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OneSpaWorld Holdings Limited OSW Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
OneSpaWorld Holdings Limited (OSW) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $19K in Q1 2026.
How has OneSpaWorld Holdings Limited's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
OneSpaWorld Holdings Limited's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 81.6% year-over-year, from $103K to $19K.
What is the long-term trend for OneSpaWorld Holdings Limited's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), OneSpaWorld Holdings Limited's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -57.6% compound annual growth rate (CAGR), from -$117K to -$21K.