OneSpaWorld Holdings Ltd (OSW) Financials
OSW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 729.8 million | 147.6 million |
| March 31, 2026 | 709.9 million | 148.1 million |
| Dec. 31, 2025 | 707.1 million | 164.5 million |
| Sept. 30, 2025 | 732.6 million | 179.8 million |
OSW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 31.0 million | 2.5 million |
| March 31, 2026 | 4.7 million | 2.6 million |
| Dec. 31, 2025 | 14.9 million | 2.3 million |
| Sept. 30, 2025 | 27.6 million | 2.1 million |
OSW Net Income
No data available :(
OSW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 40.4 million | 81.6 million | 9.2 million |
| March 31, 2026 | 16.1 million | 82.8 million | 9.8 million |
| Dec. 31, 2025 | 16.3 million | 84.0 million | 10.4 million |
| Sept. 30, 2025 | 29.6 million | 85.2 million | 12.6 million |
OSW Shares Outstanding
OSW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.3 million | - | 16.0 million | - |
| March 31, 2026 | 4.3 million | - | 14.6 million | - |
| Dec. 31, 2025 | 5.0 million | - | 4.9 million | - |
| Sept. 30, 2025 | 5.6 million | - | 17.4 million | - |
OSW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 261.2 million | 220.7 million |
| March 31, 2026 | 247.6 million | 210.2 million |
| Dec. 31, 2025 | 242.1 million | 215.2 million |
| Sept. 30, 2025 | 258.5 million | 219.1 million |
OSW Revenue by Segment
OSW
Price: $22.73
Dividend Yield: 0.89%
Forward Dividend Yield: 0.88%
Payout Ratio: 30.77%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 33.25
Exchange: NCM
Sector: Consumer Cyclical
Industry: Leisure
Country: Bahamas
Volume: 311500
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3