ONESPAWORLD HOLDINGS Ltd(OSW)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
OSW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ONESPAWORLD HOLDINGS Ltd (OSW), a Communication Services sector company. OSW is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), ONESPAWORLD HOLDINGS Ltd reports quarterly revenue of $247.6M, net income of $21.3M, an operating margin of 9.2%. Top institutional holders of OSW by reported 13-F value include ARIEL INVESTMENTS,, BlackRock,, NOMURA ASSET MANAGEMENT INTERNATIONAL, based on the most recent SEC filings. OSW trades on the Nasdaq exchange and files with the SEC under CIK 1758488. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OSW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ONESPAWORLD HOLDINGS Ltd directly from SEC EDGAR.
Revenue
Q1 2026
$247.6M
Net Income
Q1 2026
$21.3M
Free Cash Flow
Q1 2026
$4.7M
Operating Margin
Q1 2026
9.2%
D/E Ratio
Q1 2026
0.15
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.4% YoYNet Income
-1.7% YoYOperating Income
+4.6% YoYEPS (Diluted)
+0.0% YoYTotal Assets
-5.3% YoYTotal Debt
-18.9% YoYOp. Cash Flow
+6.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $961.0M +7.4% | $895.0M +12.7% | $794.0M +45.4% | $546.3M +279.3% | $144.0M -71.6% | $506.7M |
| Net Income | $71.6M -1.7% | $72.9M +2550.0% | $-3.0M -105.6% | $53.2M +177.6% | $-68.5M -320.2% | $31.1M |
| Operating Income | $81.6M +4.6% | $78.1M +44.1% | $54.2M +257.9% | $15.1M +129.1% | $-52.1M -235.9% | $38.3M |
| EPS (Diluted) | $0.69 +0.0% | $0.69 +2400.0% | $-0.03 -106.1% | $0.49 +164.5% | $-0.76 | — |
| Total Assets | $707.1M -5.3% | $746.4M +5.7% | $706.1M -1.6% | $717.4M +4.1% | $688.9M | — |
| Total Debt | $84.0M -18.9% | $103.6M -34.5% | $158.2M -26.4% | $214.9M -7.5% | $232.2M | — |
| Operating Cash Flow | $83.5M +6.0% | $78.8M +24.3% | $63.4M +155.9% | $24.8M +170.5% | $-35.1M -150.1% | $70.1M |
AI Insight: OSW Financial Trends
OSW delivers consistent year-over-year revenue and income growth while cutting total debt 33% from Q2 2024 to Q1 2026.
• Revenue grew from $225M in Q2 2024 to $248M in Q1 2026, with Q3 2025 setting a peak of $259M.
• Total debt declined steadily from $124M in Q2 2024 to $83M in Q1 2026, a 33% reduction over two years.
• Operating income rose year-over-year in Q3 2025 ($26M vs. $25M) and Q1 2026 ($23M vs. $17M), signaling durable margin improvement.
⚠ Q1 2026 operating cash flow fell to $9M — matching the weak Q1 2025 print — suggesting persistent seasonal cash conversion pressure.
⚠ Q4 net income dropped to $12M in Q4 2025, the lowest in five quarters, despite flat revenue sequentially.
AI Insight: OSW Ratio Trends
OSW shows steady margin improvement and balance-sheet deleveraging, though Q4 seasonality remains a recurring earnings drag.
• Operating margin improved from 7.7% in Q1 2025 to 9.2% in Q1 2026, signaling year-over-year progress on profitability.
• D/E ratio declined from 0.23 in Q2 2024 to 0.15 in Q1 2026, reflecting consistent debt reduction over five quarters.
• ROIC rose from 10.6% in Q1 2025 to 14.2% in Q1 2026, indicating improving capital efficiency on a year-over-year basis.
• Q4 margins compress sharply each year — OpMargin fell to 6.8% in Q4 2025 and 7.9% in Q4 2024 — consistent seasonal pattern.
⚠ Q4 2025 NPM dropped to 5.0%, the lowest in the dataset — deeper than Q4 2024's 6.6% dip; watch if Q4 trough is worsening.
⚠ ROE of 8.9% in Q4 2025 was the weakest quarter observed; confirm Q1 2026 rebound of 15.2% marks a durable recovery.
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Available Research
13F Pro tracks comprehensive data for ONESPAWORLD HOLDINGS Ltd including:
Top Institutional Holders of OSW
ARIEL INVESTMENTS, LLC
$354.2M15,432,414 shBlackRock, Inc.
$228.1M9,940,647 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$102.5M4,465,344 shBANK OF AMERICA CORP /DE/
$91.5M3,987,390 shREINHART PARTNERS, LLC.
$89.2M3,884,788 shSTATE STREET CORP
$87.6M3,815,637 shChanning Capital Management, LLC
$86.8M3,783,979 shVICTORY CAPITAL MANAGEMENT INC
$85.4M3,721,816 shGEODE CAPITAL MANAGEMENT, LLC
$57.8M2,516,798 shFMR LLC
$55.4M2,415,781 sh
| Fund | Value | Shares |
|---|---|---|
| ARIEL INVESTMENTS, LLC | $354.2M | 15,432,414 |
| BlackRock, Inc. | $228.1M | 9,940,647 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $102.5M | 4,465,344 |
| BANK OF AMERICA CORP /DE/ | $91.5M | 3,987,390 |
| REINHART PARTNERS, LLC. | $89.2M | 3,884,788 |
| STATE STREET CORP | $87.6M | 3,815,637 |
| Channing Capital Management, LLC | $86.8M | 3,783,979 |
| VICTORY CAPITAL MANAGEMENT INC | $85.4M | 3,721,816 |
| GEODE CAPITAL MANAGEMENT, LLC | $57.8M | 2,516,798 |
| FMR LLC | $55.4M | 2,415,781 |
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Popular Research
Is OSW a good stock to buy?
13F Pro's AI-powered analysis of ONESPAWORLD HOLDINGS Ltd (OSW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OSW are available on the OSW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OSW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OSW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ONESPAWORLD HOLDINGS Ltd's investment landscape.