OneWater Marine (ONEW) Depreciation & Amortization (CF) (2018 - 2026)

OneWater Marine's (ONEW) quarterly Depreciation & Amortization (CF) came in at $4.5 million in Q1 2026, down 27.84% year-on-year from $6.2 million in Q1 2025, and down 10.76% quarter-over-quarter from $5.0 million in Q4 2025.

OneWater Marine (ONEW) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends

OneWater Marine has disclosed Depreciation & Amortization (CF) across 9 years of filings, most recently posting $4.5 million for Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at $4.5 million, down 27.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.7 million (down 9.4% YoY), and the FY2025 annual result was $24.4 million, up 10.15% from the prior year.
  • Depreciation & Amortization (CF) came in at $4.5 million for Q1 2026 at OneWater Marine, down from $5.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $7.7 million in Q3 2023 to a low of $4.3 million in Q2 2022.
  • The 5-year median for Depreciation & Amortization (CF) is $5.9 million (2025), against an average of $5.7 million.
  • Across the five-year window, Depreciation & Amortization (CF) soared 253.46% in 2022 and retreated 27.84% in 2026, its largest moves.
  • OneWater Marine's Depreciation & Amortization (CF) stood at $6.2 million in 2022, then dropped by 20.66% to $4.9 million in 2023, then climbed by 23.08% to $6.0 million in 2024, then slipped by 17.34% to $5.0 million in 2025, then dropped by 10.76% to $4.5 million in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $4.5 million (Q1 2026), $5.0 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 114.08 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 60.77 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 81.79 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 157.09 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 194.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 126.60 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 48.99 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 72.10 Mn
10 OneWater Marine 175.68 Mn 132.91 Mn 105.53 Mn 4.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.45 Mn
Mar 31, 2026 4.45 Mn
Dec 31, 2025 4.99 Mn
Dec 31, 2025 4.99 Mn
Sep 30, 2025 5.93 Mn
Sep 30, 2025 5.93 Mn
Jun 30, 2025 6.30 Mn
Jun 30, 2025 6.30 Mn
Mar 31, 2025 6.17 Mn
Mar 31, 2025 6.17 Mn
Dec 31, 2024 6.04 Mn
Dec 31, 2024 6.04 Mn
Sep 30, 2024 5.93 Mn
Sep 30, 2024 5.93 Mn
Jun 30, 2024 5.79 Mn
Jun 30, 2024 5.79 Mn
Mar 31, 2024 5.56 Mn
Mar 31, 2024 5.56 Mn
Dec 31, 2023 4.91 Mn
Dec 31, 2023 4.91 Mn