OSW
OneSpaWorld Holdings Ltd
NASDAQ: OSW · CONSUMER CYCLICAL · LEISURE
$24.83
+4.55% today
Updated 2026-04-29
Market cap
$2.52B
P/E ratio
33.11
P/S ratio
2.62x
EPS (TTM)
$0.75
Dividend yield
0.72%
52W range
$18 – $26
Volume
0.9M
OneSpaWorld Holdings Ltd (OSW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $76.65M | $70.12M | $32.39M | $-6.33M | $-36.55M | $-35.10M | $24.76M | $63.38M | $78.80M | $83.52M |
| Capital expenditures | $3.08M | $2.68M | $4.98M | $3.43M | $2.13M | $2.87M | $4.83M | $5.42M | $6.74M | $15.07M |
| Depreciation | $12.88M | $9.83M | $10.05M | $21.59M | $24.45M | $22.47M | $22.35M | $22.04M | $24.28M | — |
| Stock-based comp | $18000.00 | $18000.00 | $18000.00 | $20.68M | $4.95M | $10.65M | $12.89M | $10.14M | $9.07M | $10.09M |
| Free cash flow | $73.57M | $67.44M | $27.40M | $-9.76M | $-38.68M | $-37.97M | $19.94M | $57.96M | $72.06M | $68.45M |
| Investing cash flow | $-8.53M | $-2.68M | $-4.98M | $-679.88M | $-2.13M | $-2.87M | $-4.83M | $-5.42M | $-6.74M | — |
| Financing cash flow | $-71.51M | $-65.50M | $-20.56M | $697.19M | $68.55M | $27.47M | $-18.72M | $-62.66M | $-42.21M | — |
| Dividends paid | $70.35M | $60.89M | $15.69M | $4.26M | $2.44M | $0.00 | $0.00 | $53.62M | $8.33M | $17.46M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $29.86M | $-10.50M | $1.22M | — | — | — |