OSW
OneSpaWorld Holdings Limited
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
26.68
▲ 0.60 (2.30%)
MARKET · —
Price
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Open
26.47
Prev close
26.08
Day high
26.72
Day low
26.10
Volume
605.00K
Market cap
$2.71B
P/E (TTM)
33.77
52W range
19.06 – 29.25
Trailing performance
Returnvs SPY
1W
-0.89%
+0.5%
1M
+3.45%
-0.3%
3M
+10.61%
+7.5%
6M
+18.68%
+7.6%
YTD
+28.64%
+16.4%
1Y
+22.95%
+3.0%
3Y
+126.87%
+52.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on OSW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-236.31K
Net selling
Buy transactions
9
60.19K shares
Sell transactions
8
296.50K shares
Net transactions
+17
Buys less sells
Sell : buy shares
4.9 : 1
Mixed
Insider-held shares
3.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | HEYER ANDREW R Director |
SELL | 60.00K | $1.58M | |
| Jul 22, 26 | STIEFLER JEFFREY E Director |
STOCK | 8.96K | $0 | Direct |
| Jul 22, 26 | HEYER ANDREW R Director |
STOCK | 8.28K | $0 | Direct |
| Jul 22, 26 | FUSFIELD GLENN J Director |
STOCK | 4.82K | $0 | Direct |
| Jul 22, 26 | BANIKARIM MARYAM Director |
STOCK | 4.82K | $0 | Direct |
| Jul 22, 26 | MCLALLEN WALTER FIELD Director |
STOCK | 4.82K | $0 | Direct |
| Jul 22, 26 | POWELL STEPHEN W Director |
STOCK | 10.88K | $0 | Direct |
| Jul 22, 26 | MAGLIACANO MARC Director |
STOCK | 7.99K | $0 | Indirect |
| Jul 22, 26 | HASIBA ADAM Director |
STOCK | 4.82K | $0 | Direct |
| Jul 22, 26 | MYERS LISA Director |
STOCK | 4.82K | $0 | Direct |
| Jun 15, 26 | HEYER ANDREW R Director |
SELL | 20.00K | $520.80K | Direct |
| Jun 11, 26 | MCLALLEN WALTER FIELD Director |
SELL | 10.50K | $259.04K | Direct |
| Jun 8, 26 | FLUXMAN LEONARD I Chief Executive Officer |
SELL | 58.64K | $1.42M | Direct |
| Jun 5, 26 | FLUXMAN LEONARD I Chief Executive Officer |
SELL | 89.99K | $2.16M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BANIKARIM MARYAM |
Director | 93.54K | Stock Award(Grant) |
BONNER SUSAN REARDON |
Officer | 256.92K | Stock Award(Grant) |
FLUXMAN LEONARD I |
Chief Executive Officer | 1.39M | Sale |
FUSFIELD GLENN J |
Director | 60.30K | Stock Award(Grant) |
HEYER ANDREW R |
Director | — | Sale |
LAZARUS STEPHEN B |
President | 391.06K | Stock Award(Grant) |
MAGLIACANO MARC |
Director | — | Stock Award(Grant) |
MCLALLEN WALTER FIELD |
Director | 142.20K | Stock Award(Grant) |
POWELL STEPHEN W |
Director | 144.35K | Stock Award(Grant) |
STIEFLER JEFFREY E |
Director | 202.47K | Stock Award(Grant) |
Fundamentals
Market cap$2.71B
Enterprise value$2.76B
Revenue (TTM)$1.01B
Gross profit$135.45M
EBITDA$123.28M
Net income$80.95M
EPS (TTM)$0.79
Free cash flow$48.88M
Total cash$40.77M
Total debt$90.85M
Book value / share$5.74
Shares outstanding101.50M
Float98.80M
Short % of float6.06%
Dividend yield0.75%
Beta (5Y)0.91
Valuation & profitability ratios
Trailing P/E33.77
Forward P/E20.44
PEG ratio—
Price / sales—
Price / book4.65
EV / revenue2.73
EV / EBITDA22.37
Gross margin13.42%
Operating margin9.38%
Profit margin8.02%
Return on equity14.32%
Return on assets8.23%
Debt / equity15.61
Current ratio2.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $961.00M | $895.02M | $794.04M | $546.26M | +7.4% |
| Operating revenue | $961.00M | $895.02M | $794.04M | $546.26M | +7.4% |
| Cost of revenue | $801.85M | $745.55M | $667.00M | $462.69M | +7.6% |
| Gross profit | $159.15M | $149.46M | $127.04M | $83.57M | +6.5% |
| Selling, general & admin | $55.16M | $54.46M | $53.92M | $51.61M | +1.3% |
| Total operating expense | $71.66M | $71.03M | $70.74M | $68.43M | +0.9% |
| Operating income | $87.48M | $78.44M | $56.30M | $15.14M | +11.5% |
