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Side-by-side financial comparison of Loar Holdings Inc. (LOAR) and ONESPAWORLD HOLDINGS Ltd (OSW). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $131.8M, roughly 1.8× Loar Holdings Inc.). Loar Holdings Inc. runs the higher net margin — 9.5% vs 5.0%, a 4.5% gap on every dollar of revenue. On growth, Loar Holdings Inc. posted the faster year-over-year revenue change (19.3% vs 11.5%). Over the past eight quarters, Loar Holdings Inc.'s revenue compounded faster (19.8% CAGR vs 7.1%).
LOAR vs OSW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $131.8M | $242.1M |
| Net Profit | $12.5M | $12.1M |
| Gross Margin | 52.1% | — |
| Operating Margin | 18.0% | 6.8% |
| Net Margin | 9.5% | 5.0% |
| Revenue YoY | 19.3% | 11.5% |
| Net Profit YoY | 239.5% | -16.2% |
| EPS (diluted) | $0.13 | $0.12 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $131.8M | $242.1M | ||
| Q3 25 | $126.8M | $258.5M | ||
| Q2 25 | $123.1M | $240.7M | ||
| Q1 25 | $114.7M | $219.6M | ||
| Q4 24 | $110.4M | $217.2M | ||
| Q3 24 | $103.5M | $241.7M | ||
| Q2 24 | $97.0M | $224.9M | ||
| Q1 24 | $91.8M | $211.2M |
| Q4 25 | $12.5M | $12.1M | ||
| Q3 25 | $27.6M | $24.3M | ||
| Q2 25 | $16.7M | $19.9M | ||
| Q1 25 | $15.3M | $15.3M | ||
| Q4 24 | $3.7M | $14.4M | ||
| Q3 24 | $8.7M | $21.6M | ||
| Q2 24 | $7.6M | $15.8M | ||
| Q1 24 | $2.2M | $21.2M |
| Q4 25 | 52.1% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 53.8% | — | ||
| Q1 25 | 52.1% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 51.1% | — | ||
| Q2 24 | 49.0% | — | ||
| Q1 24 | 48.4% | — |
| Q4 25 | 18.0% | 6.8% | ||
| Q3 25 | 22.9% | 10.2% | ||
| Q2 25 | 22.2% | 9.2% | ||
| Q1 25 | 22.8% | 7.7% | ||
| Q4 24 | 19.2% | 7.9% | ||
| Q3 24 | 22.1% | 10.3% | ||
| Q2 24 | 22.9% | 8.4% | ||
| Q1 24 | 23.3% | 8.0% |
| Q4 25 | 9.5% | 5.0% | ||
| Q3 25 | 21.8% | 9.4% | ||
| Q2 25 | 13.6% | 8.3% | ||
| Q1 25 | 13.4% | 7.0% | ||
| Q4 24 | 3.3% | 6.6% | ||
| Q3 24 | 8.4% | 8.9% | ||
| Q2 24 | 7.9% | 7.0% | ||
| Q1 24 | 2.4% | 10.0% |
| Q4 25 | $0.13 | $0.12 | ||
| Q3 25 | $0.29 | $0.23 | ||
| Q2 25 | $0.17 | $0.19 | ||
| Q1 25 | $0.16 | $0.15 | ||
| Q4 24 | $-11023.48 | $0.13 | ||
| Q3 24 | $0.09 | $0.20 | ||
| Q2 24 | $0.09 | $0.15 | ||
| Q1 24 | $11023.54 | $0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $84.8M | $16.3M |
| Total DebtLower is stronger | $715.7M | $84.0M |
| Stockholders' EquityBook value | $1.2B | $542.6M |
| Total Assets | $2.0B | $707.1M |
| Debt / EquityLower = less leverage | 0.61× | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $84.8M | $16.3M | ||
| Q3 25 | $99.0M | $29.6M | ||
| Q2 25 | $103.3M | $35.0M | ||
| Q1 25 | $80.5M | $22.6M | ||
| Q4 24 | $54.1M | $57.4M | ||
| Q3 24 | $55.2M | $48.8M | ||
| Q2 24 | $73.2M | $62.5M | ||
| Q1 24 | $28.2M | $65.4M |
| Q4 25 | $715.7M | $84.0M | ||
| Q3 25 | $279.4M | $85.2M | ||
| Q2 25 | $277.7M | $96.2M | ||
| Q1 25 | $277.5M | $97.4M | ||
| Q4 24 | $277.3M | $98.6M | ||
| Q3 24 | $602.1M | $98.7M | ||
| Q2 24 | $250.7M | $123.8M | ||
| Q1 24 | $534.2M | $138.6M |
| Q4 25 | $1.2B | $542.6M | ||
| Q3 25 | $1.2B | $552.8M | ||
| Q2 25 | $1.1B | $548.3M | ||
| Q1 25 | $1.1B | $530.6M | ||
| Q4 24 | $1.1B | $554.5M | ||
| Q3 24 | $769.8M | $540.1M | ||
| Q2 24 | $758.4M | $532.7M | ||
| Q1 24 | $420.6M | $515.5M |
| Q4 25 | $2.0B | $707.1M | ||
| Q3 25 | $1.5B | $732.6M | ||
| Q2 25 | $1.5B | $731.8M | ||
| Q1 25 | $1.5B | $708.7M | ||
| Q4 24 | $1.5B | $746.4M | ||
| Q3 24 | $1.5B | $734.0M | ||
| Q2 24 | $1.1B | $756.8M | ||
| Q1 24 | $1.1B | $763.6M |
| Q4 25 | 0.61× | 0.15× | ||
| Q3 25 | 0.24× | 0.15× | ||
| Q2 25 | 0.25× | 0.18× | ||
| Q1 25 | 0.25× | 0.18× | ||
| Q4 24 | 0.25× | 0.18× | ||
| Q3 24 | 0.78× | 0.18× | ||
| Q2 24 | 0.33× | 0.23× | ||
| Q1 24 | 1.27× | 0.27× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $30.4M | $20.0M |
| Free Cash FlowOCF − Capex | — | $14.9M |
| FCF MarginFCF / Revenue | — | 6.2% |
| Capex IntensityCapex / Revenue | — | 2.1% |
| Cash ConversionOCF / Net Profit | 2.43× | 1.65× |
| TTM Free Cash FlowTrailing 4 quarters | — | $68.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $30.4M | $20.0M | ||
| Q3 25 | $29.7M | $33.2M | ||
| Q2 25 | $23.8M | $20.3M | ||
| Q1 25 | $28.4M | $10.1M | ||
| Q4 24 | $20.7M | $16.6M | ||
| Q3 24 | $16.3M | $28.6M | ||
| Q2 24 | $7.1M | $18.7M | ||
| Q1 24 | $10.8M | $15.0M |
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $17.6M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $17.6M | ||
| Q1 24 | — | $13.7M |
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.5% |
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | 2.43× | 1.65× | ||
| Q3 25 | 1.08× | 1.36× | ||
| Q2 25 | 1.42× | 1.02× | ||
| Q1 25 | 1.85× | 0.66× | ||
| Q4 24 | 5.62× | 1.15× | ||
| Q3 24 | 1.89× | 1.33× | ||
| Q2 24 | 0.93× | 1.19× | ||
| Q1 24 | 4.81× | 0.71× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |