OneWater Marine Inc. ONEW Derivative instruments in hedge investments

Derivative instruments in hedge investments at other companies

Bogota Financial Corp.BSBK

$161.87K-31.2%

TecnoglassTGLS

$2.23M-42.9%

NexPoint Residential TrustNXRT

-$3.74M+63.3%

Rocket CompaniesRKT

$734M—

UGIUGI

$58M+23.4%

NRG EnergyNRG

$3.08B-10.3%

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

See full

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

See full

Operating cash flow-$76.3M-104%

CapEx$2.3M-52.4%

Free cash flow-$78.2M-95.4%

Valuation

See full

Market cap$179.97M-19.2%

Enterprise value$590.25M-16.5%

P/S0.1×0.0×

Profitability

See full

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:DerivativeInstrumentsInHedgesAtFairValueNet.

The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about OneWater Marine Inc.'s derivative instruments in hedge investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OneWater Marine Inc.'s derivative instruments in hedge investments?: OneWater Marine Inc. (ONEW) reported derivative instruments in hedge investments of $729K in Q1 2026.
How has OneWater Marine Inc.'s derivative instruments in hedge investments changed year-over-year?: OneWater Marine Inc.'s derivative instruments in hedge investments decreased by 49.6% year-over-year, from $1.45M to $729K.