Skip to content

OneSpaWorld Holdings Limited OSW Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Travel + Leisure logo
Travel + LeisureTNL
$135M+62.7%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$986K+10.8%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$33.28M+20.5%
EverCommerce Inc. logo
EverCommerce Inc.EVCM
$3.89M+20.1%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$79M+5.3%
St. Joe Company logo
St. Joe CompanyJOE
$1.65M-57.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$9.1M-10.0%
CapEx$4.3M+156%
Free cash flow$4.7M-43.5%

Valuation

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

Profitability

See full
Operating margin8.9%+0.2pp
Net margin7.9%+0.4pp
FCF margin6.6%-0.8pp

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

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

Ask your AI about OneSpaWorld Holdings Limited's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OneSpaWorld Holdings Limited's operating lease liabilities (current)?
OneSpaWorld Holdings Limited (OSW) reported operating lease liabilities (current) of $1.75M in Q1 2026.
How has OneSpaWorld Holdings Limited's operating lease liabilities (current) changed year-over-year?
OneSpaWorld Holdings Limited's operating lease liabilities (current) decreased by 29.8% year-over-year, from $2.5M to $1.75M.
What is the long-term trend for OneSpaWorld Holdings Limited's operating lease liabilities (current)?
Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's operating lease liabilities (current) has grown at a -41.0% compound annual growth rate (CAGR), from $16.3M to $1.98M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.