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ONESPAWORLD HOLDINGS Ltd (OSW) Annual Reports

Q: Where can I read ONESPAWORLD HOLDINGS Ltd (OSW) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

ONESPAWORLD HOLDINGS Ltd is listed on Nasdaq, classified by the SEC under Services-Membership Sports & Recreation Clubs (SIC 7997). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 12/31
SEC CIK： 1758488 →

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
	Current	Prior year	YoY
Revenue	$261.2M	$240.7M	+8.5%
Operating income	$24.5M	$22.1M	+10.8%
Net income	$23.2M	$19.9M	+16.4%
EPS (diluted)	$0.23	$0.19	+21.1%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 261 mn Net income 23.2 mn

Show table：Income statement

Item	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Revenue	507	129	135	143	134	118	19.0	140	145	139	114	1.00	1.79	3.83	5.59	9.15	43.6	85.7	87.7	127	162	169	182	201	216	195	211	225	242	217	220	241	259	242	248	261
Operating income	38.3	11.7	12.4	12.7	11.7	-14.9	-21.3	8.10	8.34	5.96	-193	-27.4	-19.4	-25.1	-18.9	-17.0	-12.2	-4.04	-6.42	1.02	9.83	10.7	11.2	13.4	16.9	12.6	17.0	18.8	25.0	17.2	16.8	22.1	26.3	16.4	22.9	24.5
Net income	31.1	2.88	2.65	2.52	1.84	-25.5	-22.6	3.61	2.36	1.14	-199	-31.4	-22.4	-28.0	-45.6	0.31	-12.3	-10.9	-6.32	55.9	5.91	-2.33	-15.9	-3.18	23.4	-7.30	21.2	15.8	21.6	14.4	15.3	19.9	24.4	12.1	21.3	23.2

Balance sheet

Quarterly · In mn (USD)

Total assets 730 mn Total liabilities 148 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Current assets	—	—	—	—	81.0	—	86.4	85.9	81.9	90.7	82.4	115	94.1	82.2	90.3	81.0	81.3	89.0	88.8	108	110	118	127	125	132	127	164	162	145	162	129	153	155	138	144	169
Total assets	—	—	—	—	273	—	953	930	921	924	717	744	717	702	705	690	685	689	686	701	699	717	722	714	715	706	764	757	734	746	709	732	733	707	710	730
Current liabilities	—	—	—	—	43.2	—	44.7	46.0	41.3	51.4	42.1	43.8	37.8	37.1	39.4	43.7	47.4	51.9	52.5	66.6	61.9	69.6	76.3	73.3	81.1	80.9	88.5	80.0	78.8	79.4	74.7	81.4	84.3	72.0	57.2	58.2
Total liabilities	—	—	—	—	400	—	287	282	270	277	294	283	278	277	406	389	389	395	392	347	334	352	370	291	267	272	248	224	194	192	178	183	180	165	148	148
Equity	225	-129	-120	-129	-131	670	661	641	644	638	424	461	440	426	299	301	297	294	294	354	365	366	352	423	448	434	516	533	540	555	531	548	553	543	562	582

Cash flow

Quarterly · In mn (USD)

Operating 33.3 mn Investing -2.29 mn Financing -6.71 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating	70.1	—	16.3	11.2	4.87	3.73	-26.5	1.73	16.7	4.84	4.30	-13.0	-11.4	-16.4	-9.06	-10.6	-11.8	-3.64	-0.56	4.93	12.5	7.88	2.19	25.3	18.9	17.0	14.9	18.7	28.6	16.6	10.1	20.3	33.2	19.9	9.09	33.3
Investing	-2.68	—	-2.94	-1.31	-0.73	-0.52	-670	-1.25	-7.54	-0.54	-1.46	-0.07	-0.26	-0.34	-0.37	-0.31	-0.63	-1.56	-0.92	-1.11	-1.24	-1.56	-1.32	-0.88	-0.67	-2.54	-1.21	-1.12	-1.11	-3.31	-1.70	-2.73	-5.60	-6.69	-3.02	-2.29
Financing	-65.5	—	-7.47	-8.29	-4.79	-4.53	711	-2.23	-8.42	-5.81	4.30	59.0	-5.85	11.1	18.6	0	5.45	3.47	-0.16	-0.52	-7.52	-10.5	-10.3	-18.5	-20.0	-13.8	24.0	-20.4	-41.4	-4.35	-43.4	-5.36	-33.0	-26.2	-6.33	-6.71
Cash at period end	8.67	—	14.6	15.9	15.3	14.6	16.3	14.4	15.7	13.9	20.5	64.7	47.3	41.5	50.8	39.9	32.7	30.9	29.1	32.0	35.3	32.1	22.8	28.8	26.8	27.7	65.4	62.5	48.8	57.4	22.6	35.0	29.6	16.3	16.1	40.4

