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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Market cap: $2.4B
P/E: 29.8×
Fwd P/E: 26.8×
Dividend yield: 0.84%
F-score: 6/9
Altman Z: 9.16
Beneish M: −2.47
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	8	8	6	8	+8 more TTM periods Free account
ROE Full definition →	14.32%	14.22%	13.06%	13.53%
ROA Full definition →	11.08%	10.95%	9.85%	10.08%
ROIC Full definition →	9.04%	8.74%	8.38%	8.49%
Return on Tangible Assets Full definition →	57.42%	66.86%	76.98%	77.80%
Average Days of Receivables Full definition →	19.40	18.18	18.20	18.68
Free Cash Flow per Share Full definition →	0.77	0.64	0.66	0.65
Free Cash Flow Full definition →	78.23	64.79	68.45	66.78
Capital Expenditures Full definition →	(17.28)	(17.72)	(15.07)	(13.33)
Other line items
Cash ROIC Full definition →	11.09%	9.79%	10.63%	9.99%
Accounts Receivable Turnover Full definition →	20.00	21.06	20.40	20.77
Accounts Payable Turnover Full definition →	30.67	29.54	26.06	24.23
Inventory Turnover Full definition →	14.84	14.44	15.19	14.62
Average Days of Payables Full definition →	9.43	11.26	14.47	16.17
Days of Inventory on Hand Full definition →	24.66	28.35	26.78	29.62
Tax Rate Full definition →	(0.05)	(0.05)	(0.06)	(0.04)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.67%	5.51%	5.74%	6.04%
Share Based Compensation of Revenue Full definition →	0.94%	0.92%	1.05%	1.14%
Interest Coverage Full definition →	16.79	15.41	14.41	13.10
Operating CF/Net income Full definition →	1.18	1.06	1.17	1.08
Depreciation/Fixed assets Full definition →	0.91	0.90	0.94	1.06
Capex/Depreciation Full definition →	(0.63)	(0.67)	(0.59)	(0.52)
Revenue per Share Full definition →	9.89	9.70	9.31	9.07
Operating CF per Share Full definition →	0.94	0.81	0.81	0.78
Capex per Share Full definition →	(0.17)	(0.17)	(0.15)	(0.13)
Capex to Sales Full definition →	0.02	0.02	0.02	0.01

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Columns are period end dates

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