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OneWater Marine Inc. ONEW Tax receivable agreement liability

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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 onew:TaxReceivableAgreementLiabilityNoncurrent.

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 tax receivable agreement liability?
OneWater Marine Inc. (ONEW) reported tax receivable agreement liability of $34.86M in Q1 2026.
How has OneWater Marine Inc.'s tax receivable agreement liability changed year-over-year?
OneWater Marine Inc.'s tax receivable agreement liability decreased by 8.9% year-over-year, from $38.25M to $34.86M.
What is the long-term trend for OneWater Marine Inc.'s tax receivable agreement liability?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s tax receivable agreement liability has grown at a -3.2% compound annual growth rate (CAGR), from $39.62M to $34.86M.
What does tax receivable agreement liability mean?
This represents the long-term portion of liabilities owed under a tax receivable agreement that are not expected to be settled within the next twelve months. It quantifies the total future cash payments the company is contractually obligated to make to former owners based on the utilization of tax attributes. This metric is essential for evaluating long-term capital allocation priorities and the total debt-like burden on the balance sheet.