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OneWater Marine Inc. ONEW Restricted Cash

Restricted Cash at other companies

BrunswickBC

$10.7M-40.6%

Orion Group HoldingsORN

$1.7M—

Other financials

Income statement

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

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

Operating cash flow-$76.3M-104%

CapEx$2.3M-52.4%

Free cash flow-$78.2M-95.4%

Valuation

Market cap$179.97M-19.2%

Enterprise value$590.25M-16.5%

P/S0.1×0.0×

Profitability

Gross margin23.3%-0.2pp

Operating margin-5.3%-8.6pp

Net margin-6.7%-7.1pp

FCF margin2.2%—

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: OneWater Marine Inc. (ONEW) reported restricted cash of $8.16M in Q1 2026.
How has OneWater Marine Inc.'s restricted cash changed year-over-year?: OneWater Marine Inc.'s restricted cash increased by 0.8% year-over-year, from $8.09M to $8.16M.
What is the long-term trend for OneWater Marine Inc.'s restricted cash?: Over 4 years (2021 to 2025), OneWater Marine Inc.'s restricted cash has grown at a 2.8% compound annual growth rate (CAGR), from $11.34M to $12.65M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.