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OneWater Marine Inc. ONEW Pre-owned Inventory — Credit facility, interest rate

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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:LineOfCreditFacilityInterestRateAtPeriodEnd.

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 pre-owned inventory — credit facility, interest rate?
OneWater Marine Inc. (ONEW) reported pre-owned inventory — credit facility, interest rate of 9% in Q1 2026.
How has OneWater Marine Inc.'s pre-owned inventory — credit facility, interest rate changed year-over-year?
OneWater Marine Inc.'s pre-owned inventory — credit facility, interest rate decreased by 7.0% year-over-year, from 9.7% to 9%.
What is the long-term trend for OneWater Marine Inc.'s pre-owned inventory — credit facility, interest rate?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s pre-owned inventory — credit facility, interest rate has grown at a 15.1% compound annual growth rate (CAGR), from 22.2% to 38.9%.
What does pre-owned inventory — credit facility, interest rate mean?
This metric represents the effective interest rate applied to credit facilities dedicated to the acquisition and holding of pre-owned marine inventory. It provides insight into the cost of capital required to maintain a used boat inventory pipeline and the terms negotiated with lenders for floorplan financing. Changes in this rate directly influence the margins achievable on pre-owned boat sales and the overall efficiency of inventory capital allocation.