Onespaworld Holdings Limited Financials

OSW

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Onespaworld Holdings Limited (OSW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 60/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Onespaworld Holdings Limited has an operating margin of 8.7%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is up from 6.8% the prior year.

Growth

Onespaworld Holdings Limited's revenue grew 12.7% year-over-year to $895.0M, a solid pace of expansion. This earns a growth score of 65/100.

Leverage

100

Onespaworld Holdings Limited carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Onespaworld Holdings Limited's current ratio of 2.03 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Onespaworld Holdings Limited has a free cash flow margin of 8.1%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Onespaworld Holdings Limited's ROE of 13.1% shows moderate profitability relative to equity, earning a score of 53/100.

Altman Z-Score Safe

8.25

Onespaworld Holdings Limited scores 8.25, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($191.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Onespaworld Holdings Limited passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.08x

For every $1 of reported earnings, Onespaworld Holdings Limited generates $1.08 in operating cash flow ($78.8M OCF vs $72.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.8x

Onespaworld Holdings Limited earns $7.8 in operating income for every $1 of interest expense ($78.1M vs $10.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Revenue

$895.0M

YoY+12.7%

5Y CAGR+10.6%

Onespaworld Holdings Limited generated $895.0M in revenue in fiscal year 2024. This represents an increase of 12.7% from the prior year.

EBITDA

$102.3M

YoY+34.3%

5Y CAGR+11.8%

Onespaworld Holdings Limited's EBITDA was $102.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 34.3% from the prior year.

Free Cash Flow

$72.1M

YoY+24.3%

5Y CAGR+21.3%

Onespaworld Holdings Limited generated $72.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 24.3% from the prior year.

Net Income

$72.9M

YoY+2550.0%

5Y CAGR+49.1%

Onespaworld Holdings Limited reported $72.9M in net income in fiscal year 2024. This represents an increase of 2550.0% from the prior year.

EPS (Diluted)

$0.69

YoY+2400.0%

Onespaworld Holdings Limited earned $0.69 per diluted share (EPS) in fiscal year 2024. This represents an increase of 2400.0% from the prior year.

Cash & Debt

$57.4M

YoY+107.3%

5Y CAGR+30.3%

Onespaworld Holdings Limited held $57.4M in cash against $93.6M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

8.7%

YoY+1.9pp

5Y CAGR-0.3pp

Onespaworld Holdings Limited's operating margin was 8.7% in fiscal year 2024, reflecting core business profitability. This is up 1.9 percentage points from the prior year.

Net Margin

8.1%

YoY+8.5pp

5Y CAGR+6.3pp

Onespaworld Holdings Limited's net profit margin was 8.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 8.5 percentage points from the prior year.

Return on Equity

13.1%

Onespaworld Holdings Limited's ROE was 13.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

R&D Spending

N/A

Share Buybacks

$19.0M

YoY+110.0%

Onespaworld Holdings Limited spent $19.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 110.0% from the prior year.

Capital Expenditures

$6.7M

YoY+24.5%

5Y CAGR+6.2%

Onespaworld Holdings Limited invested $6.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 24.5% from the prior year.

OSW Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY18
Revenue	$895.0M+12.7%	$794.0M+45.4%	$546.3M+279.3%	$144.0M+19.1%	$120.9M-77.6%	$540.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$18.8M+10.0%	$17.1M+8.5%	$15.8M+1.6%	$15.5M-18.1%	$19.0M+90.8%	$9.9M
Operating Income	$78.1M+44.1%	$54.2M+257.9%	$15.1M+129.1%	-$52.1M+80.4%	-$265.0M-646.2%	$48.5M
Interest Expense	$10.0M-53.0%	$21.4M+35.8%	$15.8M+16.8%	$13.5M-8.3%	$14.7M-56.9%	$34.1M
Income Tax	$4.0M+361.6%	-$1.5M-344.6%	$624K+45.5%	$429K-47.3%	$814K-25.2%	$1.1M
Net Income	$72.9M+2550.0%	-$3.0M-105.6%	$53.2M+177.6%	-$68.5M+76.2%	-$288.0M-3013.0%	$9.9M
EPS (Diluted)	$0.69+2400.0%	$-0.03-106.1%	$0.49+164.5%	$-0.76+80.4%	$-3.87	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$258.5M+7.4%	$240.7M+9.6%	$219.6M+1.1%	$217.2M-3.4%	$224.9M+6.5%	$211.2M+8.4%	$194.8M-9.9%	$216.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.6M+3.6%	$4.4M+4.7%	$4.2M-27.3%	$5.8M+22.2%	$4.7M+16.8%	$4.1M-6.7%	$4.3M-6.9%	$4.7M
Operating Income	$26.3M+18.9%	$22.1M+31.4%	$16.8M-2.3%	$17.2M-8.5%	$18.8M+11.0%	$17.0M+34.5%	$12.6M-25.6%	$17.0M
Interest Expense	$1.4M-1.1%	$1.4M+21.6%	$1.1M-51.7%	$2.4M+7.0%	$2.2M-24.8%	$3.0M-66.1%	$8.7M+133.7%	$3.7M
Income Tax	$578K-27.0%	$792K+89.0%	$419K-74.4%	$1.6M+101.0%	$813K+40.4%	$579K-14.1%	$674K+123.9%	-$2.8M
Net Income	$24.3M+22.1%	$19.9M+30.6%	$15.3M+6.1%	$14.4M-8.7%	$15.8M-25.5%	$21.2M+389.8%	-$7.3M-131.2%	$23.4M
EPS (Diluted)	$0.23+21.1%	$0.19+26.7%	$0.15+15.4%	$0.13-13.3%	$0.15-28.6%	$0.21+2000.0%	$0.01-93.8%	$0.16