| Net interest income | -$5.18M | -$8.88M | -$21.11M | -$15.76M | +41.7% |
| Pre-tax income | $76.11M | $76.86M | -$4.50M | $53.78M | -1.0% |
| Tax provision | $4.49M | $3.99M | -$1.53M | $624.00K | +12.6% |
| Net income | $71.62M | $72.86M | -$2.97M | $53.16M | -1.7% |
| Net income to common | $71.62M | $72.86M | -$2.97M | $53.16M | -1.7% |
| Basic EPS | 0.69 | 0.70 | -0.03 | 0.57 | -1.4% |
| Diluted EPS | 0.69 | 0.69 | -0.03 | 0.49 | 0.0% |
| EBIT | $81.78M | $86.90M | $16.89M | $69.54M | -5.9% |
| EBITDA | $107.11M | $111.18M | $38.94M | $91.89M | -3.7% |
| Basic shares | 103.19M | 104.02M | 97.83M | 92.51M | -0.8% |
| Diluted shares | 103.67M | 104.94M | 97.83M | 95.11M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.31M | $57.44M | $27.70M | $32.06M | — | -71.6% |
| Cash & short-term investments | $16.31M | $57.44M | $27.70M | $32.06M | — | -71.6% |
| Accounts receivable | $47.93M | $46.26M | $40.78M | $33.56M | — | +3.6% |
| Inventory | $58.84M | $46.75M | $47.50M | $39.84M | — | +25.9% |
| Total current assets | $137.67M | $161.50M | $126.72M | $117.89M | — | -14.8% |
| Property, plant & equipment | $36.97M | $31.58M | $27.14M | $28.45M | — | +17.1% |
| Goodwill & intangibles | $511.01M | $530.03M | $546.97M | $565.47M | — | -3.6% |
| Total assets | $707.10M | $746.42M | $706.14M | $717.43M | — | -5.3% |
| Total current liabilities | $71.95M | $79.41M | $80.86M | $69.56M | — | -9.4% |
| Current debt | — | $5.00M | — | $2.08M | $1.78M | — |
| Long-term debt | $83.97M | $93.56M | $158.21M | $210.70M | — | -10.3% |
| Total debt | $94.36M | $112.74M | $170.63M | $227.13M | — | -16.3% |
| Total liabilities | $164.52M | $191.93M | $272.07M | $351.63M | — | -14.3% |
| Retained earnings | -$252.96M | -$279.89M | -$344.46M | -$338.61M | — | +9.6% |
| Shareholder equity | $542.58M | $554.50M | $434.07M | $365.81M | — | -2.1% |
| Working capital | $65.72M | $82.10M | $45.86M | $48.33M | — | -20.0% |
| Net tangible assets | $31.57M | $24.46M | -$112.90M | -$199.66M | — | +29.0% |
| Shares issued | 101.39M | 104.55M | 99.73M | 92.97M | — | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $71.62M | $72.86M | -$2.97M | $53.16M | -1.7% |
| Depreciation & amortisation | $25.33M | $24.28M | $22.04M | $22.35M | +4.3% |
| Stock-based compensation | $10.09M | $9.07M | $10.14M | $12.89M | +11.2% |
| Change in working capital | -$28.70M | -$22.90M | -$1.57M | -$10.19M | -25.3% |
| Operating cash flow | $83.52M | $78.80M | $63.38M | $24.76M | +6.0% |
| Capital expenditure | -$15.07M | -$6.74M | -$5.42M | -$4.83M | -123.5% |
| Investing cash flow | -$16.72M | -$6.74M | -$5.42M | -$4.83M | -147.9% |
| Share buybacks | -$75.44M | -$18.99M | -$9.04M | $0 | -297.3% |
| Dividends paid | -$17.46M | -$8.33M | $0 | $0 | -109.6% |
| Financing cash flow | -$107.92M | -$42.21M | -$62.66M | -$18.72M | -155.7% |
| Free cash flow | $68.45M | $72.06M | $57.96M | $19.94M | -5.0% |
| End cash position | $17.50M | $58.64M | $28.90M | $33.26M | -70.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $261.25M | $247.63M | $242.13M | $258.52M | $240.73M | +5.5% |
| Operating revenue | $261.25M | $247.63M | $242.13M | $258.52M | $240.73M | +5.5% |
| Cost of revenue | $216.68M | $206.13M | $202.23M | $214.94M | $201.23M | +5.1% |
| Gross profit | $44.57M | $41.50M | $39.89M | $43.58M | $39.49M | +7.4% |
| Selling, general & admin | $16.00M | $14.56M | $13.75M | $12.97M | $13.23M | +9.8% |
| Total operating expense | $20.06M | $18.63M | $17.86M | $17.10M | $17.36M | +7.7% |
| Operating income | $24.51M | $22.87M | $22.04M | $26.48M | $22.13M | +7.2% |
