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OneSpaWorld Holdings Limited OSW Total costs & expenses

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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$2.62B+20.8%
Enterprise value$2.7B+30.3%
P/E32.4×+1.9×
P/S2.6×+0.2×

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:CostsAndExpenses.

The source filing: OneSpaWorld Holdings Limited’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:00 AM EDT
Accession
0001193125-26-322112

FAQ

What is OneSpaWorld Holdings Limited's total costs & expenses?
OneSpaWorld Holdings Limited (OSW) reported total costs & expenses of $236.74M in Q2 2026.
How has OneSpaWorld Holdings Limited's total costs & expenses changed year-over-year?
OneSpaWorld Holdings Limited's total costs & expenses increased by 8.3% year-over-year, from $218.6M to $236.74M.
What is the long-term trend for OneSpaWorld Holdings Limited's total costs & expenses?
Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's total costs & expenses has grown at a 45.5% compound annual growth rate (CAGR), from $196.09M to $879.36M.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes items such as cost of goods sold, labor expenses, administrative overhead, and depreciation or amortization. Analyzing this figure provides insight into the company's overall cost structure and operational efficiency in managing resources relative to its revenue generation.

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