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Shares outstandingAs of 2026-07-28 · filed common shares: 101.49M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.65%
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Short interestShare of shares outstanding, at settlement: 6.34%
Short ratioDays to cover, as published by FINRA: 7.56
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 75.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 60.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 8.92%
Net margin: —
EBITDA marginTTM to Jun 26: 11.60%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 14.32%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 11.08%

Growth

Revenue growth (annual YoY): 7.37%
Revenue growth (latest qtr YoY): 8.52%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -1.71%
Net income growth (latest qtr YoY): 16.42%
EPS growth (fwd): Sign in
Net income growth (QoQ): 8.84%

Valuation

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EPSDiluted, TTM to Jun 26: 0.79
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Financial health

Cash & equivalentsas of Jun 26: $40.36M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $90.85M
Debt / equityas of Jun 26: 15.60%
Current ratioas of Jun 26: 2.91
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.62
Operating cash flowTTM to Jun 26: $95.50M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $78.22M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 9.83

OSW stock Statistics — ONESPAWORLD HOLDINGS Ltd filings, insiders & smart money · Instaport