| Net interest income | -$1.07M | -$1.17M | -$1.26M | -$1.38M | -$1.40M | +8.6% |
| Pre-tax income | $23.44M | $21.70M | $14.77M | $24.92M | $20.73M | +8.0% |
| Tax provision | $226.00K | $367.00K | $2.71M | $578.00K | $792.00K | -38.4% |
| Net income | $23.21M | $21.33M | $12.06M | $24.34M | $19.94M | +8.8% |
| Net income to common | $23.21M | $21.33M | $12.06M | $24.34M | $19.94M | +8.8% |
| Basic EPS | 0.23 | 0.21 | 0.12 | 0.24 | 0.19 | +9.5% |
| Diluted EPS | 0.23 | 0.21 | 0.12 | 0.23 | 0.19 | +9.5% |
| EBIT | $24.51M | $22.87M | $16.51M | $26.30M | $22.13M | +7.2% |
| EBITDA | $31.90M | $29.60M | $23.00M | $32.71M | $28.38M | +7.8% |
| Basic shares | 102.05M | 101.98M | 101.83M | 103.16M | 103.21M | +0.1% |
| Diluted shares | 102.48M | 102.31M | 102.38M | 103.62M | 103.62M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $40.36M | $16.08M | $16.31M | $29.56M | $35.03M | — | +151.1% |
| Cash & short-term investments | $40.36M | $16.08M | $16.31M | $29.56M | $35.03M | — | +151.1% |
| Accounts receivable | $53.65M | $49.26M | $47.93M | $47.91M | $47.31M | — | +8.9% |
| Inventory | $56.76M | $64.05M | $58.84M | $63.29M | $56.43M | — | -11.4% |
| Total current assets | $169.09M | $144.07M | $137.67M | $155.30M | $153.41M | — | +17.4% |
| Property, plant & equipment | $38.63M | $38.40M | $36.97M | $36.37M | $32.63M | — | +0.6% |
| Goodwill & intangibles | $502.87M | $506.94M | $511.01M | $517.49M | $521.76M | — | -0.8% |
| Total assets | $729.84M | $709.88M | $707.10M | $732.60M | $731.82M | — | +2.8% |
| Total current liabilities | $58.20M | $57.20M | $71.95M | $84.34M | $81.39M | — | +1.8% |
| Current debt | — | — | — | — | $5.00M | $5.00M | — |
| Long-term debt | $81.60M | $82.78M | $83.97M | $85.15M | $91.20M | — | -1.4% |
| Total debt | $90.85M | $92.61M | $94.36M | $97.74M | $109.38M | — | -1.9% |
| Total liabilities | $147.63M | $148.13M | $164.52M | $179.80M | $183.49M | — | -0.3% |
| Retained earnings | -$208.67M | -$231.63M | -$252.96M | -$252.78M | -$265.92M | — | +9.9% |
| Shareholder equity | $582.20M | $561.75M | $542.58M | $552.79M | $548.33M | — | +3.6% |
| Working capital | $110.89M | $86.87M | $65.72M | $70.96M | $72.02M | — | +27.6% |
| Net tangible assets | $79.34M | $54.81M | $31.57M | $35.30M | $26.56M | — | +44.7% |
| Shares issued | 101.50M | 101.51M | 101.39M | 101.95M | 102.70M | — | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $23.21M | $21.33M | $12.06M | $24.34M | $19.94M | +8.8% |
| Depreciation & amortisation | $7.39M | $6.74M | $6.49M | $6.41M | $6.25M | +9.8% |
| Stock-based compensation | $2.47M | $2.56M | $2.33M | $2.08M | $2.11M | -3.5% |
| Change in working capital | $143.00K | -$21.60M | -$5.55M | -$56.00K | -$8.13M | +100.7% |
| Operating cash flow | $33.29M | $9.09M | $19.95M | $33.16M | $20.29M | +266.1% |
| Capital expenditure | -$2.29M | -$4.34M | -$5.05M | -$5.60M | -$2.73M | +47.4% |
| Investing cash flow | -$2.29M | -$3.02M | -$6.69M | -$5.60M | -$2.73M | +24.2% |
| Share buybacks | -$379.00K | $0 | -$19.91M | -$17.63M | $0 | — |
| Dividends paid | -$5.08M | -$5.08M | -$5.06M | -$4.11M | -$4.11M | 0.0% |
| Financing cash flow | -$6.71M | -$6.33M | -$26.22M | -$32.99M | -$5.36M | -6.1% |
| Free cash flow | $31.01M | $4.75M | $14.91M | $27.57M | $17.57M | +552.9% |
| End cash position | $41.56M | $17.27M | $17.50M | $30.75M | $36.23M | +140.6% |
Options analytics
Put / call volume
0.42
Call-heavy session
Put / call open interest
3.64
Positioning, not flow
Max pain
22.50
-15.7% from spot
ATM implied vol
92.0%
Nearest strike to spot
Skew (10% OTM)
+11.2%
Puts bid over calls
