InsiderClue
Stocks · Consumer discretionary · Services-Membership Sports & Recreation Clubs

ONESPAWORLD HOLDINGS Ltd

OSW Clue Score71
Bahamas Fiscal year ends December CIK 0001758488
$23.74 +1.02% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $23.74 +121.46% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 20 Mar 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue506.7Operating income38.3Net income31.1Fiscal year 2018Revenue540.8 +6.7%Operating income48.5Net income9.9 −68.2%Fiscal year 2020Revenue120.9 −77.6%Operating income−265.0Net income−288.0 −3,013.0%EPS, diluted−3.87Fiscal year 2021Revenue144.0 +19.1%Operating income−52.1Net income−68.5EPS, diluted−0.76Fiscal year 2022Revenue546.3 +279.3%Operating income15.1Net income53.2EPS, diluted0.49Fiscal year 2023Revenue794.0 +45.4%Operating income54.2Net income−3.0 −105.6%EPS, diluted−0.03 −106.1%Fiscal year 2024Revenue895.0 +12.7%Operating income78.1Net income72.9EPS, diluted0.69Fiscal year 2025Revenue961.0 +7.4%Operating income81.6Net income71.6 −1.7%EPS, diluted0.69 +0.0%
FY2017FY2018FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 506.7 540.8 120.9 144.0 546.3 794.0 895.0 961.0
Growth +6.7% −77.6% +19.1% +279.3% +45.4% +12.7% +7.4%
Operating income 38.3 48.5 −265.0 −52.1 15.1 54.2 78.1 81.6
Net income 31.1 9.9 −288.0 −68.5 53.2 −3.0 72.9 71.6
Growth −68.2% −3,013.0% −105.6% −1.7%
EPS, diluted n/a n/a −3.87 −0.76 0.49 −0.03 0.69 0.69
Growth −106.1% +0.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin7.6%Net margin6.1%Free cash flow margin13.3%Fiscal year 2018Operating margin9.0%Net margin1.8%Free cash flow margin5.1%Fiscal year 2020Operating margin−219.1%Net margin−238.1%Free cash flow margin−32.0%Fiscal year 2021Operating margin−36.1%Net margin−47.6%Free cash flow margin−26.4%Fiscal year 2022Operating margin2.8%Net margin9.7%Free cash flow margin3.6%Fiscal year 2023Operating margin6.8%Net margin−0.4%Free cash flow margin7.3%Fiscal year 2024Operating margin8.7%Net margin8.1%Free cash flow margin8.1%Fiscal year 2025Operating margin8.5%Net margin7.5%Free cash flow margin7.1%
FY2017FY2018FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 7.6% 9.0% −219.1% −36.1% 2.8% 6.8% 8.7% 8.5%
Net margin 6.1% 1.8% −238.1% −47.6% 9.7% −0.4% 8.1% 7.5%
Free cash flow margin 13.3% 5.1% −32.0% −26.4% 3.6% 7.3% 8.1% 7.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow70.1Capital expenditure−2.7Free cash flow67.4Fiscal year 2018Operating cash flow32.4Capital expenditure−5.0Free cash flow27.4 −59.4%Fiscal year 2020Operating cash flow−36.6Capital expenditure−2.1Free cash flow−38.7 −241.2%Dividends paid−2.4Fiscal year 2021Operating cash flow−35.1Capital expenditure−2.9Free cash flow−38.0Fiscal year 2022Operating cash flow24.8Capital expenditure−4.8Free cash flow19.9Fiscal year 2023Operating cash flow63.4Capital expenditure−5.4Free cash flow58.0 +190.7%Buybacks−9.0Fiscal year 2024Operating cash flow78.8Capital expenditure−6.7Free cash flow72.1 +24.3%Buybacks−19.0Dividends paid−8.3Fiscal year 2025Operating cash flow83.5Capital expenditure−15.1Free cash flow68.4 −5.0%Buybacks−75.4Dividends paid−17.5
FY2017FY2018FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 70.1 32.4 −36.6 −35.1 24.8 63.4 78.8 83.5
Capital expenditure −2.7 −5.0 −2.1 −2.9 −4.8 −5.4 −6.7 −15.1
Free cash flow 67.4 27.4 −38.7 −38.0 19.9 58.0 72.1 68.4
Growth −59.4% −241.2% +190.7% +24.3% −5.0%
Buybacks n/a n/a n/a n/a n/a −9.0 −19.0 −75.4
Dividends paid n/a n/a −2.4 n/a n/a n/a −8.3 −17.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash8.7Shareholders’ equity225.3Fiscal year 2018Cash15.3Total debt352.4Net cash (debt)−337.1Shareholders’ equity−131.2Fiscal year 2020Cash41.6Total debt229.4Net cash (debt)−187.9Shareholders’ equity320.8Debt to equity0.72Fiscal year 2021Cash30.9Total debt230.5Net cash (debt)−199.5Shareholders’ equity293.9Debt to equity0.78Fiscal year 2022Cash32.1Total debt212.8Net cash (debt)−180.7Shareholders’ equity365.8Debt to equity0.58Fiscal year 2023Cash27.7Total debt158.2Net cash (debt)−130.5Shareholders’ equity434.1Debt to equity0.36Fiscal year 2024Cash57.4Total debt98.6Net cash (debt)−41.1Shareholders’ equity554.5Debt to equity0.18Fiscal year 2025Cash16.3Total debt84.0Net cash (debt)−67.7Shareholders’ equity542.6Debt to equity0.15
FY2017FY2018FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.7 15.3 41.6 30.9 32.1 27.7 57.4 16.3
Total debt n/a 352.4 229.4 230.5 212.8 158.2 98.6 84.0
Net cash (debt) n/a −337.1 −187.9 −199.5 −180.7 −130.5 −41.1 −67.7
Shareholders’ equity 225.3 −131.2 320.8 293.9 365.8 434.1 554.5 542.6
Debt to equity n/a n/a 0.72 0.78 0.58 0.36 0.18 0.15

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
506.7 540.8 120.9 144.0 546.3 794.0 895.0 961.0
Growth +6.7% −77.6% +19.1% +279.3% +45.4% +12.7% +7.4%
9.2 9.9 19.0 15.5 15.8 17.1 18.8 18.1
38.3 48.5 −265.0 −52.1 15.1 54.2 78.1 81.6
Growth +26.7% −646.2% +257.9% +44.1% +4.6%
38.5 14.8 −287.2 −68.1 53.8 −4.5 76.9 76.1
5.3 1.1 0.8 0.4 0.6 −1.5 4.0 4.5
31.1 9.9 −288.0 −68.5 53.2 −3.0 72.9 71.6
Growth −68.2% −3,013.0% −105.6% −1.7%
Per share
n/a n/a −3.87 −0.76 0.57 −0.03 0.70 0.69
n/a n/a −3.87 −0.76 0.49 −0.03 0.69 0.69
Growth −106.1% +0.0%
n/a n/a 74.4 90.1 92.5 97.8 104.0 103.2
n/a n/a 74.4 90.1 95.1 97.8 104.9 103.7
Growth +21.2% +5.5% +2.9% +7.3% −1.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 51.4% a year over five years.
  • The diluted share count rose 39.4% in five years, which is dilution.
  • Operating margin is up 227.6 points on five years ago, at 8.5%.
  • A net loss in 3 of 8 years on file.