OSW Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY18
Total Assets	$746.4M+5.7%	$706.1M-1.6%	$717.4M+4.1%	$688.9M-1.9%	$702.3M+157.6%	$272.7M
Current Assets	$161.5M+27.4%	$126.7M+7.5%	$117.9M+32.5%	$88.9M+8.2%	$82.2M+1.5%	$81.0M
Cash & Equivalents	$57.4M+107.3%	$27.7M-13.6%	$32.1M+3.6%	$30.9M-25.5%	$41.6M+171.5%	$15.3M
Inventory	$46.7M-1.6%	$47.5M+19.3%	$39.8M+35.1%	$29.5M+8.4%	$27.2M-15.7%	$32.3M
Accounts Receivable	$46.3M+13.4%	$40.8M+21.5%	$33.6M+72.3%	$19.5M+550.6%	$3.0M-88.2%	$25.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	$33.9M
Total Liabilities	$191.9M-29.5%	$272.1M-22.6%	$351.6M-11.0%	$395.0M+3.5%	$381.5M-4.7%	$400.2M
Current Liabilities	$79.4M-1.8%	$80.9M+16.2%	$69.6M+34.1%	$51.9M+39.9%	$37.1M-14.3%	$43.2M
Long-Term Debt	$93.6M-40.9%	$158.2M-24.9%	$210.7M-7.9%	$228.7M-0.3%	$229.4M-34.9%	$352.4M
Total Equity	$554.5M+27.7%	$434.1M+18.7%	$365.8M+24.5%	$293.9M-8.4%	$320.8M+344.6%	-$131.2M
Retained Earnings	-$279.9M+18.7%	-$344.5M-1.7%	-$338.6M+13.6%	-$391.8M-21.2%	-$323.2M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$732.6M+0.1%	$731.8M+3.3%	$708.7M-5.1%	$746.4M-1.4%	$756.8M-0.9%	$763.6M+8.1%	$706.1M-1.2%	$714.8M
Current Assets	$155.3M+1.2%	$153.4M+18.5%	$129.4M-19.9%	$161.5M-0.4%	$162.2M-0.9%	$163.6M+29.1%	$126.7M-4.1%	$132.2M
Cash & Equivalents	$29.6M-15.6%	$35.0M+55.0%	$22.6M-60.6%	$57.4M-8.1%	$62.5M-4.5%	$65.4M+136.0%	$27.7M+3.4%	$26.8M
Inventory	$63.3M+12.2%	$56.4M+12.6%	$50.1M+7.2%	$46.7M+8.6%	$43.1M-3.7%	$44.7M-5.9%	$47.5M+8.4%	$43.8M
Accounts Receivable	$47.9M+1.3%	$47.3M+5.9%	$44.7M-3.5%	$46.3M+0.8%	$45.9M+5.4%	$43.5M+6.7%	$40.8M-14.5%	$47.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$179.8M-2.0%	$183.5M+3.0%	$178.2M-7.2%	$191.9M-14.4%	$224.1M-9.6%	$248.1M-8.8%	$272.1M+2.0%	$266.7M
Current Liabilities	$84.3M+3.6%	$81.4M+9.0%	$74.7M-6.0%	$79.4M-0.8%	$80.0M-9.6%	$88.5M+9.4%	$80.9M-0.2%	$81.1M
Long-Term Debt	$85.2M-6.6%	$91.2M-1.3%	$92.4M-1.3%	$93.6M-24.4%	$123.8M-10.6%	$138.6M-12.4%	$158.2M-2.9%	$163.0M
Total Equity	$552.8M+0.8%	$548.3M+3.3%	$530.6M-4.3%	$554.5M+4.1%	$532.7M+3.3%	$515.5M+18.8%	$434.1M-3.1%	$448.1M
Retained Earnings	-$252.8M+4.9%	-$265.9M+7.0%	-$285.9M-2.1%	-$279.9M+9.9%	-$310.6M+4.8%	-$326.3M+5.3%	-$344.5M-3.0%	-$334.3M

