Skip to content

OneWater Marine Inc. ONEW Total Liabilities & Equity

Total Liabilities & Equity at other companies

Brunswick logo
BrunswickBC
$5.51B-6.0%
MarineMax logo
MarineMaxHZO
$2.44B-8.7%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$618.27M-1.0%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$1.01B+32.7%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$11.3B+10.6%
Winnebago Industries logo
Winnebago IndustriesWGO
$2.04B-4.4%

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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OneWater Marine Inc.'s total liabilities & equity?
OneWater Marine Inc. (ONEW) reported total liabilities & equity of $1.38B in Q1 2026.
How has OneWater Marine Inc.'s total liabilities & equity changed year-over-year?
OneWater Marine Inc.'s total liabilities & equity decreased by 16.3% year-over-year, from $1.64B to $1.38B.
What is the long-term trend for OneWater Marine Inc.'s total liabilities & equity?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s total liabilities & equity has grown at a 18.1% compound annual growth rate (CAGR), from $720.61M to $1.4B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.