Every 10-Q that OneSpaWorld Holdings Limited (OSW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OSW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OSW filings page.
OneSpaWorld Holdings Limited reported higher results for the quarter and six months ended June 30, 2026. Total quarterly revenues rose to $261,246k, with service revenues up 11% and product revenues slightly lower. Net income was $23,215k, or $0.23 per diluted share.
For the first half of 2026, revenues reached $508,877k and net income $44,545k, or $0.44 per diluted share, helped by more revenue days, new ship builds and higher guest spend. Operating cash flow was $42,386k, cash and restricted cash totaled $41,558k, and long-term debt under the term loan was $82,494k with a fully undrawn $50,000k revolving facility. The company paid $10,152k of dividends and executed modest share repurchases while remaining in compliance with all debt covenants.
OneSpaWorld Holdings Limited reported stronger results for the quarter ended March 31, 2026. Total revenues grew 13% to $247.6 million, driven mainly by a 4% increase in cruise revenue days, higher average guest spend, and contributions from new ships.
Net income rose to $21.3 million, up 40% from $15.3 million, with basic and diluted earnings of $0.21 per share. Operating cash flow was $9.1 million, and the company ended the quarter with $17.3 million in cash and restricted cash. Long-term debt, net, was $82.8 million, and the board declared a $0.05 per‑share quarterly dividend, totaling about $5.1 million. The company operated an average of 202 ships and 37 destination resorts during the period.
OneSpaWorld (OSW) reported solid Q3 performance. Revenue rose to $258.5 million from $241.7 million (up 7%), driven by higher average guest spend, newbuild-driven fleet expansion, and more revenue days. Net income increased to $24.3 million from $21.6 million (up 13%). Diluted EPS was $0.23 versus $0.20. Service revenue reached $208.0 million and product revenue $50.5 million, both up 7%.
Operating cash flow for the first nine months was $63.6 million; capital expenditures were $10.0 million and net financing cash outflows were $81.7 million, reflecting debt repayment, dividends, and buybacks. OSW voluntarily prepaid $10 million on its term loan in Q3, ending with $86.3 million outstanding and an undrawn $50 million revolver. Cash and equivalents were $29.6 million at quarter-end. The company repurchased $55.5 million of shares year-to-date and paid three quarterly dividends of $0.04 per share. After quarter-end, the board approved a $0.05 dividend payable on December 3, 2025. Shares outstanding were 101,952,381 as of October 27, 2025.