OneSpaWorld Holdings Limited (OSW) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.94%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.94% | Share-based compensation / revenue. Period ending 2026-06-30. $9.45M ÷ $1.01B × 100 ≈ 0.94% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.01B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 9.45M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 90.05M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.01B | $9.45M | $90.05M | (m) | (m) | 0.94% | (m) | (m) |
| 2026-03-31 | (m) | $989.00M | $9.09M | $87.67M | (m) | (m) | 0.92% | (m) | (m) |
| 2025-12-31 | (m) | $961.00M | $10.09M | $81.64M | (m) | (m) | 1.05% | (m) | (m) |
| 2025-09-30 | (m) | $936.08M | $10.66M | $82.50M | (m) | (m) | 1.14% | (m) | (m) |
| 2025-06-30 | (m) | $919.26M | $10.55M | $81.21M | (m) | (m) | 1.15% | (m) | (m) |
| 2025-03-31 | (m) | $903.42M | $10.54M | $77.92M | (m) | (m) | 1.17% | (m) | (m) |
| 2024-12-31 | (m) | $895.02M | $9.07M | $78.06M | (m) | (m) | 1.01% | (m) | (m) |
| 2024-09-30 | (m) | $872.62M | $9.26M | $73.45M | (m) | (m) | 1.06% | (m) | (m) |
| 2024-06-30 | (m) | $847.19M | $9.48M | $65.39M | $17.61M | (m) | 1.12% | 3.71× | Reported |
| 2024-03-31 | (m) | $822.82M | $9.64M | $59.98M | $19.74M | (m) | 1.17% | 3.04× | Reported |
| 2023-12-31 | (m) | $794.04M | $10.14M | $54.17M | $21.39M | (m) | 1.28% | 2.53× | Reported |
| 2023-09-30 | (m) | $768.16M | $10.64M | $52.26M | (m) | (m) | 1.39% | (m) | (m) |
| 2023-06-30 | (m) | $714.18M | $11.62M | $45.14M | (m) | (m) | 1.63% | (m) | (m) |
| 2023-03-31 | (m) | $641.05M | $12.20M | $32.73M | (m) | (m) | 1.90% | (m) | (m) |
| 2022-12-31 | (m) | $546.26M | $12.89M | $15.14M | (m) | (m) | 2.36% | (m) | (m) |
| 2022-09-30 | (m) | $462.99M | $12.52M | $392.00K | (m) | (m) | 2.70% | (m) | (m) |
| 2022-06-30 | (m) | $344.33M | $11.41M | $-21.60M | (m) | (m) | 3.31% | (m) | (m) |
| 2022-03-31 | (m) | $226.10M | $10.30M | $-39.59M | (m) | (m) | 4.56% | (m) | (m) |
| 2021-12-31 | (m) | $144.03M | $10.65M | $-52.06M | (m) | (m) | 7.39% | (m) | (m) |
| 2021-09-30 | (m) | $62.21M | $10.41M | $-73.08M | (m) | (m) | 16.73% | (m) | (m) |
| 2021-06-30 | (m) | $20.36M | $9.46M | $-80.29M | (m) | (m) | 46.45% | (m) | (m) |
| 2021-03-31 | (m) | $12.21M | $8.15M | $-90.75M | $14.31M | (m) | 66.80% | -6.34× | Reported |
| 2020-12-31 | (m) | $120.92M | $4.95M | $-265.00M | $14.70M | (m) | 4.09% | -18.02× | Reported |
| 2020-09-30 | (m) | $256.53M | (m) | $-233.97M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $399.64M | (m) | $-206.26M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $540.78M | (m) | $48.52M | $34.10M | (m) | (m) | 1.42× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $506.69M | (m) | $38.30M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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