8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 51.4% per year over the past 5 years.
Operating margin has expanded, at 8.5% in the latest year.
Financial health
Total debt ($84M) exceeds cash ($16M); net debt is $68M.
Total debt has grown slower than revenue (-18.2% vs 51.4% per year).
Operating income covered interest expense 14× in the latest year.
Total debt is 0.8× EBITDA.
Shareholder returns
Dividends have been paid for 2 consecutive years, consuming 24.4% of earnings and 25.5% of free cash flow.
The dividend has grown 109.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$961M
$72M
0.0%
8.5%
$68M
$84M
$16M
2024
$895M
$73M
0.0%
8.7%
$72M
$99M
$57M
2023
$794M
-$3M
0.0%
6.8%
$58M
$158M
$28M
2022
$546M
$53M
0.0%
2.8%
$20M
$213M
$32M
2021
$144M
-$69M
0.0%
-36.1%
-$38M
$230M
$31M
2020
$121M
-$288M
0.0%
-219.1%
-$39M
$229M
$42M
2018
$541M
$10M
0.0%
9.0%
$27M
$352M
$15M
2017
$507M
$31M
0.0%
7.6%
$67M
—
$9M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$248M
$21M
0.0%
9.2%
$5M
$83M
$16M
Dec '25
$242M
$12M
0.0%
6.8%
$15M
$84M
$16M
Sep '25
$259M
$24M
0.0%
10.2%
$28M
$85M
$30M
Jun '25
$241M
$20M
0.0%
9.2%
$18M
$96M
$35M
Mar '25
$220M
$15M
0.0%
7.7%
$8M
$97M
$23M
Dec '24
$217M
$14M
0.0%
7.9%
$13M
$99M
$57M
Sep '24
$242M
$22M
0.0%
10.3%
$27M
$99M
$49M
Jun '24
$225M
$16M
0.0%
8.4%
$18M
$124M
$62M
Mar '24
$211M
$21M
0.0%
8.0%
$14M
$139M
$65M
Dec '23
$195M
-$7M
0.0%
6.5%
$14M
$158M
$28M
Sep '23
$216M
$23M
0.0%
7.8%
$18M
$163M
$27M
Jun '23
$201M
-$3M
0.0%
6.7%
$24M
$183M
$29M
Mar '23
$182M
-$16M
0.0%
6.1%
$873000
$203M
$23M
Dec '22
$169M
-$2M
0.0%
6.3%
$6M
$213M
$32M
Sep '22
$162M
$6M
0.0%
6.1%
$11M
$223M
$35M
Jun '22
$127M
$56M
0.0%
0.8%
$4M
$230M
$32M
Mar '22
$88M
-$6M
0.0%
-7.3%
-$1M
$231M
$29M
Dec '21
$86M
-$11M
0.0%
-4.7%
-$5M
$230M
$31M
Sep '21
$44M
-$12M
0.0%
-27.9%
-$12M
$230M
$33M
Jun '21
$9M
$305000
0.0%
-185.3%
-$11M
$230M
$40M
Valuation over time
How the market has priced OSW against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 22.9× (Mar '23) to 38.7× (Jun '26).
The price-to-sales ratio has risen from 2.2× (Mar '23) to 2.9× (Jun '26).
The dividend yield has risen from 0.4% (Dec '24) to 0.6% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is OSW growing its revenue and profit?
Over the past 5 years, Onespaworld Holdings Ltd's revenue has grown 51.4% per year. These are computed facts, not advice.
How much debt does OSW have?
As of FY2025, Onespaworld Holdings Ltd reported $84M of total debt against $16M of cash; operating income covered interest expense 14×.
What is OSW's profit margin?
In FY2025, gross margin was —, operating margin 8.5%, and net margin 7.5%.
What is OSW's P/E ratio?
As of Jun '26, Onespaworld Holdings Ltd traded at a price-to-earnings ratio of about 38.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.