Skip to content

OneSpaWorld Holdings Limited OSW Receivable Recorded In Connection With Divestitures Of Subsidiaries

Receivable Recorded In Connection With Divestitures Of Subsidiaries at other companies

Trinet Group logo
Trinet GroupTNET
$0-100%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$21.01M
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$263M+305%
Golub Capital logo
Golub CapitalGBDC
$3.59M
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.31M-72.6%
CRH logo
CRHCRH
$0-100%

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 osw:ReceivableRecordedInConnectionWithDivestituresOfSubsidiaries.

The official record: OneSpaWorld Holdings Limited’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about OneSpaWorld Holdings Limited's receivable recorded in connection with divestitures of subsidiaries.

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 receivable recorded in connection with divestitures of subsidiaries?
OneSpaWorld Holdings Limited (OSW) reported receivable recorded in connection with divestitures of subsidiaries of $570.25K in Q4 2025.
What does receivable recorded in connection with divestitures of subsidiaries mean?
This metric tracks the value of non-cash consideration or deferred payments recognized as a receivable following the sale or divestiture of a subsidiary or business unit. It reflects the portion of the transaction proceeds that remains to be collected from the buyer over a specified period. This is a key indicator of the quality of divestiture proceeds and the company's exposure to counterparty credit risk post-transaction.