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OneSpaWorld Holdings Limited OSW Debt Repayments

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Other financials

Income statement

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Revenue$247.6M+12.7%
Operating income$22.9M+35.8%
Net income$21.3M+39.7%
EPS (diluted)$0.21+40.0%

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$2.85B+32.5%
Enterprise value$2.93B+30.3%
P/E36.7×+4.6×
P/S2.9×+0.5×

Profitability

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Operating margin8.9%+0.2pp
Net margin7.9%+0.4pp
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:RepaymentsOfLongTermLinesOfCredit.

The official record: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneSpaWorld Holdings Limited's debt repayments?
OneSpaWorld Holdings Limited (OSW) reported debt repayments of $1.25M in Q1 2026.
How has OneSpaWorld Holdings Limited's debt repayments changed year-over-year?
OneSpaWorld Holdings Limited's debt repayments decreased by 0.0% year-over-year, from $1.25M to $1.25M.
What is the long-term trend for OneSpaWorld Holdings Limited's debt repayments?
Over 3 years (2022 to 2025), OneSpaWorld Holdings Limited's debt repayments has grown at a -7.2% compound annual growth rate (CAGR), from $18.78M to $15M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.