OneWater Marine Inc. financial data

Symbol
ONEW on Nasdaq
Location
Buford, GA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -6.3%
Quick Ratio 86% % -9.4%
Debt-to-equity 336% % -5%
Return On Equity -33% % -1123%
Return On Assets -7.3% % -1041%
Operating Margin -4.7% % -249%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $183,705,342 USD -41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,877,081,000 USD 5.2%
Cost of Revenue $1,444,720,000 USD 6.5%
Operating Income (Loss) $88,651,000 USD -257%
Nonoperating Income (Expense) $65,097,000 USD 8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $153,748,000 USD -928%
Income Tax Expense (Benefit) $43,419,000 USD -1281%
Net Income (Loss) Attributable to Parent $110,322,000 USD -950%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $39,600,000 USD -30%
Inventory, Net $601,509,000 USD -5.5%
Assets, Current $782,301,000 USD -1.9%
Deferred Income Tax Assets, Net $86,142,000 USD 109%
Property, Plant and Equipment, Net $59,069,000 USD -35%
Operating Lease, Right-of-Use Asset $123,149,000 USD -9.6%
Intangible Assets, Net (Excluding Goodwill) $128,721,000 USD -37%
Goodwill $258,954,000 USD -23%
Other Assets, Noncurrent $2,646,000 USD
Assets $1,442,035,000 USD -11%
Accounts Payable, Current $42,752,000 USD 46%
Liabilities, Current $690,048,000 USD 7%
Operating Lease, Liability, Noncurrent $110,858,000 USD -10%
Other Liabilities, Noncurrent $2,104,000 USD -77%
Liabilities $1,164,542,000 USD -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $983,000 USD
Retained Earnings (Accumulated Deficit) $37,243,000 USD -75%
Stockholders' Equity Attributable to Parent $284,953,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $277,493,000 USD -28%
Liabilities and Equity $1,442,035,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $76,288,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $55,976,000 USD 13%
Net Cash Provided by (Used in) Investing Activities $2,073,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,385,000 USD -343%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,435,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,558,000 USD -5%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $72,587,000 USD 95%
Operating Lease, Liability $132,592,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $1,940,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,302,000 USD -1594%
Lessee, Operating Lease, Liability, to be Paid $170,370,000 USD -8.3%
Property, Plant and Equipment, Gross $150,436,000 USD 9.8%
Operating Lease, Liability, Current $16,491,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,196,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,233,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 1.8%
Deferred Income Tax Expense (Benefit) $13,444,000 USD -166%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,778,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,292,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $8,130,000 USD 569%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,962,000 USD -3.7%
Additional Paid in Capital $241,067,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,490,000 USD -22%
Depreciation, Depletion and Amortization $23,393,000 USD 0.32%
Deferred Tax Assets, Net of Valuation Allowance $72,587,000 USD 95%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%