ONESPAWORLD HOLDINGS Ltd (NASDAQ:OSW)

BS · Delayed Price · Currency is USD

Consumer Cyclical · Leisure

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31.29+1.25 (+4.16%)

Market cap

$3.13B

Insider Score

Not scored

Health Score

89 Strong

Analyst consensus

Buy

Listed since

Nov 17, 2017

Website

onespaworld.com

Insider Score

––Not scored

OSW Insider Score

Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.

See stocks that are scored

Financial Health Score

Strong

From OSW’s reported statements · Q3 2026 (trailing 12 months)

Profitability14 / 20

Profitable, but on a thin margin.

Revenue: $1.03B
Net income: $84.8M
Net margin: 8.3%

Leverage18 / 20

Little or no net debt.

Total debt: $79.3M
Cash: $32.1M
Net debt / EBITDA: 0.38x

Liquidity20 / 20

Comfortably covers what is due within a year.

Current assets: $160.9M
Current liabilities: $72.5M
Current ratio: 2.22

Cash generation17 / 20

The business funds itself from operations.

Operating cash flow: $108.1M
Free cash flow: $94.3M
FCF margin: 9.2%

Dilution & runway20 / 20

Not funding itself by issuing shares.

Shares outstanding: 101.4M
Share growth (1y): -2.2%

Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.

OSW Income Statement

Fiscal Period	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025
Revenue	276.53 M	261.25 M	247.63 M	242.13 M	258.52 M	240.73 M
Revenue Growth (YoY)	6.97 %	8.52 %	12.75 %	11.47 %	6.96 %	7.04 %
Cost of Revenue	230.91 M	220.74 M	210.20 M	215.22 M	219.07 M	209.50 M
Gross Profit	45.62 M	40.51 M	37.43 M	26.91 M	39.45 M	31.22 M
SG&A Expense	0.00	0.00	0.00	4.87 M	17.44 M	13.23 M
R&D Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	15.67 M	16.00 M	14.56 M	4.87 M	13.15 M	9.10 M
Operating Income	29.95 M	24.51 M	22.87 M	22.04 M	26.30 M	22.13 M
Pretax Income	28.77 M	23.44 M	21.70 M	14.77 M	24.92 M	20.73 M
Tax Provision	530.00 K	226.00 K	367.00 K	2.71 M	578.00 K	792.00 K
Net Income	28.24 M	23.21 M	21.33 M	12.06 M	24.34 M	19.94 M
EPS (Basic)	0.28	0.23	0.21	0.12	0.24	0.19
EPS (Diluted)	0.28	0.23	0.21	0.12	0.23	0.19
Shares Outstanding	101.42 M	102.02 M	101.98 M	101.83 M	103.65 M	103.90 M

Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.

Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.