ONEW - OneWater Marine Inc.
9.86
-0.630 -6.389%
Share volume: 160,442
Last Updated: 03-06-2026
Retail/Retail – Automotive And Home Supply Stores:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$10.49
-0.63
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-08-2024 | 01-31-2025 | 01-31-2025 | 05-02-2025 | 08-01-2025 | 12-15-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 1.713 B | 1.636 B | 1.590 B | 1.612 B | 1.644 B | 1.540 B | 1.404 B | 1.442 B | |
| Current Assets | 911.303 M | 821.996 M | 777.366 M | 797.474 M | 833.703 M | 739.962 M | 719.213 M | 782.301 M | |
| Inventories | 687.477 M | 598.567 M | 590.838 M | 636.676 M | 602.364 M | 517.093 M | 539.793 M | 601.509 M | |
| Other Current Assets | 55.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 55.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 110.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 46.999 M | 41.034 M | 16.849 M | 22.711 M | 67.461 M | 70.146 M | 52.166 M | 32.234 M | |
| Total Non-current Assets | 801.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 89.217 M | 92.602 M | 93.224 M | 91.499 M | 92.100 M | 92.005 M | 91.576 M | 59.069 M | |
| Other Assets | 133.974 M | 721.282 M | 719.399 M | 722.573 M | 717.861 M | 708.462 M | 593.036 M | 600.665 M | |
| Intangible Assets | 209.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 336.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.713 B | 1.636 B | 1.590 B | 1.612 B | 1.644 B | 1.540 B | 1.404 B | 1.442 B | |
| Total liabilities | 1.361 B | 1.236 B | 1.199 B | 1.228 B | 1.262 B | 1.147 B | 1.119 B | 1.165 B | |
| Total current liabilities | 750.109 M | 638.934 M | 607.719 M | 644.884 M | 696.777 M | 603.331 M | 631.296 M | 690.048 M | |
| Accounts Payable | 41.402 M | 82.282 M | 74.222 M | 67.321 M | 92.325 M | 76.622 M | 85.187 M | 75.572 M | |
| Other liabilities | 48.962 M | 138.310 M | 138.564 M | 132.435 M | 126.542 M | 124.127 M | 118.521 M | 112.962 M | |
| Current long term debt | 603.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 531.071 M | 417.599 M | 414.934 M | 412.590 M | 400.485 M | 381.497 M | 334.197 M | 325.776 M | |
| Other liabilities | 48.962 M | 138.310 M | 138.564 M | 132.435 M | 126.542 M | 124.127 M | 118.521 M | 112.962 M | |
| Minority interest | 30.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 351.697 M | 368.641 M | 360.810 M | 354.777 M | 381.615 M | 393.229 M | 284.953 M | 277.493 M | |
| Common stock | 14.579 M | 199.666 M | 203.082 M | 203.429 M | 233.144 M | 235.603 M | 240.642 M | 241.233 M | |
| Retained earnings | 154.290 M | 168.973 M | 159.625 M | 147.654 M | 147.286 M | 157.995 M | 44.954 M | 37.243 M |