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OneSpaWorld Holdings Limited OSW G&A

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Segments

By product

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Shipping And Handling$25K0.0%

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$2.69B+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:GeneralAndAdministrativeExpense.

The source filing: OneSpaWorld Holdings Limited’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:00 AM EDT
Accession
0001193125-26-322112

FAQ

What is OneSpaWorld Holdings Limited's G&A?
OneSpaWorld Holdings Limited (OSW) reported G&A of $7.19M in Q2 2026.
How has OneSpaWorld Holdings Limited's G&A changed year-over-year?
OneSpaWorld Holdings Limited's G&A increased by 63.0% year-over-year, from $4.41M to $7.19M.
What is the long-term trend for OneSpaWorld Holdings Limited's G&A?
Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's G&A has grown at a 3.9% compound annual growth rate (CAGR), from $15.53M to $18.06M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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