Profitability

Quarterly · %

Operating margin 9.4% Net margin 8.9%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating margin	7.6%	9.1%	9.2%	8.9%	8.8%	-12.6%	-111.9%	5.8%	5.8%	4.3%	-169.0%	-2747.6%	-1082.8%	-654.3%	-337.9%	-185.3%	-27.9%	-4.7%	-7.3%	0.8%	6.1%	6.3%	6.1%	6.7%	7.8%	6.5%	8.0%	8.4%	10.3%	7.9%	7.7%	9.2%	10.2%	6.8%	9.2%	9.4%
Net margin	6.1%	2.2%	2.0%	1.8%	1.4%	-21.5%	-118.8%	2.6%	1.6%	0.8%	-173.8%	-3147.0%	-1254.7%	-730.2%	-815.2%	3.3%	-28.3%	-12.8%	-7.2%	43.9%	3.6%	-1.4%	-8.7%	-1.6%	10.8%	-3.8%	10.0%	7.0%	8.9%	6.6%	7.0%	8.3%	9.4%	5.0%	8.6%	8.9%

Returns & leverage

Quarterly · %

ROE 14.3% ROA 11.1% Debt ratio 20.2%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
ROE	—	—	—	—	21.0%	-6.8%	-16.2%	-16.6%	-16.4%	-2.4%	-35.3%	-41.1%	-46.4%	-52.7%	-35.3%	-25.1%	-23.2%	-19.1%	-9.9%	8.0%	13.5%	16.1%	13.5%	-4.0%	0.5%	-0.7%	7.9%	11.1%	10.4%	14.7%	12.8%	13.2%	13.5%	13.1%	14.2%	14.3%
ROA	—	—	—	—	3.6%	—	-4.6%	-4.6%	-7.0%	-1.7%	-22.9%	-27.1%	-30.7%	-34.5%	-17.9%	-13.3%	-12.2%	-9.8%	-4.2%	3.8%	6.4%	7.6%	6.2%	-2.2%	0.3%	-0.4%	4.6%	7.2%	7.1%	10.0%	9.1%	9.6%	10.1%	9.8%	10.9%	11.1%
Debt ratio	—	—	—	—	146.8%	—	30.1%	30.4%	29.3%	30.0%	41.0%	38.1%	38.7%	39.4%	57.6%	56.4%	56.7%	57.3%	57.1%	49.5%	47.8%	49.0%	51.2%	40.8%	37.3%	38.5%	32.5%	29.6%	26.4%	25.7%	25.1%	25.1%	24.5%	23.3%	20.9%	20.2%

EPS

Quarterly · US$

EPS US$0.23

Show table：EPS

Item	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
EPS（US$）	—	—	—	—	—	—	-0.37	0.05	0.03	0.01	-3.25	-0.48	-0.26	-0.33	-0.52	-0.04	-0.14	-0.12	-0.07	0.46	0.06	0.00	-0.17	-0.03	0.16	-0.07	0.21	0.15	0.20	0.13	0.15	0.19	0.23	0.12	0.21	0.23

Revenue & profit

Year-to-date · In mn (USD)

Revenue 509 mn Net income 44.5 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 730 mn Total liabilities 148 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 42.4 mn Investing -5.30 mn Financing -13.0 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Operating margin 9.3% Net margin 8.8%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 14.3% ROA 11.1% Debt ratio 20.2%

EPS

Year-to-date · US$

EPS US$0.44

Revenue & profit

Annual · In mn (USD)

Revenue 961 mn Net income 71.6 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2018	2020	2021	2022	2023	2024	2025
Revenue	541	683	144	546	794	895	961
Operating income	48.5	-279	-52.1	15.1	54.2	78.1	81.6
Net income	9.89	-321	-68.5	53.2	-2.97	72.9	71.6

Balance sheet

Annual · In mn (USD)

Total assets 707 mn Total liabilities 165 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2018	2020	2021	2022	2023	2024	2025
Current assets	81.0	82.2	89.0	118	127	162	138
Total assets	273	702	689	717	706	746	707
Current liabilities	43.2	37.1	51.9	69.6	80.9	79.4	72.0
Total liabilities	400	277	395	352	272	192	165
Equity	-131	426	294	366	434	555	543

Cash flow

Annual · In mn (USD)

Operating 83.5 mn Investing -16.7 mn Financing -108 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2018	2020	2021	2022	2023	2024	2025
Operating	—	-36.0	-35.1	24.8	63.4	78.8	83.5
Investing	—	-682	-2.87	-4.82	-5.41	-6.74	-16.7
Financing	—	759	27.5	-18.7	-62.7	-42.2	-108
Cash at period end	15.3	41.5	30.9	32.1	27.7	57.4	16.3

Profitability

Annual · %

Operating margin 8.5% Net margin 7.5%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2018	2020	2021	2022	2023	2024	2025
Operating margin	9.0%	-40.8%	-36.1%	2.8%	6.8%	8.7%	8.5%
Net margin	1.8%	-47.0%	-47.6%	9.7%	-0.4%	8.1%	7.5%

Returns & leverage

Annual · %

ROE 13.1% ROA 9.8% Debt ratio 23.3%

Show table：Returns & leverage

Item	2018	2020	2021	2022	2023	2024	2025
ROE	—	-218.4%	-19.1%	16.1%	-0.7%	14.7%	13.1%
ROA	3.6%	-65.9%	-9.8%	7.6%	-0.4%	10.0%	9.8%
Debt ratio	146.8%	39.4%	57.3%	49.0%	38.5%	25.7%	23.3%

EPS

Annual · US$

EPS US$0.69

Show table：EPS

Item	2018	2020	2021	2022	2023	2024	2025
EPS（US$）	—	—	-0.82	0.45	-0.11	0.69	0.69

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read ONESPAWORLD HOLDINGS Ltd (OSW) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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