What is OneSpaWorld Holdings Limited's FX effect on cash?

OneSpaWorld Holdings Limited (OSW) reported FX effect on cash of $19K in Q1 2026.

How has OneSpaWorld Holdings Limited's FX effect on cash changed year-over-year?

OneSpaWorld Holdings Limited's FX effect on cash decreased by 81.6% year-over-year, from $103K to $19K.

What is the long-term trend for OneSpaWorld Holdings Limited's FX effect on cash?

Over 2 years (2021 to 2025), OneSpaWorld Holdings Limited's FX effect on cash has grown at a -57.6% compound annual growth rate (CAGR), from -$117K to -$21K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

OneSpaWorld Holdings Limited OSW FX Effect on Cash

FX Effect on Cash at other companies

Marriott Vacations WorldwideVAC

-$1M-200%

Norwegian Cruise Line Holdings Ltd.NCLH

$37.64M+335%

Royal Caribbean GroupRCL

-$1M-150%

Carnival CorporationCCL

-$3M-110%

Hyatt HotelsH

$2M+125%

Travel + LeisureTNL

$3M+50.0%

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$2.8B+38.5%

Enterprise value$2.88B+36.3%

P/E36.1×+5.9×

P/S2.8×+0.6×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: OneSpaWorld Holdings Limited (OSW) reported FX effect on cash of $19K in Q1 2026.
How has OneSpaWorld Holdings Limited's FX effect on cash changed year-over-year?: OneSpaWorld Holdings Limited's FX effect on cash decreased by 81.6% year-over-year, from $103K to $19K.
What is the long-term trend for OneSpaWorld Holdings Limited's FX effect on cash?: Over 2 years (2021 to 2025), OneSpaWorld Holdings Limited's FX effect on cash has grown at a -57.6% compound annual growth rate (CAGR), from -$117K to -$21K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.