Call volume
12
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
30.00
13 contracts
Heaviest put OI
22.50
79 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.28 | 0.29 | +3.6% |
| Mar 2026 | 0.26 | 0.27 | +5.2% |
| Dec 2025 | 0.26 | 0.24 | -6.3% |
| Sep 2025 | 0.29 | 0.29 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.31 | 6 | $272.34M | +5.4% |
| Next quarter | 0.27 | 6 | $252.85M | +4.4% |
| Current year | 1.14 | 6 | $1.03B | +7.6% |
| Next year | 1.31 | 6 | $1.12B | +8.7% |
Analyst targets & ownership
Mean target$31.20
High target$36.00
Low target$29.00
Implied upside16.94%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders3.62%
Held by institutions110.71%
Institutions holding353
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.43
+0.95% from price
SMA 20
26.46
+0.82% from price
SMA 50
26.69
-0.05% from price
SMA 100
25.37
+5.16% from price
SMA 200
23.22
+14.88% from price
EMA 12
26.45
+0.89% from price
EMA 26
26.43
+0.94% from price
EMA 50
26.17
+1.94% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.59
2.22% of price
Realised vol 30D
29.6%
Annualised
Bollinger upper
27.43
20, 2σ
Bollinger lower
25.50
20, 2σ
50 / 200 cross
Golden
26.69 vs 23.22
Trend bias
Above 200
+14.88%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
29.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.9%
Peak to trough
Max drawdown 5Y
-45.0%
Peak to trough
ATR 14
0.59
2.22% of price
Beta (reported)
0.91
5Y monthly, from filing
Short interest
Shares short
5.13M
Prior 5.24M
Change vs prior
-2.1%
Shorts covering
% of float
6.06%
Normal
% of shares out
5.05%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
98.80M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 30, 26 | Stifel | MAINTAINED | Buy | Buy |
| Jul 30, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jun 18, 26 | Jefferies | MAINTAINED | Buy | Buy |
| May 22, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Apr 30, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Mar 30, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Mar 24, 26 | Jefferies | INITIATED | — | Buy |
| Feb 17, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jan 20, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jan 15, 26 | Stifel | MAINTAINED | Buy | Buy |
| Oct 31, 25 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 31, 25 | Stifel | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.20 / yr
Forward yield0.75%
5-year avg yield—
Payout ratio24.05%
Ex-dividend dateAug 19, 2026
Next pay dateSep 2, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-29
Offering Registrations
S-8 · 2026-06-04
Periodic Financial Reports
10-Q · 2026-05-01
Corporate Changes & Voting Matters
8-K · 2026-04-29
Annual Report to Shareholders
ARS · 2026-04-27
Proxy Statements
DEF 14A · 2026-04-24
Periodic Financial Reports
10-K · 2026-02-23
Headlines
OneSpaWorld Keeps Turning Cruise Demand Into Record Earnings
MarketBeat · 7d ago
OneSpaWorld (OSW) Q2 2026 Earnings Call Transcript
Motley Fool · 15d ago
OneSpaWorld Holdings Limited Q2 2026 Earnings Call Summary
Moby · 24d ago
Truist Lifts Price Target on OneSpaWorld Holdings to $29 From $28, Keeps Buy Rating
MT Newswires · 24d ago
Is OneSpaWorld Holdings (OSW) Undervalued After Earnings Guidance And Dividend News?
Simply Wall St. · 24d ago
OneSpaWorld Holdings Ltd (OSW) Q2 2026 Earnings Call Highlights: Record Revenues and Strategic ...
GuruFocus.com · 24d ago
OneSpaWorld Q2 Earnings Call Highlights
MarketBeat · 24d ago
OneSpaWorld (OSW) Matches Q2 Earnings Estimates
Zacks · 25d ago
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