ONESPAWORLD HOLDINGS Ltd (OSW)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 30, 2026

Verified against EDGAR
Total Assets
$721.6M
Stockholders' Equity
$570.9M
Cash & Equivalents
$32.1M
Long-Term Debt
$70.5M

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, ONESPAWORLD HOLDINGS Ltd reported revenue of $276.5M, net income of $28.2M, and total assets of $721.6M. Every figure below is taken directly from ONESPAWORLD HOLDINGS Ltd's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2025 · as reported

$961.0M$336.5M-$288.0M
FY2017FY2019FY2021FY2023FY2025
Revenue$961.0MNet income$71.6M
FY2017 revenue
$506.7M
FY2025 revenue
$961.0M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$961.0M$71.6M
FY2024$895.0M$72.9M
FY2023$794.0M-$3.0M
FY2022$546.3M$53.2M
FY2021$144.0M-$68.5M
FY2020$120.9M-$288.0M
FY2018$540.8M$9.9M
FY2017$506.7M$31.1M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 28, 2026on EDGAR ↗
10-QJul 30, 2026on EDGAR ↗
8-KJul 29, 2026on EDGAR ↗
8-KJun 4, 2026on EDGAR ↗
10-QMay 1, 2026on EDGAR ↗
8-KApr 29, 2026on EDGAR ↗
DEF 14AApr 24, 2026on EDGAR ↗
10-KFeb 23, 2026on EDGAR ↗
8-KFeb 18, 2026on EDGAR ↗
10-QOct 30, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$721.6Msource ↗
Stockholders’ Equity$570.9Msource ↗
Cash & Equivalents$32.1Msource ↗
Long-Term Debt$70.5Msource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$276.5Msource ↗
Net Income$28.2Msource ↗
Operating Income$29.9Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$0.28source ↗
EPS (basic)$0.28source ↗
Shares Outstanding100.1Msource ↗
Cash from Operations$45.8Msource ↗
Cash from Financing-$53.5Msource ↗
Cash from Investing-$1.7Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
12
Net shares
-290.5K

Restatement history

Point-in-time

9 of 243 annual fact-keys were materially restated between filings: what ONESPAWORLD HOLDINGS Ltd first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches OSW’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OSW

MCP tool: get_sec_fundamentals ticker=OSW

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OSW/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=OSW as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OSW/history

MCP tool: get_fundamentals_history ticker=OSW

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/OSW

MCP tool: get_financial_health ticker=OSW

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.