OneSpaWorld
(NASDAQ) OSW
OneSpaWorld Financials at a Glance
Market Cap
$2.91BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$989.00M
Net Income (TTM)
$77.68M
EPS (TTM)
$0.75
P/E Ratio
38.05
Dividend
$0.19
Beta (Volatility)
1.07 (Average)
Dividend
$0.19
Beta (Volatility)
1.07 (Average)
Price
$27.68
Volume
672,246.54
Open
$28.68
Price
$27.68
Volume
672,246.54
Open
$28.68
Previous Close
$27.68
Daily Range
$27.59 - $28.87
52-Week Range
$19.06 - $29.25
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.19
Beta (Volatility)
1.07 (Average)
Price
$27.68
Volume
672,246.54
Open
$28.68
Previous Close
$27.68
Daily Range
$27.59 - $28.87
52-Week Range
$19.06 - $29.25
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout OneSpaWorld
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
5,395
CEO
Leonard I. Fluxman, CPA
Website
www.onespaworld.comHeadquarters
Nassau, NP Bahamas, BS
OSW Financials
Key Financial Metrics (TTM)
Gross Margin
13.65%
Operating Margin
9.44%
Net Income Margin
7.85%
Return on Equity
14.09%
Return on Capital
13.56%
Return on Assets
10.94%
Earnings Yield
2.63%
Dividend Yield
0.66%
Payout Ratio
23.63%
Stock Overview
Market Cap
$2.91BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
101.52M
Volume
672.25K
Avg. Volume
808.83K
Financials (TTM)
Gross Profit
$135.02M
Operating Income
$93.34M
EBITDA
$119.95M
Operating Cash Flow
$82.51M
Capital Expenditure
-$17.72M
Free Cash Flow
$64.79M
Cash & ST Invst.
$16.08M
Total Debt
$92.61M
OneSpaWorld Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$247.63M
+12.7%
Gross Profit
$37.43M
+3.5%
Gross Margin
15.12%
N/A
Market Cap
$2.91BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$539.66K
N/A
Employees
5,395
N/A
Net Income
$21.33M
+39.7%
EBITDA
$29.60M
+16.0%
Quarterly Fundamentals
Total Cash
$16.08M
-28.9%
Total Debt
$92.61M
-16.6%
Accounts Receivable
$49.26M
+10.3%
Inventory
$64.05M
+27.8%
Long Term Debt
$90.85M
-12.2%
Short Term Debt
$1.75M
-76.6%
Return on Assets
10.94%
N/A
Return on Invested Capital
14.30%
N/A
Free Cash Flow
$4.75M
-43.5%
Operating Cash Flow
$9.09M
-10.0%