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Other financials

Income statement

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Revenue$261.2M+8.5%
Operating income$24.5M+10.8%
Net income$23.2M+16.4%
EPS (diluted)$0.23+21.1%

Balance sheet

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Cash & equivalents$16.1M-28.9%
Total debt$92.6M-16.6%
Total equity$561.8M+5.9%
Total assets$709.9M+0.2%

Cash flow

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Operating cash flow$9.1M-10.0%
CapEx$4.3M+156%
Free cash flow$4.7M-43.5%

Valuation

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Market cap$2.66B+20.8%
Enterprise value$2.74B+30.3%
P/E32.9×+1.9×
P/S2.6×+0.2×

Profitability

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Operating margin8.9%+0.1pp
Net margin8%+0.3pp
FCF margin6.6%-0.8pp

Returns & leverage

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Return on equity14.2%+1.4pp
Debt / equity0.2×0.0×
Current ratio2.5×+0.8×

Where this comes from

Reported directly by OneSpaWorld Holdings Limited in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199522
Line itemAs of / March 31,2026As of / December 31, 2025
CURRENT ASSETS:
Cash and cash equivalents$16,076$16,306
Restricted cash1,1981,198
Accounts receivable, net49,25947,929
Inventories, net64,05158,837
Prepaid expenses7,7076,176
Other current assets5,7787,227
Total current assets144,069137,673

Item 1. Unaudited Financial Statements

FAQ

What is OneSpaWorld Holdings Limited's accounts receivable?
OneSpaWorld Holdings Limited (OSW) reported accounts receivable of $49.26M in Q1 2026.
How has OneSpaWorld Holdings Limited's accounts receivable changed year-over-year?
OneSpaWorld Holdings Limited's accounts receivable increased by 10.3% year-over-year, from $44.65M to $49.26M.
What is the long-term trend for OneSpaWorld Holdings Limited's accounts receivable?
Over 5 years (2020 to 2025), OneSpaWorld Holdings Limited's accounts receivable has grown at a 74.1% compound annual growth rate (CAGR), from $2.99M to $47.93M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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