OneWater Marine (ONEW) Interest Coverage Ratio (2018 - 2026)
OneWater Marine (ONEW) reported Interest Coverage Ratio of 1.04 for Q1 2026, little changed on a YoY basis from 1.04 in Q1 2025, and up 392.55% sequentially from 0.36 in Q4 2025.
OneWater Marine (ONEW) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 9 years of Interest Coverage Ratio data on file, last reported at 1.04 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio changed 0.45% year-over-year to 1.04; the trailing twelve-month figure through Mar 2026 stood at 2.12 (down 196.19% YoY), and the FY2025 full-year result was 1.4, down 264.04% from the prior year.
- Interest Coverage Ratio improved to 1.04 in Q1 2026, from 0.36 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 10.69 in Q2 2022 to a low of 8.73 in Q3 2025.
- A 5-year average of 1.66 and a median of 1.51 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio soared 95.39% in 2024 and tumbled 2476.27% in 2025, its largest moves.
- Tracing ONEW's Interest Coverage Ratio over 5 years: stood at 2.04 in 2022, then sank by 80.79% to 0.39 in 2023, then slumped by 132.78% to 0.13 in 2024, then tumbled by 176.13% to 0.36 in 2025, then jumped by 392.55% to 1.04 in 2026.
- Business Quant data shows ONEW's Interest Coverage Ratio at 1.04 in Q1 2026, 0.36 in Q4 2025, and 8.73 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 16.13 |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 0.27 |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | -0.62 |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 0.20 |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 12.22 |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | -8.14 |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 3.60 |
| 10 | OneWater Marine | 205.02 Mn | 162.24 Mn | 105.53 Mn | 1.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 |
| Dec 31, 2025 | -0.36 |
| Sep 30, 2025 | -8.73 |
| Jun 30, 2025 | 3.36 |
| Mar 31, 2025 | 1.04 |
| Dec 31, 2024 | -0.13 |
| Sep 30, 2024 | -0.34 |
| Jun 30, 2024 | 4.44 |
| Mar 31, 2024 | 1.51 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | -7.35 |
| Jun 30, 2023 | 4.53 |
| Mar 31, 2023 | 3.76 |
| Dec 31, 2022 | 2.04 |
| Sep 30, 2022 | 5.06 |
| Jun 30, 2022 | 10.69 |
| Mar 31, 2022 | 7.25 |
| Dec 31, 2021 | 14.20 |
| Sep 30, 2021 | 3.36 |
| Jun 30, 2021 | 59.96 |