OSW Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY18
Operating Cash Flow	$78.8M+24.3%	$63.4M+155.9%	$24.8M+170.5%	-$35.1M+4.0%	-$36.5M-212.9%	$32.4M
Capital Expenditures	$6.7M+24.5%	$5.4M+12.2%	$4.8M+68.2%	$2.9M+34.5%	$2.1M-57.2%	$5.0M
Free Cash Flow	$72.1M+24.3%	$58.0M+190.7%	$19.9M+152.5%	-$38.0M+1.8%	-$38.7M-241.2%	$27.4M
Investing Cash Flow	-$6.7M-24.5%	-$5.4M-12.2%	-$4.8M-68.2%	-$2.9M-34.5%	-$2.1M+57.2%	-$5.0M
Financing Cash Flow	-$42.2M+32.6%	-$62.7M-234.8%	-$18.7M-168.1%	$27.5M-59.9%	$68.5M+433.4%	-$20.6M
Dividends Paid	$8.3M	N/A	N/A	N/A	$2.4M	N/A
Share Buybacks	$19.0M+110.0%	$9.0M	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$33.2M+63.4%	$20.3M+100.8%	$10.1M-38.9%	$16.6M-11.4%	$18.7M+25.0%	$15.0M-12.2%	$17.0M-9.7%	$18.9M
Capital Expenditures	$5.6M+105.1%	$2.7M+60.8%	$1.7M-48.7%	$3.3M+196.6%	$1.1M-7.5%	$1.2M-52.6%	$2.5M+279.7%	$670K
Free Cash Flow	$27.6M+56.9%	$17.6M+108.9%	$8.4M-36.5%	$13.2M-24.6%	$17.6M+27.8%	$13.7M-5.2%	$14.5M-20.3%	$18.2M
Investing Cash Flow	-$5.6M-105.1%	-$2.7M-60.8%	-$1.7M+48.7%	-$3.3M-196.6%	-$1.1M+7.5%	-$1.2M+52.6%	-$2.5M-279.7%	-$670K
Financing Cash Flow	-$33.0M-515.7%	-$5.4M+87.6%	-$43.3M-897.2%	-$4.3M+78.7%	-$20.4M-185.2%	$24.0M+273.2%	-$13.8M+30.8%	-$20.0M
Dividends Paid	$4.1M0.0%	$4.1M-1.9%	$4.2M+0.7%	$4.2M	$0	$0	N/A	N/A
Share Buybacks	$17.6M	$0-100.0%	$37.9M	$0	$0-100.0%	$7.7M	N/A	N/A

