What is OneWater Marine Inc.'s interest paid?

OneWater Marine Inc. (ONEW) reported interest paid of $13.24M in Q1 2026.

How has OneWater Marine Inc.'s interest paid changed year-over-year?

OneWater Marine Inc.'s interest paid decreased by 15.0% year-over-year, from $15.58M to $13.24M.

What is the long-term trend for OneWater Marine Inc.'s interest paid?

Over 4 years (2021 to 2025), OneWater Marine Inc.'s interest paid has grown at a 76.8% compound annual growth rate (CAGR), from $6.25M to $61.04M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

OneWater Marine Inc. ONEW Interest Paid

Interest Paid at other companies

BrunswickBC

$41.8M-9.9%

MarineMaxHZO

$16.07M-19.4%

Johnson OutdoorsJOUT

$34K-35.8%

Malibu Boats, Inc.MBUU

$389K-18.8%

Winnebago IndustriesWGO

$300K-57.1%

Sonic AutomotiveSAH

$33.5M-1.2%

Other financials

Income statement

See full

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

See full

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:InterestPaidNet.

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 interest paid?: OneWater Marine Inc. (ONEW) reported interest paid of $13.24M in Q1 2026.
How has OneWater Marine Inc.'s interest paid changed year-over-year?: OneWater Marine Inc.'s interest paid decreased by 15.0% year-over-year, from $15.58M to $13.24M.
What is the long-term trend for OneWater Marine Inc.'s interest paid?: Over 4 years (2021 to 2025), OneWater Marine Inc.'s interest paid has grown at a 76.8% compound annual growth rate (CAGR), from $6.25M to $61.04M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.