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On the Beach Group (OTB) investor relations material
On the Beach Group Q4 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Bookings grew 9% year-over-year, outpacing the broader travel market, with total transaction value (TTV) reaching £1.3bn, marking a fifth consecutive year of record TTV.
Adjusted profit before tax (PBT) for FY26 is expected at £22-23m, in the top half of the previously guided £18-25m range.
Strong booking momentum continued into FY27, with bookings in the last 8 weeks up 17%.
Strategic investments in technology and product expansion have driven market share gains and increased customer loyalty, with repeat bookings up 18%.
Financial highlights
Total transaction value (TTV) for FY26 was £1.3bn, up 6% year-over-year.
Adjusted PBT for FY26 is £22-23m, exceeding the midpoint of guidance.
Exited FY26 debt-free with approximately £60m in cash.
Returned around £67m to shareholders over two years via dividends and buybacks, representing 15% of issued share capital.
Outlook and guidance
FY27 PBT guidance set at £28-35m, representing 25-55% growth over FY26.
Board expresses confidence in delivering FY27 guidance, while remaining cautious about the Middle East conflict and UK consumer environment.
- Record bookings, strong app growth, and FY26 profit guidance reinstated amid market volatility.OTB
H1 2026 - Record results, expanded markets, higher margins, and strong FY26 guidance.OTB
H2 2025 - Record growth, strong cash, B2C focus, and new £25m buyback announced.OTB
Q4 2025 TU - Sales and profit surged, with strong cash, Ryanair partnership, and ambitious growth targets.OTB
H2 2024 - Record TTV, strong cash, and Ryanair partnership drive growth and positive outlook.OTB
Trading Update - Double-digit TTV growth and strategic expansion position On the Beach for a strong FY25.OTB
Trading Update - TTV up 13% and adjusted PBT up 23% drive record outlook and market outperformance.OTB
H1 2025
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