OSW - NASDAQ

OneSpaWorld Holdings Limited

OSW·NASDAQ

$23.82

+0.53%

Consumer CyclicalLeisure

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Kérastase, and Dysport, with various brands offered exclusively in the cruise market. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. The company is based in Nassau, Bahamas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.42B

EPS0.6900

P/E Ratio34.51

Earnings Date07/29/2026

707.10M

Assets

-5%

3Y-1.0%

5Y+1.0%

10Y+157.0%

164.52M

Total Liabilities

-14%

3Y-53.0%

5Y-57.0%

10Y+450.0%

542.58M

Total Equity

-2%

3Y+48.0%

5Y+69.0%

10Y+122.0%

OneSpaWorld Holdings Limited Funding & Solvency Profile

OSW · NASDAQ

Current Assets

Cash & Cash Equivalents16.31M

Net Receivables47.93M

Inventory58.84M

Other Current Assets14.60M

Total Current Assets138 M

Non-Current Assets

Property, Plant & Equipment38.94M

Goodwill & Intangible Assets511.01M

Long-Term Investments0.00

Other Non-Current Assets19.15M

Total Non-Current Assets58 M

Total Assets

707.10M

Financial Health Analysis

Current Ratio

1.91x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.30x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

66 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

OneSpaWorld Holdings Limited Balance Sheet

OSW • NASDAQ

OneSpaWorld Holdings Limited Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	16.3M	57.4M	27.7M	32.1M	30.9M	43.4M	13.9M	15.3M	8.7M	6.6M
Cash & Short-Term Investments	16.3M	57.4M	27.7M	32.1M	30.9M	43.4M	13.9M	15.3M	8.7M	6.6M
Net Receivables	47.9M	46.3M	40.8M	33.6M	19.5M	3M	30.5M	25.4M	23.3M	20.8M
Accounts Receivables	47.9M	46.3M	40.8M	33.6M	19.5M	3M	30.5M	25.4M	23.3M	20.8M
Inventory	58.8M	46.7M	47.5M	39.8M	29.5M	27.2M	36.1M	32.3M	25.3M	33.5M
Prepaids	0.0	3.8M	3.2M	7.1M	6.6M	7M	7.7M	6.6M	4.8M	4.6M
Other Current Assets	14.6M	7.2M	7.6M	5.4M	2.5M	1.6M	2.6M	1.4M	1M	1.1M
Total Current Assets	137.7M	161.5M	126.7M	117.9M	88.9M	82.2M	90.7M	81M	63.1M	66.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	38.9M	31.6M	27.1M	28.4M	14.1M	17.1M	22.7M	16.2M	17.4M	21.3M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	190.1M	33.9M	33.9M	33.9M
Intangible Assets	511M	530M	547M	565.5M	582.3M	599.1M	616.6M	131.5M	135M	138.6M
Goodwill & Intangible Assets	511M	530M	547M	565.5M	582.3M	599.1M	806.7M	165.4M	168.9M	172.4M
Long-Term Investments	0.0	711K	0.0	1.9M	0.0	0.0	652K	0.0	6.7M	5.6M
Tax Assets	325K	1.2M	2.3M	227K	70K	98K	2M	4.3M	4.5M	7.6M
Other Non-Current Assets	19.1M	21.4M	3M	3.5M	3.5M	3.8M	854K	5.8M	6.5M	1.2M
Total Non-Current Assets	569.4M	584.9M	579.4M	599.5M	599.9M	620.1M	833M	191.7M	204M	208.1M
Total Assets	707.1M	746.4M	706.1M	717.4M	688.9M	702.3M	923.7M	272.7M	267.1M	274.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	31.8M	29.7M	31.7M	24.1M	15.8M	8.6M	23.4M	14.1M	16.1M	5.3M
Accounts Payable	31.8M	29.7M	31.7M	24.1M	15.8M	8.6M	23.4M	14.1M	16.1M	4.6M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	719K
Accrued Expenses	0.0	41.2M	46M	9M	32.2M	4.5M	2.6M	27.2M	19.5M	20.3M
Short Term Debt	2M	5M	0.0	2.1M	1.8M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	2.6M	2.3M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	3.9M	4.1M	0.0	897K	670K	1.2M	719K
Other Current Liabilities	38.2M	884K	899K	32.2M	2M	24M	25.4M	1.9M	1.6M	541K
Total Current Liabilities	72M	79.4M	80.9M	69.6M	51.9M	37.1M	51.4M	43.2M	37.2M	26.2M
NON-CURRENT LIABILITIES
Long Term Debt	92.4M	93.6M	158.2M	210.7M	228.7M	229.4M	221.4M	352.4M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	341K	283K	160K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	-341K	0.0	375K	0.0	197K	0.0
Other Non-Current Liabilities	-8.2M	7.3M	22.8M	59.3M	114.4M	114.7M	4.1M	4.6M	4.6M	3.7M
Total Non-Current Liabilities	92.6M	112.5M	191.2M	282.1M	343.1M	344.4M	225.9M	357M	4.6M	3.7M
Capital Lease Obligations	8.4M	14.2M	12.4M	14.3M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	164.5M	191.9M	272.1M	351.6M	395M	381.5M	277.3M	400.2M	41.8M	29.9M
SHAREHOLDERS' EQUITY
Common Stock	10K	10K	10K	9K	9K	9K	6K	0.0	221M	0.0
Additional Paid-In Capital	795.9M	834M	777.1M	700.6M	687.7M	649.5M	653.1M	0.0	0.0	0.0
Retained Earnings	-253M	-279.9M	-344.5M	-338.6M	-391.8M	-323.2M	-15.6M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-321K	397K	1.5M	3.8M	-2M	-5.5M	719K	-649K	-356K	-725K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-130.5M	0.0	238.5M
Total Stockholders' Equity	542.6M	554.5M	434.1M	365.8M	293.9M	320.8M	638.2M	-131.2M	220.7M	237.8M
Total Equity	542.6M	554.5M	434.1M	365.8M	293.9M	320.8M	646.4M	-127.6M	225.3M	244.9M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	8.1M	3.6M	4.6M	7.1M
SUMMARY
Total Liabilities & Equity	707.1M	746.4M	706.1M	717.4M	688.9M	702.3M	923.7M	272.7M	267.1M	274.8M
Total Investments	0.0	711K	0.0	1.9M	0.0	0.0	652K	0.0	6.7M	5.6M
Total Debt	102.8M	112.7M	170.6M	227.1M	230.5M	229.4M	221.4M	352.4M	0.0	0.0
Net Debt	86.5M	55.3M	142.9M	195.1M	199.5M	186M	207.5M	337.1M	-8.7M	-6.6M
Shares Outstanding	101,514,846	101,514,846	101,514,846	101,514,846	101,514,846	101,514,846	101,514,846	101,514,846	101,514,846	101,514,846

SEC Filings

OSW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 31, 2025	June 30, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	July 30, 2025	July 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 30, 2025	July 30, 2025	2025	View Filing

Showing 1 to 10 of 116 filings

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