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OneWater Marine Inc. ONEW Q1 2026 earnings

Reported January 29, 2026 · Before market open

Revenue$380.6MBeat by $524.0K
EPS-$0.04Beat by $0.35
Revenue estimate$380.0M
EPS estimate-$0.39

Next report

Nov 12, 2026 (in 2 months)
Revenue estimate$430.8M
EPS estimate$0.06

Financials

Q1 2026

Income statement

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Revenue$380.6M+1.3%
Gross profit$89.4M+6.4%
Operating income-$5.2M-162%
Net income-$7.7M+35.6%
EPS (diluted)-$0.47+42.0%

Balance sheet

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Cash & equivalents$32.2M+41.9%
Total debt$527.7M-7.0%
Total equity$277.5M-21.8%
Total assets$1.4B-10.5%

Cash flow

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Operating cash flow-$76.3M-104%
CapEx$1.9M-25.5%
Free cash flow-$78.2M-95.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$178.83M-30.6%
Enterprise value$674.28M-16.0%
P/S0.1×0.0×

Profitability

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Gross margin23%-0.9pp
Operating margin-4.7%-7.9pp
Net margin-5.9%-6.6pp
FCF margin2.2%—

Returns & leverage

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Return on equity-34.9%-38.5pp
Debt / equity1.9×+0.3×
Current ratio1.1×-0.1×

Segments

By product

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New boat$233.3M-5.9%
Pre-owned boat$70.4M+24.0%
Service, parts & other$68.0M+10.3%
Finance & insurance income$8.9M-5.4%

By segment

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Dealerships$347.9M+0.1%

FAQ

When did OneWater Marine Inc. report Q1 2026 earnings?
OneWater Marine Inc. (ONEW) reported Q1 2026 earnings on January 29, 2026 before market open.
What were OneWater Marine Inc.'s Q1 2026 revenue and EPS?
OneWater Marine Inc. reported revenue of $380.6M and eps of $-0.04 for Q1 2026.
Did OneWater Marine Inc. beat estimates in Q1 2026?
Revenue beat the consensus estimate of $380.0M by $524.0K. EPS beat the consensus estimate of $-0.39 by $0.35.
How did OneWater Marine Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.3% from $375.8M a year earlier and eps grew 92.6% from $-0.54.
Where can I find OneWater Marine Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001772921-26-000015) and the 10-Q periodic report (0001772921-26-000022) directly on SEC EDGAR. The filing index links above go to sec.gov.