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On The Beach (OOBHF) Balance Sheet

On The Beach Balance Sheet

On The Beach's total assets for Q2 2026 were $610.90M, an increase of 21.67% from the previous quarter. OOBHF total liabilities were $484.30M for the fiscal quarter, a 40.25% an increase from the previous quarter. See a summary of the company’s assets, liabilities, and equity.

Balance Sheet
Balance SheetSep 25Sep 24Sep 23Sep 22Sep 21
$ 502.10M$ 495.90M$ 435.20M$ 346.90M$ 276.70M
$ 345.30M$ 313.40M$ 267.00M$ 190.10M$ 126.80M
$ 156.80M$ 182.50M$ 168.20M$ 156.80M$ 149.90M

Currency in GBP

On The Beach Debt to Assets

0200M400M600M36 %48 %60 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets