Stocks Consumer discretionary OSW
NASDAQ · Consumer discretionaryONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd brought in $1B of revenue over the twelve months to September 30, 2026, up 9.8% from a year earlier. Net income was $84.8M, a net margin of 8.3%. Operating cash flow minus capital spending left $68.4M of free cash flow in fiscal 2025. At September 30, 2026 it held $32.1M in cash against $70.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about ONESPAWORLD HOLDINGS Ltd
- Net worth
- ONESPAWORLD HOLDINGS Ltd has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of $570.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $961M (+7.4% year on year), with net income of $71.6M. Over the 12 months to September 30, 2026: revenue $1B, net income $84.8M.
- Cash flow
- In fiscal 2025 operations brought in $83.5M of cash; after $15.1M of capital spending, free cash flow was $68.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- ONESPAWORLD HOLDINGS Ltd's next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What ONESPAWORLD HOLDINGS Ltd does
ONESPAWORLD HOLDINGS Ltd is registered with the SEC under industry code SIC 7997 (Services-Membership Sports & Recreation Clubs). Its shares trade on NASDAQ under the ticker OSW.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $961M | $71.6M | $0.69 | $68.4M |
| 2024 | $895M | $72.9M | $0.69 | $72.1M |
| 2023 | $794M | -$3M | -$0.03 | $58M |
| 2022 | $546.3M | $53.2M | $0.49 | $19.9M |
| 2021 | $144M | -$68.5M | -$0.76 | -$38M |
| 2020 | $120.9M | -$288M | -$3.87 | -$38.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OSW ranks in Consumer discretionary
Dividends
It paid out $17.5M in cash dividends, 24% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $17.5M | 24% |
| 2024 | n/a | $8.3M | 11% |
| 2020 | n/a | $2.4M | n/a |
Latest SEC filings
What ONESPAWORLD HOLDINGS Ltd has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 7% to $276.5M versus the same quarter last year; diluted EPS $0.28 versus $0.23.
- October 28, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 8.5% to $261.2M versus the same quarter last year; diluted EPS $0.23 versus $0.19.
- July 29, 2026
- June 4, 2026
- June 4, 2026
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- May 1, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 13% to $247.6M versus the same quarter last year; diluted EPS $0.21 versus $0.15.
What is OSW worth? A DCF from its reported cash flow
Insider trades
What the people running ONESPAWORLD HOLDINGS Ltd did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.9M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Heyer Andrew RDirector | Sold | 20,000 | $612K |
| November 2, 2026 | Heyer Andrew RDirector | Soldindirect | 10,000 | $306.9K |
| November 2, 2026 | Heyer Andrew RDirector | Soldindirect | 20,000 | $607K |
| November 2, 2026 | Heyer Andrew RDirector | Soldindirect | 7,219 | $219.4K |
| August 20, 2026 | Heyer Andrew RDirector | Soldindirect | 7,000 | $182.8K |
| August 10, 2026 | Heyer Andrew RDirector | Soldindirect | 4,781 | $124.6K |
| August 7, 2026 | Heyer Andrew RDirector | Soldindirect | 25,219 | $666.3K |
| August 6, 2026 | Heyer Andrew RDirector | Sold | 20,000 | $529K |
Who owns OSW
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Ariel Investments, LLC13G, passive | 15.2% | May 14, 2026 |
| BlackRock, Inc.13G, passive | 14.6% | October 27, 2026 |
Largest institutional holders
Insiders
11 insiders reported holding 2,876,586 shares in total, about $93.4M at the last price.
| Holder | Shares |
|---|---|
| Fluxman Leonard ISee Remarks, Director, 10% owner | 1,108,549 |
| Heyer Andrew RDirector | 726,025267,926 held indirectly |
| Lazarus StephenPresident, CFO and COO | 391,065 |
| Powell Stephen W.Director | 144,353 |
| McLallen Walter FieldDirector | 142,197 |
| Stiefler Jeffrey EDirector | 128,544 |
| Banikarim MaryamDirector | 93,540 |
| Fusfield GlennDirector | 60,302 |
| Magliacano MarcDirector | 29,505 |
| Hasiba AdamDirector | 26,327 |
Questions about OSW
What does ONESPAWORLD HOLDINGS Ltd do?
ONESPAWORLD HOLDINGS Ltd is a company in the Consumer discretionary sector, listed on NASDAQ as OSW. Its shares trade on NASDAQ under the ticker OSW.
What is ONESPAWORLD HOLDINGS Ltd's net worth?
ONESPAWORLD HOLDINGS Ltd has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of $570.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is ONESPAWORLD HOLDINGS Ltd profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $84.8M on revenue of $1B, a net margin of 8.3%.
How much revenue does ONESPAWORLD HOLDINGS Ltd make?
Over the twelve months to September 30, 2026 ONESPAWORLD HOLDINGS Ltd reported revenue of $1B. That is 9.8% more than a year earlier.
When did ONESPAWORLD HOLDINGS Ltd last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 6, 2026.
When is ONESPAWORLD HOLDINGS Ltd's next earnings report?
ONESPAWORLD HOLDINGS Ltd's next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values ONESPAWORLD HOLDINGS Ltd tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.