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OneSpaWorld Holdings Limited OSW Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1×+0.6×

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

Calculated from OneSpaWorld Holdings Limited’s reported figures.

$92.6Mtotal debt−$16.1Mcash and equivalents=$76.53M

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 net debt?
OneSpaWorld Holdings Limited (OSW) reported net debt of $76.53M in Q1 2026.
How has OneSpaWorld Holdings Limited's net debt changed year-over-year?
OneSpaWorld Holdings Limited's net debt decreased by 13.4% year-over-year, from $88.37M to $76.53M.
What is the long-term trend for OneSpaWorld Holdings Limited's net debt?
Over 5 years (2020 to 2025), OneSpaWorld Holdings Limited's net debt has grown at a -16.1% compound annual growth rate (CAGR), from $187.88M to $78.05M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.