OneSpaWorld Ltd
OSW | NASDAQ
$22.54
+$0.67 (+3.06%)
At close: Sep 21, 2026, 4:00 PM ET
$22.73
+$0.19 (+0.85%)
Pre-market:
Sep 22, 2026, 4:42 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.95M | 77.68M | 71.62M | 73.94M | 71.15M | 66.97M | 72.86M | 51.17M | 53.03M | 34.1M | -2.97M | 2M | -15.5M | 43.57M | 53.16M | 44.57M | 26.32M | -29.27M | -68.52M | -85.58M | -95.69M | -116.68M |
Depreciation & Amortization | 27.03M | 25.89M | 25.33M | 25.03M | 24.63M | 24.25M | 24.28M | 27.84M | 27.34M | 26.95M | 26.25M | 22.88M | 22.62M | 22.39M | 22.35M | 21.58M | 21.82M | 22.06M | 22.47M | 23.04M | 23.49M | 24.12M |
Stock-Based Compensation | 9.45M | 9.09M | 10.09M | 10.66M | 10.56M | 10.54M | 9.07M | 9.26M | 9.48M | 9.64M | 10.14M | 10.64M | 11.62M | 12.2M | 12.89M | 12.52M | 11.41M | 10.3M | 10.65M | 10.41M | 9.46M | 8.16M |
Other Working Capital | -455K | -10.98M | -16.14M | -10.87M | -2.47M | -1.45M | -1.86M | 812K | -5.5M | -824K | 5.86M | 2.42M | -2.1M | -2.46M | 5.94M | 9.91M | 4.99M | 5.25M | 7.94M | 1.75M | 11.01M | 6.67M |
Other Non-Cash Items | -17.23M | 4.28M | 4.28M | 1.06M | -12.9M | -12.57M | -19.99M | -11.56M | -4.83M | 7.38M | 37.02M | 36.24M | 43.04M | -27.84M | -53.23M | -55.61M | -56.45M | 2.03M | 5.4M | 4.81M | 5.94M | -4.11M |
Deferred Income Tax | 907K | 907K | 907K | 1.14M | 1.14M | 1.14M | 1.14M | -2.32M | -5.76M | -5.76M | -5.53M | -3.46M | -24K | 46K | -181K | 52K | 159K | -20.54M | 2.93M | 2.85M | 3.43M | 23.98M |
Change in Working Capital | -5.61M | -35.34M | -28.7M | -31.71M | -19.01M | -16.37M | -8.56M | 4.9M | -9.71M | 3.84M | -1.52M | -14.08M | -13.89M | -22.85M | -10.23M | -9.87M | -14.32M | -11.19M | -8.02M | -3.43M | 5.86M | 14.63M |
Operating Cash Flow | 95.5M | 82.51M | 83.52M | 80.12M | 75.56M | 73.95M | 78.8M | 79.29M | 69.55M | 76.14M | 63.38M | 54.21M | 47.87M | 27.52M | 24.76M | 13.24M | -11.07M | -26.61M | -35.1M | -47.9M | -47.51M | -49.91M |
Capital Expenditures | -17.28M | -17.72M | -15.07M | -13.33M | -8.85M | -7.23M | -6.74M | -5.98M | -5.54M | -5.3M | -5.42M | -4.43M | -5M | -5.23M | -4.83M | -4.83M | -4.22M | -3.42M | -2.87M | -1.64M | -1.28M | -1.04M |
Cash Acquisitions | -1.64M | -315K | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -17.59M | -18.04M | -16.72M | -13.33M | -8.85M | -7.23M | -6.74M | -5.98M | -5.54M | -5.3M | -5.42M | -4.43M | -5M | -5.23M | -4.83M | -4.83M | -4.22M | -3.42M | -2.87M | -1.64M | -1.28M | -1.04M |
Debt Repayment | 1.25M | n/a | n/a | -19.17M | -32.56M | -46.31M | -65.06M | -64.64M | -60M | -65.52M | -56.04M | -61.56M | -49.08M | -29.09M | -18.78M | -8.26M | -734K | -212K | n/a | n/a | n/a | -13M |
Common Stock Repurchased | 37.52M | 37.9M | n/a | -55.53M | -49.15M | -49.15M | -18.99M | -28.03M | -16.78M | -16.78M | -9.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.32M | -18.35M | -17.47M | -16.56M | -16.63M | -12.52M | -8.33M | -4.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.45M | -2.45M |
Other Financial Acitivies | -92.08M | -90.44M | -90.45M | 5.22M | 3.88M | -1.54M | 50.17M | 45.15M | 46.49M | 53.91M | 2.43M | 2.22M | 2.22M | 219K | 59K | 59K | 59K | 55K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -72.25M | -70.89M | -107.92M | -86.04M | -94.46M | -109.52M | -42.21M | -51.69M | -30.29M | -28.39M | -62.66M | -59.35M | -46.87M | -28.87M | -18.72M | -4.73M | 8.25M | 8.77M | 27.47M | 35.09M | 23.79M | 82.8M |
Net Cash Flow | 5.31M | -6.53M | -41.13M | -19.24M | -27.44M | -42.79M | 29.74M | 21.99M | 33.7M | 42.59M | -4.36M | -9.14M | -3.92M | -6.95M | 429K | 2.56M | -7.91M | -21.77M | -10.62M | -14.64M | -24.83M | 32.2M |
Free Cash Flow | 78.23M | 64.79M | 68.45M | 66.78M | 66.71M | 66.72M | 72.06M | 73.31M | 64.01M | 70.84M | 57.96M | 49.79M | 42.87M | 22.29M | 19.94M | 8.41M | -15.28M | -30.03M | -37.97M | -49.55M | -48.79M | -50.95M |
Adj. Free Cash Flow | 68.78M | 55.7M | 58.36M | 56.12M | 56.16M | 56.18M | 62.98M | 64.05M | 54.53M | 61.2M | 47.82M | 39.14M | 31.25M | 10.09M | 7.05M | -4.11M | -26.69M | -40.33M | -48.62M | -59.96M | -58.25M | -59.1M |
Maintenance CapEx | -15.41M | -15.14M | -12.12M | -10.52M | -5.67M | -3.71M | -2.38M | -1.44M | -1.44M | -1.39M | -1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -367K | -705K | -967K | -1.04M |
Growth CapEx | -1.87M | -2.58M | -2.95M | -2.82M | -3.17M | -3.53M | -4.36M | -4.53M | -4.09M | -3.91M | -4.02M | -4.43M | -5M | -5.23M | -4.83M | -4.83M | -4.22M | -3.42M | -2.5M | -939K | -310K | n/a |
Owner Earnings | 80.09M | 67.36M | 71.4M | 69.6M | 69.88M | 70.25M | 76.41M | 77.84M | 68.1M | 74.75M | 61.98M | 54.21M | 47.87M | 27.52M | 24.76M | 13.24M | -11.07M | -26.61M | -35.47M | -48.61M | -48.48M | -50.95M |
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