OneSpaWorld Holdings Limited
OSWConsumer CyclicalNASDAQLeisure · Last scanned May 30, 2026
Scan Results
Daily timeframeOneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. The $2.41B market capitalization puts OSW squarely in mid-cap range for its industry. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery.
Market Cap
$2.41B
Beta
0.95
P/E (TTM)
31.67
P/E (Fwd)
18.32
EPS (TTM)
$0.75
EPS (Fwd)
$1.30
ROE
14.2%
ROA
8.3%
Cash
$16.3M
Total Debt
$92.6M
Free CF
$39.6M
52W Change
25.3%
Annual Financials
Cash vs Debt
OneSpaWorld Holdings Limited carries $92.6M in total debt against $16.3M in cash reserves — debt is roughly 5.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $39.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 14.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $546.3M (2022) to $961.0M (2025), reflecting a 76% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing OSW's risk profile alongside its fundamentals and technical indicators provides a more complete picture.