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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
30.72
0.57
−1.82%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
9 | 8 | 8 | 6 |
+8 more TTM periods Free account |
| 15.10% | 14.32% | 14.22% | 13.06% | ||
| 11.67% | 11.08% | 10.95% | 9.85% | ||
ROIC |
9.61% | 9.04% | 8.74% | 8.38% | |
Return on Tangible Assets |
71.25% | 57.42% | 66.86% | 76.98% | |
Average Days of Receivables |
17.94 | 19.40 | 18.18 | 18.20 | |
Free Cash Flow per Share |
0.93 | 0.77 | 0.64 | 0.66 | |
Free Cash Flow |
94.26 | 78.23 | 64.79 | 68.45 | |
Capital Expenditures |
(13.86) | (17.28) | (17.72) | (15.07) | |
| Other line items | |||||
Cash ROIC |
13.99% | 11.09% | 9.79% | 10.63% | |
Accounts Receivable Turnover |
20.88 | 20.00 | 21.06 | 20.40 | |
Accounts Payable Turnover |
25.99 | 30.67 | 29.54 | 26.06 | |
Inventory Turnover |
13.81 | 14.84 | 14.44 | 15.19 | |
Average Days of Payables |
13.28 | 9.43 | 11.26 | 14.47 | |
Days of Inventory on Hand |
25.74 | 24.66 | 28.35 | 26.78 | |
Tax Rate |
(0.04) | (0.05) | (0.05) | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.84% | 5.67% | 5.51% | 5.74% | |
Share Based Compensation of Revenue |
0.96% | 0.94% | 0.92% | 1.05% | |
Interest Coverage |
18.15 | 16.79 | 15.41 | 14.41 | |
Operating CF/Net income |
1.27 | 1.18 | 1.06 | 1.17 | |
Depreciation/Fixed assets |
0.90 | 0.91 | 0.90 | 0.94 | |
Capex/Depreciation |
(0.50) | (0.63) | (0.67) | (0.59) | |
Revenue per Share |
10.13 | 9.89 | 9.70 | 9.31 | |
Operating CF per Share |
1.07 | 0.94 | 0.81 | 0.81 | |
Capex per Share |
(0.14) | (0.17) | (0.17) | (0.15) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026