ONESPAWORLD HOLDINGS Ltd
OSWNasdaqConsumer Discretionary · Services-Membership Sports & Recreation Clubs · C5 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $961.0M | $895.0M | $794.0M | $546.3M | $144.0M | $120.9M |
| Operating income | $81.6M | $78.1M | $54.2M | $15.1M | −$52.1M | −$265.0M |
| Net income | $71.6M | $72.9M | −$3.0M | $53.2M | −$68.5M | −$288.0M |
| Total assets | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M | $702.3M |
| Total liabilities | $164.5M | $191.9M | $272.1M | $351.6M | $395.0M | $381.5M |
| Equity | $542.6M | $554.5M | $434.1M | $365.8M | $293.9M | $320.8M |
| EPS (diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.25 |
| Shares out. | 104.7M | 100.4M | 97.8M | 95.1M | 90.1M | 61,169 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 8.5%
- Net margin
- 7.5%
- Return on equity
- 13.2%
- Return on assets
- 10.1%
- Return on capital (ROCE)
- 12.9%
- Liabilities / assets
- 23.3%
- Debt / equity
- 0.30×
- Book value / share
- $5.18
- Revenue growth (YoY)
- 7.4%
- Net income growth (YoY)
- −1.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.68safe
- Accruals / assets
- −1.7%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 15, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Ariel Investments, LlcPassive (13G)May 14, 2026
- Blackrock, Inc.Passive (13G)Apr 24, 2026
- Franklin Resources IncPassive (13G)Oct 31, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Fluxman Leonard IOfficer — See Remarks | May 27, 2026 | Sell | 42,883 | $24.56 |
| Fluxman Leonard IOfficer — See Remarks | May 7, 2026 | Sell | 8,489 | $25.26 |
| Mclallen Walter FieldDirector | Mar 11, 2026 | Sell | 6,000 | $20.86 |
| Fluxman Leonard IOfficer — See Remarks | Feb 11, 2026 | Grant | 84,062 | — |
| Lazarus StephenOfficer — President, CFO and COO | Feb 11, 2026 | Grant | 35,026 | — |
| Mclallen Walter FieldDirector | Dec 11, 2025 | Sell | 472 | $20.23 |
| Lazarus StephenOfficer — President, CFO and COO | Dec 9, 2025 | Grant | 64,201 | $0.00 |
| Fluxman Leonard IOfficer — See Remarks | Dec 9, 2025 | Grant | 115,562 | $0.00 |
| Lazarus StephenOfficer — President, CFO and CEO | Dec 3, 2025 | Sell | 8,569 | $21.12 |
| Heyer Andrew RDirector | Dec 3, 2025 | Sell | 20,000 | $20.19 |
| Fluxman Leonard IOfficer — See Remarks | Dec 3, 2025 | Sell | 10,282 | $20.12 |
| Fusfield GlennDirector | Aug 29, 2025 | Sell | 8,845 | $22.63 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.4M | 7.2 | -1.5% |
| Apr 30, 2026 | 5.5M | 5.8 | -1.9% |
| Apr 15, 2026 | 5.6M | 8.8 | +6.9% |
| Mar 31, 2026 | 5.3M | 5.3 | +17.5% |
| Mar 13, 2026 | 4.5M | 5.3 | -17.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsApr 29, 2026
- Results of operationsFeb 18, 2026
- Results of operationsOct 29, 2025
- Results of operationsJul 30, 2025
- Shareholder voteJun 12, 2025
- Results of operations · Other material eventApr 30, 2025
- Modified shareholder rights · Amended charter or bylawsApr 28, 2025
- Director / officer changeApr 4, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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