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OneWater Marine Inc. ONEW Cash & Equivalents

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Other financials

Income statement

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Revenue$442.3M-8.5%
Gross profit$105.5M-4.4%
Operating income$7.6M-53.1%
Net income-$12.9M-3,406%
EPS (diluted)-$0.78-3,800%

Balance sheet

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Total debt$478.6M-15.4%
Total equity$269.4M-29.4%
Total assets$1.4B-16.3%

Cash flow

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Operating cash flow-$76.3M-104%
CapEx$2.3M-52.4%
Free cash flow-$78.2M-95.4%

Valuation

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Market cap$179.97M-19.2%
Enterprise value$590.25M-16.5%
P/S0.1×0.0×

Profitability

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Gross margin23.3%-0.2pp
Operating margin-5.3%-8.6pp
Net margin-6.7%-7.1pp
FCF margin2.2%—

Returns & leverage

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Return on equity-37.7%-39.8pp
Debt / equity1.8×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s cash & equivalents?
OneWater Marine Inc. (ONEW) reported cash & equivalents of $68.36M in Q1 2026.
How has OneWater Marine Inc.'s cash & equivalents changed year-over-year?
OneWater Marine Inc.'s cash & equivalents increased by 1.3% year-over-year, from $67.46M to $68.36M.
What is the long-term trend for OneWater Marine Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s cash & equivalents has grown at a -4.5% compound annual growth rate (CAGR), from $62.61M to $52.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.