Search OSW
ONESPAWORLD HOLDINGS Ltd
Nasdaq · CIK 1758488
Last close23.62
Daily change+0.89 (3.92%)
10 Years gain+148.30%
Dividends TTM0.2 (+25.00%)
Dividend yield0.88%
Fundamental Analysis
OSW · STANDARD
SIC 7997 · Services-Membership Sports & Recreation Clubs · Fiscal year end 1231
Fundamental
64.9Momentum
54.2Acceleration
54.2Confidence
79.0Annual Revenue8
Quarterly Revenue37
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth18.8 / 25
Quality20.7 / 25
Capital Efficiency12.7 / 20
Balance Sheet9.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.8493 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.4706%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM12.33%OK
Revenue CAGR 3Y20.72%OK
Gross Marginn/aMISSING
Operating Margin9.5%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.26%OK
Incremental Operating Margin 3Y17.23%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.47%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $961.00M | n/a | $81.64M | $83.52M | $68.45M | n/a | 8.5% | 7.12% | 12.74% | 103.67M |
| 2025 FY Dec 31, 2024 | $895.02M | n/a | $78.06M | $78.80M | $72.06M | n/a | 8.72% | 8.05% | 12.76% | 104.94M |
| 2025 FY Dec 31, 2023 | $794.05M | n/a | $54.17M | $63.38M | $57.96M | n/a | 6.82% | 7.3% | 7.7% | 97.83M |
| 2024 FY Dec 31, 2022 | $546.26M | n/a | $15.14M | $24.76M | $19.94M | n/a | 2.77% | 3.65% | 2.88% | 95.11M |
| 2023 FY Dec 31, 2021 | $144.03M | n/a | -$52.06M | -$35.10M | -$37.97M | n/a | -36.15% | -26.36% | -8.21% | 90.13M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.01B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-326259, 0001193125-25-258548 |
| Revenue Growth TTM | 12.33% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-326259, 0001193125-25-258548 |
| Revenue CAGR 3Y | 20.72% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-062456 |
| Revenue CAGR 5Y | 51.37% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-062456 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 23.36% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-326259, 0001193125-25-258548 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 9.5% | Operating Income / Revenue | OK | 0001193125-26-326259, 0001193125-25-258548 |
| ROIC | 15.26% | NOPAT / Average Invested Capital | OK | 0001193125-26-326259, 0001193125-25-258548 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-326259 |
| Current Ratio | 2.91x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.49x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-326259 |
| Revenue per Diluted Share | $9.84 | Revenue / Diluted Shares | OK | 0001193125-26-326259, 0001193125-25-258548 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |