OneWater Marine Inc. ONEW Pre-owned Inventory — Debt instrument, variable interest rate

Similar metrics at other companies

BDLNumber Of Variable Rate Debt Instruments

0.30.0%

IBMDebt Instrument - Effective Interest Rate

5%-0.6pp

CATMachinery, Power & Energy — Debt instrument, interest rate (as a percent)

8.3%—

RBCDebt Instrument Interest Rate

4.4%0.0pp

AMEDebt instrument, stated percentage

6.3%—

HFWADebt Instrument - Effective Interest Rate

5.5%-0.6pp

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:DebtInstrumentBasisSpreadOnVariableRate1.

The official record: OneWater Marine Inc.’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s pre-owned inventory — debt instrument, variable interest rate?: OneWater Marine Inc. (ONEW) reported pre-owned inventory — debt instrument, variable interest rate of 0.3% in Q4 2025.
What does pre-owned inventory — debt instrument, variable interest rate mean?: This metric tracks the interest rate associated with variable-rate debt instruments specifically utilized to finance pre-owned boat inventory. It reflects the company's exposure to interest rate volatility for its used vessel stock and serves as a key indicator of financing costs for non-new inventory. Monitoring this rate helps assess the impact of macroeconomic interest rate shifts on the profitability of the pre-owned sales segment.