OneSpaWorld Holdings Limited OSW Noncash Lease Income Expense

Other financials

Revenue$247.6M+12.7%

Operating income$22.9M+35.8%

Net income$21.3M+39.7%

EPS (diluted)$0.21+40.0%

Cash & equivalents$16.1M-28.9%

Total debt$92.6M-16.6%

Total equity$561.8M+5.9%

Total assets$709.9M+0.2%

Operating cash flow$9.1M-10.0%

CapEx$4.3M+156%

Free cash flow$4.7M-43.5%

Market cap$2.85B+32.5%

Enterprise value$2.93B+30.3%

P/E36.7×+4.6×

P/S2.9×+0.5×

Operating margin8.9%+0.2pp

Net margin7.9%+0.4pp

FCF margin6.6%-0.8pp

Return on equity14.2%+1.4pp

Debt / equity0.2×0.0×

Current ratio2.5×+0.8×

Reported directly by OneSpaWorld Holdings Limited in its filing.

Tagged under the XBRL concept osw:NoncashLeaseIncomeExpense.

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

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What is OneSpaWorld Holdings Limited's noncash lease income expense?: OneSpaWorld Holdings Limited (OSW) reported noncash lease income expense of $8K in Q1 2026.