OneSpaWorld Holdings Limited (OSW)

25.26 -3.48% (-0.91)

Over 1M: -1.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

25.5 26 26.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 43.6M Q3 '21 — Operating Cash Flow: -11.8M Q3 '21 — Free Cash Flow: -12.4M Q4 '21 — Revenue: 85.7M Q4 '21 — Operating Cash Flow: -3.6M Q4 '21 — Free Cash Flow: -5.2M Q1 '22 — Revenue: 87.7M Q1 '22 — Operating Cash Flow: -561K Q1 '22 — Free Cash Flow: -1.5M Q2 '22 — Revenue: 127.4M Q2 '22 — Operating Cash Flow: 4.9M Q2 '22 — Free Cash Flow: 3.8M Q3 '22 — Revenue: 162.3M Q3 '22 — Operating Cash Flow: 12.5M Q3 '22 — Free Cash Flow: 11.3M Q4 '22 — Revenue: 168.9M Q4 '22 — Operating Cash Flow: 7.9M Q4 '22 — Free Cash Flow: 6.3M Q1 '23 — Revenue: 182.5M Q1 '23 — Operating Cash Flow: 2.2M Q1 '23 — Free Cash Flow: 873K Q2 '23 — Revenue: 200.5M Q2 '23 — Operating Cash Flow: 25.3M Q2 '23 — Free Cash Flow: 24.4M Q3 '23 — Revenue: 216.3M Q3 '23 — Operating Cash Flow: 18.9M Q3 '23 — Free Cash Flow: 18.2M Q4 '23 — Revenue: 194.8M Q4 '23 — Operating Cash Flow: 17M Q4 '23 — Free Cash Flow: 14.5M Q1 '24 — Revenue: 211.2M Q1 '24 — Operating Cash Flow: 15M Q1 '24 — Free Cash Flow: 13.7M Q2 '24 — Revenue: 224.9M Q2 '24 — Operating Cash Flow: 18.7M Q2 '24 — Free Cash Flow: 17.6M Q3 '24 — Revenue: 241.7M Q3 '24 — Operating Cash Flow: 28.6M Q3 '24 — Free Cash Flow: 27.5M Q4 '24 — Revenue: 217.2M Q4 '24 — Operating Cash Flow: 16.6M Q4 '24 — Free Cash Flow: 13.2M Q1 '25 — Revenue: 219.6M Q1 '25 — Operating Cash Flow: 10.1M Q1 '25 — Free Cash Flow: 8.4M Q2 '25 — Revenue: 240.7M Q2 '25 — Operating Cash Flow: 20.3M Q2 '25 — Free Cash Flow: 17.6M Q3 '25 — Revenue: 258.5M Q3 '25 — Operating Cash Flow: 33.2M Q3 '25 — Free Cash Flow: 27.6M Q4 '25 — Revenue: 242.1M Q4 '25 — Operating Cash Flow: 20M Q4 '25 — Free Cash Flow: 14.9M Q1 '26 — Revenue: 247.6M Q1 '26 — Operating Cash Flow: 9.1M Q1 '26 — Free Cash Flow: 4.7M Q2 '26 — Revenue: 261.2M Q2 '26 — Operating Cash Flow: 33.3M Q2 '26 — Free Cash Flow: 31M 0 60M 120M 180M 240M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.94%
OE margin 6.8%
ROIC 11.4%
Accruals -2.0%
ROA 11.1%
ROCE 13.4%
ROE 13.9%
FCF margin 7.7%
OCF / EBIT 1.1×
OCF margin 9.5%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA —
Debt / Eq 0.14×
Debt payback 0.56 yr
F-score 7.9 pts
Net debt / Eq 0.075×
Quick ratio 1.9×
Payout 23.9%
Cash / Debt 0.48×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.0
Sales CAGR 4Y +60.7%
Sales/sh Y/Y +11.2%
Div. growth +109.6%
EBIT CAGR +66.5%
EPS Y/Y +15.2%
EBIT Y/Y +10.9%
Sales Q/Q +8.5%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.