Annual CAPEX
Summary
- Current Value
- As of today, OSW annual CAPEX is $6.74M, up +24.52% on
- Historical Performance
- OSW annual CAPEX is up +135.11% over the past 3 years, and up +96.82% over the past 5 years
- All-Time High Comparison
- OSW annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- OSW annual CAPEX is +39.75% above its 3-year low of $4.83M reached on an earlier date
- Sector Comparison
- OSW annual CAPEX is higher than 31.03% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $6.74M | +24.5% | +135.1% | +96.8% | – | |
| Quarterly CAPEX | $5.60M | +403.9% | +350.4% | +2036.6% | – | |
| TTM CAPEX | $13.33M | +123.1% | +176.1% | +471.5% | – | |
| Price | $20.27 | +1.2% | +93.8% | +116.6% | – | |
| Annual Cash From Operations | $78.80M | +24.3% | +324.5% | +1344.2% | – | |
| Annual Free Cash Flow | $72.06M | +24.3% | +289.8% | +838.3% | – | |
| Annual Cash From Investing | -$6.74M | -24.5% | -135.1% | +99.0% | – | |
| Annual Total Assets | $750.87M | +6.3% | +9.0% | -18.7% | – | |
| Annual D&A | $24.28M | +10.2% | +8.1% | +12.4% | – |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.74M | at high | |
| 5Y | $6.74M | at high | |
| All | $6.74M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.83M | N/A | +39.8% |
| 5Y | $2.13M | N/A | +216.3% |
| All | $2.13M | +216.3% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $6.74M | +24.5% | |
| $5.42M | +12.2% | |
| $4.83M | +68.2% | |
| $2.87M | +34.5% | |
| $2.13M | -37.8% |
| Year | Value | Change |
|---|---|---|
| $3.43M | -31.2% | |
| $4.98M | +85.7% | |
| $2.68M | -12.9% | |
| $3.08M | - |
FAQ
What is the current annual CAPEX of OSW?
As of today, OSW annual CAPEX is $6.74M
What is 1-year change in OSW annual CAPEX?
OSW annual CAPEX is up +24.52% year-over-year
What is 3-year change in OSW annual CAPEX?
OSW annual CAPEX is up +135.11% over the past 3 years
How far is OSW annual CAPEX from its all-time high?
OSW annual CAPEX is currently at its all-time high
How does OSW annual CAPEX rank versus sector peers?
OSW annual CAPEX is higher than 31.03% of companies in Consumer Cyclical sector
When is OSW next annual earnings release?
The next annual earnings release for OSW is on
Quarterly CAPEX
Summary
- Current Value
- As of today, OSW quarterly CAPEX is $5.60M, up +105.13% on
- Historical Performance
- OSW quarterly CAPEX is up +403.87% year-over-year, and up +350.36% over the past 3 years
- All-Time High Comparison
- OSW quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- OSW quarterly CAPEX is +735.52% above its 3-year low of $670.00K reached on
- Sector Comparison
- OSW quarterly CAPEX is higher than 41.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $5.60M | +105.1% | +403.9% | +350.4% | +2036.6% | |
| Annual CAPEX | $6.74M | – | +24.5% | +135.1% | +96.8% | |
| TTM CAPEX | $13.33M | +50.7% | +123.1% | +176.1% | +471.5% | |
| Price | $20.27 | -3.1% | +1.2% | +93.8% | +116.6% | |
| Quarterly Cash From Operations | $33.16M | +63.5% | +15.9% | +164.9% | +391.1% | |
| Quarterly Free Cash Flow | $27.57M | +57.0% | +0.3% | +144.4% | +336.5% | |
| Quarterly Cash From Investing | -$5.60M | -105.1% | -403.9% | -350.4% | -2036.6% | |
| Quarterly Total Assets | $732.60M | +0.1% | -0.2% | +4.8% | +2.1% | |
| Quarterly D&A | $6.41M | +2.5% | +6.6% | +21.9% | +8.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.60M | at high | |
| 3Y | $5.60M | at high | |
| 5Y | $5.60M | at high | |
| All | $5.60M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70M | +229.9% | |
| 3Y | $670.00K | +735.5% | |
| 5Y | $310.00K | +1705.8% | |
| All | $68.00K | +8132.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of OSW?
As of today, OSW quarterly CAPEX is $5.60M
What is OSW quarterly CAPEX most recent change?
OSW quarterly CAPEX was up +105.13% on September 30, 2025
What is 1-year change in OSW quarterly CAPEX?
OSW quarterly CAPEX is up +403.87% year-over-year
How far is OSW quarterly CAPEX from its all-time high?
OSW quarterly CAPEX is currently at its all-time high
How does OSW quarterly CAPEX rank versus sector peers?
OSW quarterly CAPEX is higher than 41.08% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
TTM CAPEX
Summary
- Current Value
- As of today, OSW TTM CAPEX is $13.33M, up +50.72% on
- Historical Performance
- OSW TTM CAPEX is up +123.09% year-over-year, and up +176.07% over the past 3 years
- All-Time High Comparison
- OSW TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- OSW TTM CAPEX is +201.13% above its 3-year low of $4.43M reached on
- Sector Comparison
- OSW TTM CAPEX is higher than 35.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $13.33M | +50.7% | +123.1% | +176.1% | +471.5% | |
| Annual CAPEX | $6.74M | – | +24.5% | +135.1% | +96.8% | |
| Quarterly CAPEX | $5.60M | +105.1% | +403.9% | +350.4% | +2036.6% | |
| Price | $20.27 | -3.1% | +1.2% | +93.8% | +116.6% | |
| TTM Cash From Operations | $80.11M | +6.0% | +1.0% | +504.9% | +624.7% | |
| TTM Free Cash Flow | $66.77M | +0.1% | -8.9% | +693.8% | +479.4% | |
| TTM Cash From Investing | -$13.33M | -50.7% | -123.1% | -176.1% | -1.4% | |
| Quarterly Total Assets | $732.60M | +0.1% | -0.2% | +4.8% | +2.1% | |
| TTM D&A | $25.03M | +1.6% | +6.2% | +15.9% | +1.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.33M | at high | |
| 3Y | $13.33M | at high | |
| 5Y | $13.33M | at high | |
| All | $13.33M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.74M | N/A | +97.8% |
| 3Y | $4.43M | +201.1% | |
| 5Y | $1.04M | +1188.3% | |
| All | $1.04M | +1188.3% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of OSW?
As of today, OSW TTM CAPEX is $13.33M
What is OSW TTM CAPEX most recent change?
OSW TTM CAPEX was up +50.72% on September 30, 2025
What is 1-year change in OSW TTM CAPEX?
OSW TTM CAPEX is up +123.09% year-over-year
How far is OSW TTM CAPEX from its all-time high?
OSW TTM CAPEX is currently at its all-time high
How does OSW TTM CAPEX rank versus sector peers?
OSW TTM CAPEX is higher than 35.48% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
Data Sources & References
- OSW Official Website onespaworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.htm
- OSW Profile on Yahoo Finance finance.yahoo.com/quote/OSW
- OSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osw
