OneWater Marine Inc. ONEW Interest expense – floor plan

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Questions, answered.

What is OneWater Marine Inc.'s interest expense – floor plan?

OneWater Marine Inc. (ONEW) reported interest expense – floor plan of $6.61M in Q1 2026.

How has OneWater Marine Inc.'s interest expense – floor plan changed year-over-year?

OneWater Marine Inc.'s interest expense – floor plan decreased by 11.9% year-over-year, from $7.5M to $6.61M.

What is the long-term trend for OneWater Marine Inc.'s interest expense – floor plan?

Over 4 years (2021 to 2025), OneWater Marine Inc.'s interest expense – floor plan has grown at a 82.5% compound annual growth rate (CAGR), from $2.57M to $28.47M.

What does interest expense – floor plan mean?

Represents the interest costs associated with financing the company's inventory of boats through specialized floor plan credit facilities. As a retailer, this expense is directly tied to the cost of carrying inventory and the speed of inventory turnover. High levels of this expense relative to revenue may indicate inefficient inventory management or rising interest rate environments affecting the retail marine sector.