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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%
Free cash flow$4.7M-43.5%

Valuation

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Market cap$2.69B+16.6%
Enterprise value$2.77B+30.3%
P/E33.3×+0.8×
P/S2.7×+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:PaymentsToAcquireProductiveAssets.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other long-term liabilities(1)
Net cash provided by operating activities9,09410,107
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(4,345)(1,697)
Cash received in connection with divestiture1,328
Net cash used in investing activities(3,017)(1,697)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchase of common shares(37,901)

Item 1. Unaudited Financial Statements

FAQ

What is OneSpaWorld Holdings Limited's capex?
OneSpaWorld Holdings Limited (OSW) reported capex of $4.35M in Q1 2026.
How has OneSpaWorld Holdings Limited's capex changed year-over-year?
OneSpaWorld Holdings Limited's capex increased by 156.0% year-over-year, from $1.7M to $4.35M.
What is the long-term trend for OneSpaWorld Holdings Limited's capex?
Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's capex has grown at a 51.4% compound annual growth rate (CAGR), from $2.87M to $15.07M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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