OneWater Marine (ONEW) Depreciation & Amortization (CF) (2018 - 2026)
OneWater Marine (ONEW) posted quarterly Depreciation & Amortization (CF) of $4.4 million for Q2 2026, down 30.93% year-over-year from $6.3 million in Q2 2025, and down 2.27% on a QoQ basis from $4.5 million in Q1 2026.
OneWater Marine (ONEW) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
OneWater Marine has reported Depreciation & Amortization (CF) for 9 years, with the latest figure at $4.4 million in Q2 2026.
- Depreciation & Amortization (CF) for Q2 2026 came in at $4.4 million, down 30.93% year-over-year; the trailing twelve-month figure through Jun 2026 was $19.7 million (down 19.29% YoY), and the FY2025 annual result was $24.4 million, up 10.15% from the prior year.
- Depreciation & Amortization (CF) slipped to $4.4 million in Q2 2026, from $4.5 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $7.7 million in Q3 2023 and troughed at $4.3 million in Q2 2022.
- A 5-year average of $5.7 million and a median of $5.9 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- The widest annual swing landed in 2022, when Depreciation & Amortization (CF) soared 253.46%; it then tumbled 30.93% in 2026.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $6.2 million in 2022, then fell by 20.66% to $4.9 million in 2023, then increased by 23.08% to $6.0 million in 2024, then declined by 17.34% to $5.0 million in 2025, then fell by 12.79% to $4.4 million in 2026.
- Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $4.4 million in Q2 2026, $4.5 million in Q1 2026, and $5.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 115.50 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 60.77 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 81.40 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 130.85 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 194.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 153.81 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 51.12 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 72.20 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | - |
| 10 | OneWater Marine | 197.26 Mn | 156.05 Mn | 127.48 Mn | 4.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.35 Mn |
| Jun 30, 2026 | 4.35 Mn |
| 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 |