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OneWater Marine Inc. ONEW Dealerships — Interest expense – other

Other segment segments

Distribution
$0

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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:InterestExpenseDebt.

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 dealerships — interest expense – other?
OneWater Marine Inc. (ONEW) reported dealerships — interest expense – other of $7.35M in Q1 2026.
How has OneWater Marine Inc.'s dealerships — interest expense – other changed year-over-year?
OneWater Marine Inc.'s dealerships — interest expense – other decreased by 19.3% year-over-year, from $9.1M to $7.35M.
What does dealerships — interest expense – other mean?
Interest expenses incurred by the dealership segment that are not related to inventory floor plan financing, such as interest on long-term debt or general corporate credit facilities. This metric reflects the cost of capital used to fund the segment's infrastructure, acquisitions, or general operations. It provides insight into the segment's broader debt burden and capital structure.