Revenue
2017
2018
2019
2020
2021
2022
2023
2024
2025
ONESPAWORLD HOLDINGS Ltd (OSW)
Price$22.37Cached quote
Net income
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M | $120.9M | $443.8M | $540.8M | $506.7M |
| Operating expenses | $879.4M | $817.0M | $739.9M | $531.1M | $196.1M | $385.9M | $442.7M | $492.3M | $468.4M |
| Operating income | $81.6M | $78.1M | $54.2M | $15.1M | −$52.1M | −$265.0M | $1.1M | $48.5M | $38.3M |
| Operating margin | 8.49% | 8.72% | 6.82% | 2.77% | −36.14% | −219.15% | 0.25% | 8.97% | 7.56% |
| EBITDA | $107.0M | $102.3M | $76.2M | $37.5M | −$29.6M | −$240.6M | $20.7M | $58.6M | $48.1M |
| EBITDA margin | 11.13% | 11.43% | 9.60% | 6.86% | −20.55% | −198.93% | 4.67% | 10.83% | 9.50% |
| Net income | $71.6M | $72.9M | −$3.0M | $53.2M | −$68.5M | −$288.0M | −$15.6M | $9.9M | $31.1M |
| Net profit margin | 7.45% | 8.14% | −0.37% | 9.73% | −47.57% | −238.15% | −3.51% | 1.83% | 6.14% |
| Basic EPSper basic share | $0.69 | $0.70 | -$0.03 | $0.57 | -$0.76 | -$3.87 | -$0.25 | — | — |
| Diluted EPSper diluted share | $0.69 | $0.69 | -$0.03 | $0.49 | -$0.76 | -$3.87 | -$0.25 | — | — |
Owners
Reported shareholders
14.67%of listed shares
ARIEL INVESTMENTS, LLC14.89M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
ARIEL INVESTMENTS, LLC | 14.67%14.89M shares |
BlackRock, Inc. | 9.70%9.85M shares |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.26%4.32M shares |
BANK OF AMERICA CORP /DE/ | 4.17%4.23M shares |
STATE STREET CORP | 3.96%4.02M shares |
REINHART PARTNERS, LLC. | 3.90%3.96M shares |
VICTORY CAPITAL MANAGEMENT INC | 3.18%3.23M shares |
Channing Capital Management, LLC | 3.05%3.1M shares |
WELLINGTON MANAGEMENT GROUP LLP | 2.67%2.71M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.60%2.64M shares |
FIRST TRUST ADVISORS LP | 2.45%2.48M shares |
DIMENSIONAL FUND ADVISORS LP | 2.33%2.36M shares |
Select Equity Group, L.P. | 2.12%2.15M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 2.12%2.15M shares |
RAYMOND JAMES FINANCIAL INC | 2.05%2.08M shares |
Capital International Investors | 1.83%1.86M shares |
LOOMIS SAYLES & CO L P | 1.78%1.81M shares |
NEW SOUTH CAPITAL MANAGEMENT INC | 1.71%1.74M shares |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.52%1.54M shares |
BESSEMER GROUP INC | 1.46%1.49M shares |
Percentages use 101.5M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 15, 2026Form 4 | HEYER ANDREW RDirector | SellCommon Shares | 20.0K | $26.04 | $520.8K | 489.8K |
| Jun 11, 2026Form 4 | McLallen Walter FieldDirector | SellCommon Shares | 10.5K | $24.67 | $259.0K | 137.4K |
| Jun 8, 2026Form 4 | FLUXMAN LEONARD ISee Remarks | SellCommon Shares | 58.6K | $24.14 | $1.42M | 1.11M |
| Jun 5, 2026Form 4 | FLUXMAN LEONARD ISee Remarks | SellCommon Shares | 57.1K | $24.07 | $1.37M | 1.17M |
| Jun 4, 2026Form 4 | FLUXMAN LEONARD ISee Remarks | SellCommon Shares | 31.4K | $24.03 | $755.3K | 1.22M |