Possible new OSW shares

OSWDilution

Known so far: no new shares from the prospectus covers read · no effective shelf · not yet read: warrants, converts, ATM.

Shelf room

  • Room today none, no effective shelf
How this is worked out

Shelf room: none. No shelf registration on EDGAR was declared effective in the last 3 years, so a sale needs a new registration or a private placement. Sources: public float, as of Jun 30, 2025.

What could become new OneSpaWorld Holdings (OSW) shares: options and RSUs, each with the 10-Q, 10-K, S-3 or 424B filing it comes from.

OSW dilution ladder

Every source of new shares on record, from the filings that created it.

100.1M outstanding; up to 100.6M fully diluted, +1%

  1. Outstandingas of Oct 26, 2026 (10-Q filed Oct 29) · share count on the cover page
    100.1M
  2. Options and RSUs509K RSUs10-Q Oct 30, 2025 · equity note
    +509K

Not stated in the filings we read: an ATM program, warrants, convertible notes.

Counts, sizes and prices as stated in each filing; the fully diluted count is arithmetic on them. Dollars become shares only at a price a filing states. Not advice.

Financing terms to know

None found in filings since Oct 30, 2025.

Each term is quoted from the exhibit it comes from; numbers are as stated in the filing. A flag describes a financing term. It is not investment advice.

Shares outstanding

100M

Feb 2025 to Oct 2026: from 105K to 100M. Adjusted for the 1-for-1000 reverse split by Feb 20, 2026: each earlier count is divided by the ratio of every split after it.

From the share count on the cover of each 10-Q and 10-K, dated as each cover states.