OneWater Marine (ONEW) EBITDA (2018 - 2026)
OneWater Marine (ONEW) posted quarterly EBITDA of $35.6 million for Q2 2026, up 17.35% year-over-year from $30.4 million in Q2 2025, and up 366.79% on a QoQ basis from $7.6 million in Q1 2026.
OneWater Marine (ONEW) EBITDA (2018 - 2026) Analysis & Trends
OneWater Marine has reported EBITDA for 9 years, with the latest figure at $35.6 million in Q2 2026.
- EBITDA for Q2 2026 came in at $35.6 million, up 17.35% year-over-year; the trailing twelve-month figure through Jun 2026 was -$92.0 million (down 287.14% YoY), and the FY2025 annual result was -$85.4 million, down 231.83% from the prior year.
- EBITDA climbed to $35.6 million in Q2 2026, from $7.6 million in the prior quarter.
- Over five years, EBITDA peaked at $87.5 million in Q2 2022 and troughed at -$130.1 million in Q3 2025.
- A 5-year average of $12.3 million and a median of $21.4 million in 2022 frame the typical range for EBITDA.
- The widest annual swing landed in 2024, when EBITDA surged 103.83%; it then slumped 2996.22% in 2025.
- A 5-year view of EBITDA shows it stood at $26.5 million in 2022, then sank by 75.61% to $6.5 million in 2023, then slumped by 130.49% to -$2.0 million in 2024, then plunged by 162.24% to -$5.2 million in 2025, then soared by 789.0% to $35.6 million in 2026.
- Per Business Quant data, the three most recent EBITDA figures were $35.6 million in Q2 2026, $7.6 million in Q1 2026, and -$5.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 350.33 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 477.81 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 448.26 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 467.12 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 370.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 450.65 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 154.24 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 304.90 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 599.00 Mn |
| 10 | OneWater Marine | 190.32 Mn | 149.12 Mn | 127.48 Mn | 35.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.65 Mn |
| Mar 31, 2026 | 7.64 Mn |
| Dec 31, 2025 | -5.17 Mn |
| Sep 30, 2025 | -130.13 Mn |
| Jun 30, 2025 | 30.38 Mn |
| Mar 31, 2025 | 16.27 Mn |
| Dec 31, 2024 | -1.97 Mn |
| Sep 30, 2024 | 4.49 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Mar 31, 2024 | 13.86 Mn |
| Dec 31, 2023 | 6.47 Mn |
| Sep 30, 2023 | -117.44 Mn |
| Jun 30, 2023 | 60.08 Mn |
| Mar 31, 2023 | 48.89 Mn |
| Dec 31, 2022 | 26.54 Mn |
| Sep 30, 2022 | 39.57 Mn |
| Jun 30, 2022 | 87.54 Mn |
| Mar 31, 2022 | 59.39 Mn |
| Dec 31, 2021 | 31.33 Mn |
| Sep 30, 2021 | 29.21 Mn |