Pricing Log in Create free account
Friday 6 November 2026 Export OSW’s income statement to Excel — free account

OneSpaWorld Holdings Limited

OSW Consumer Cyclical Leisure

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

30.45 0.27 −0.88%
Market cap
$3.1B
P/E
36.6×
Fwd P/E
32.6×
Dividend yield
0.65%
F-score
6/9
Altman Z
9.16
Beneish M
−2.47
Dividend safety
74/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

OneSpaWorld Holdings Limited (OSW) Debt to equity

Alert me on Debt to equity

OneSpaWorld Holdings Limited's debt to equity at the end of the quarter to 30 September 2026 was 0.1×, down 0.0× from fiscal 2025 (0.2×). Over the past ten years it has ranged from −2.8× (fiscal 2018) to 0.8× (fiscal 2021); the current reading is higher than 33% of that period. That is above the Leisure industry median of 0.0× and below the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

Embed this chart

Annual newest first

Period Debt to equity Change
FY2025 0.2× (12.89%)
FY2024 0.2× (51.25%)
FY2023 0.4× (37.34%)
FY2022 0.6× (25.81%)
FY2021 0.8× 9.65%
FY2020 0.7× 108.79%
FY2019 0.3× —
FY2018 −2.8× —
FY2017 0.0× —

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.1× (11.91%)
Jun 2026 0.1× (4.88%)
Mar 2026 0.1× (4.78%)
Dec 2025 0.2× 0.52%
32 more quarters

Against its own ten years

Low −2.8× High 0.8×
Ten-year median 0.3×
Current reading's percentile 33

Debt to equity against peers

Company Debt to equity
PTON Peloton Interactive, Inc. compare −245×
PLNT Planet Fitness, Inc. compare −4.0×
PRKS United Parks & Resorts Inc. compare −3.7×
CALY Callaway Golf Company compare 0.0×
OSW OneSpaWorld Holdings Limited 0.1×
YETI YETI Holdings, Inc. compare 0.2×
LTH Life Time Group Holdings, Inc. compare 0.4×
GOLF Acushnet compare 1.0×
MAT Mattel, Inc. compare 1.2×
Leisure industry median 0.0×
Consumer Cyclical sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

More on OSW