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OneSpaWorld Holdings Limited OSW Operating Lease Liabilities (Total)

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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$2.66B+22.7%
Enterprise value$2.74B+30.3%
P/E32.9×+2.4×
P/S2.6×+0.3×

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:OperatingLeaseLiability.

The source filing: OneSpaWorld Holdings Limited’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 7:42 AM EST
Fiscal year
FY2025
Accession
0001193125-26-062456
YearAmount
20271,825
20281,863
20291,902
20301,525
Thereafter2,809
Total future minimum lease payments12,399
Less imputed interest(2,007)
Total$10,392

ITEM 16. FORM 10-K SUMMARY

FAQ

What is OneSpaWorld Holdings Limited's operating lease liabilities (total)?
OneSpaWorld Holdings Limited (OSW) reported operating lease liabilities (total) of $10.39M in Q4 2025.
What is the long-term trend for OneSpaWorld Holdings Limited's operating lease liabilities (total)?
Over 2 years (2021 to 2025), OneSpaWorld Holdings Limited's operating lease liabilities (total) has grown at a -20.2% compound annual growth rate (CAGR), from $16.3M to $10.39M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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