What is OneWater Marine Inc.'s debt issuance proceeds?

OneWater Marine Inc. (ONEW) reported debt issuance proceeds of $10.92M in Q1 2026.

How has OneWater Marine Inc.'s debt issuance proceeds changed year-over-year?

OneWater Marine Inc.'s debt issuance proceeds decreased by 4.0% year-over-year, from $11.38M to $10.92M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

OneWater Marine Inc. ONEW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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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Cash & equivalents$68.4M+1.3%

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: OneWater Marine Inc. (ONEW) reported debt issuance proceeds of $10.92M in Q1 2026.
How has OneWater Marine Inc.'s debt issuance proceeds changed year-over-year?: OneWater Marine Inc.'s debt issuance proceeds decreased by 4.0% year-over-year, from $11.38M to $10.92M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.