How has OneSpaWorld Holdings Limited's net investment in lease changed year-over-year?

OneSpaWorld Holdings Limited's net investment in lease decreased by 31.8% year-over-year, from $13.34M to $9.1M.

What is the long-term trend for OneSpaWorld Holdings Limited's net investment in lease?

Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's net investment in lease has grown at a -11.9% compound annual growth rate (CAGR), from $16M to $9.66M.

OneSpaWorld Holdings Limited OSW Net Investment in Lease

Net Investment in Lease at other companies

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Park Hotels & Resorts Inc.PK

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EPR PropertiesEPR

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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:OperatingLeaseRightOfUseAsset.

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 investment in lease?: OneSpaWorld Holdings Limited (OSW) reported net investment in lease of $9.1M in Q1 2026.
How has OneSpaWorld Holdings Limited's net investment in lease changed year-over-year?: OneSpaWorld Holdings Limited's net investment in lease decreased by 31.8% year-over-year, from $13.34M to $9.1M.
What is the long-term trend for OneSpaWorld Holdings Limited's net investment in lease?: Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's net investment in lease has grown at a -11.9% compound annual growth rate (CAGR), from $16M to $9.66M.