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OSW · Nasdaq · United States · Services-Membership Sports & Recreation Clubs
In shortONESPAWORLD HOLDINGS Ltd is profitable, generates cash and carries moderate debt, with revenue growing (+7.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.5% | 45/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.5% | 50/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.1% | 65/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.3% | 82/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.91× | 93/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.15× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.63× | 96/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 14.41× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.68 | 66/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.1% | 48/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.96× | 82/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 116.4% | 0/100 |
| Operating margin volatility | 19.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 20.7% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 12.1% | 85/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 144 | 546 | 794 | 895 | 961 |
| Operating income | (52) | 15 | 54 | 78 | 82 |
| Interest expense | 13 | 16 | 21 | 10 | 5.7 |
| Pre-tax income | (68) | 54 | (4.5) | 77 | 76 |
| Income tax | 0.4 | 0.6 | (1.5) | 4 | 4.5 |
| Net income | (69) | 53 | (3) | 73 | 72 |
| Diluted EPS | −$0.76 | $0.49 | −$0.03 | $0.69 | $0.69 |
| Diluted shares (millions) | 90 | 95 | 98 | 105 | 104 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of ONESPAWORLD HOLDINGS Ltd are included in the Investor plan. Try free for 7 days →
3.68 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026