OSW Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	8.7%+1.9pp	6.8%+4.0pp	2.8%+38.9pp	-36.1%+183.0pp	-219.2%-228.1pp	9.0%
Net Margin	8.1%+8.5pp	-0.4%-10.1pp	9.7%+57.3pp	-47.6%+190.6pp	-238.2%-240.0pp	1.8%
Return on Equity	13.1%	N/A	14.5%	N/A	N/A	N/A
Return on Assets	9.8%+10.2pp	-0.4%-7.8pp	7.4%+17.4pp	-10.0%+31.1pp	-41.0%-44.6pp	3.6%
Current Ratio	2.03+0.5	1.57-0.1	1.69-0.0	1.72-0.5	2.22+0.3	1.87
Debt-to-Equity	0.17-0.2	0.36-0.2	0.58-0.2	0.78+0.1	0.72+3.4	-2.69
FCF Margin	8.1%+0.8pp	7.3%+3.6pp	3.6%+30.0pp	-26.4%+5.6pp	-32.0%-37.1pp	5.1%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	10.2%+1.0pp	9.2%+1.5pp	7.7%-0.3pp	7.9%-0.5pp	8.4%+0.3pp	8.0%+1.6pp	6.5%-1.4pp	7.8%
Net Margin	9.4%+1.1pp	8.3%+1.3pp	7.0%+0.3pp	6.6%-0.4pp	7.0%-3.0pp	10.0%+13.8pp	-3.8%-14.6pp	10.8%
Return on Equity	4.4%+0.8pp	3.6%+0.8pp	2.9%+0.3pp	2.6%-0.4pp	3.0%-1.1pp	4.1%	N/A	5.2%
Return on Assets	3.3%+0.6pp	2.7%+0.6pp	2.1%+0.2pp	1.9%-0.1pp	2.1%-0.7pp	2.8%+3.8pp	-1.0%-4.3pp	3.3%
Current Ratio	1.84-0.0	1.88+0.2	1.73-0.3	2.030.0	2.03+0.2	1.85+0.3	1.57-0.1	1.63
Debt-to-Equity	0.15-0.0	0.170.0	0.170.0	0.17-0.1	0.23-0.0	0.27-0.1	0.360.0	0.36
FCF Margin	10.7%+3.4pp	7.3%+3.5pp	3.8%-2.3pp	6.1%-1.7pp	7.8%+1.3pp	6.5%-0.9pp	7.4%-1.0pp	8.4%

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Frequently Asked Questions

What is Onespaworld Holdings Limited's annual revenue?

Onespaworld Holdings Limited (OSW) reported $895.0M in total revenue for fiscal year 2024. This represents a 12.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Onespaworld Holdings Limited's revenue growing?

Onespaworld Holdings Limited (OSW) revenue grew by 12.7% year-over-year, from $794.0M to $895.0M in fiscal year 2024.

Is Onespaworld Holdings Limited profitable?

Yes, Onespaworld Holdings Limited (OSW) reported a net income of $72.9M in fiscal year 2024, with a net profit margin of 8.1%.

What is Onespaworld Holdings Limited's earnings per share (EPS)?

Onespaworld Holdings Limited (OSW) reported diluted earnings per share of $0.69 for fiscal year 2024. This represents a 2400.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Onespaworld Holdings Limited's EBITDA?

Onespaworld Holdings Limited (OSW) had EBITDA of $102.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Onespaworld Holdings Limited have?

As of fiscal year 2024, Onespaworld Holdings Limited (OSW) had $57.4M in cash and equivalents against $93.6M in long-term debt.

What is Onespaworld Holdings Limited's operating margin?

Onespaworld Holdings Limited (OSW) had an operating margin of 8.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Onespaworld Holdings Limited's net profit margin?

Onespaworld Holdings Limited (OSW) had a net profit margin of 8.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Onespaworld Holdings Limited's return on equity (ROE)?

Onespaworld Holdings Limited (OSW) has a return on equity of 13.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Onespaworld Holdings Limited's free cash flow?

Onespaworld Holdings Limited (OSW) generated $72.1M in free cash flow during fiscal year 2024. This represents a 24.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Onespaworld Holdings Limited's operating cash flow?

Onespaworld Holdings Limited (OSW) generated $78.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Onespaworld Holdings Limited's total assets?

Onespaworld Holdings Limited (OSW) had $746.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Onespaworld Holdings Limited's capital expenditures?

Onespaworld Holdings Limited (OSW) invested $6.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Onespaworld Holdings Limited buy back shares?

Yes, Onespaworld Holdings Limited (OSW) spent $19.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is Onespaworld Holdings Limited's current ratio?

Onespaworld Holdings Limited (OSW) had a current ratio of 2.03 as of fiscal year 2024, which is generally considered healthy.

What is Onespaworld Holdings Limited's debt-to-equity ratio?

Onespaworld Holdings Limited (OSW) had a debt-to-equity ratio of 0.17 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Onespaworld Holdings Limited's return on assets (ROA)?

Onespaworld Holdings Limited (OSW) had a return on assets of 9.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Onespaworld Holdings Limited's Altman Z-Score?

Onespaworld Holdings Limited (OSW) has an Altman Z-Score of 8.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Onespaworld Holdings Limited's Piotroski F-Score?

Onespaworld Holdings Limited (OSW) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Onespaworld Holdings Limited's earnings high quality?

Onespaworld Holdings Limited (OSW) has an earnings quality ratio of 1.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Onespaworld Holdings Limited cover its interest payments?

Onespaworld Holdings Limited (OSW) has an interest coverage ratio of 7.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Onespaworld Holdings Limited?

Onespaworld Holdings Limited (OSW) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.