | (0.01) | |
Graham Number |
10.13 | 9.71 | 9.10 | 9.32 | |
Earnings Yield |
2.83% | 3.31% | 3.38% | 3.41% | |
Free Cash Flow Yield |
2.71% | 2.77% | 3.20% | 3.06% | |
Revenue per Share |
2.56 | 2.43 | 2.35 | 2.51 | |
Operating CF per Share |
0.33 | 0.09 | 0.19 | 0.32 | |
Capex per Share |
(0.02) | (0.04) | (0.05) | (0.05) | |
Free Cash Flow per Share |
0.30 | 0.05 | 0.14 | 0.27 | |
Cash per Share |
0.41 | 0.17 | 0.17 | 0.30 | |
Shareholders Equity per Share |
5.71 | 5.51 | 5.26 | 5.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.71 | 5.51 | 5.26 | 5.36 | |
Free Cash Flow |
31.01 | 4.75 | 14.91 | 27.57 | |
Working Capital |
110.89 | 86.87 | 65.72 | 70.96 | |
Capital Expenditures |
(2.29) | (4.34) | (5.05) | (5.60) | |
Net Current Asset Value |
21.46 | (4.06) | (26.84) | (24.50) | |
EV/EBIT |
32.50 | 27.50 | 27.09 | 27.15 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
32.00 | 26.70 | 26.22 | 26.43 | |
| Other line items | |||||
Average Receivables |
50.48 | 46.96 | 47.10 | 45.08 | |
Average Payables |
27.39 | 27.92 | 30.77 | 32.20 | |
Average Inventory |
56.60 | 57.09 | 52.79 | 53.34 | |
Average Assets |
730.83 | 709.30 | 726.76 | 733.31 | |
Average Common Equity |
565.27 | 546.16 | 548.54 | 546.46 |
Columns are period end dates