OneWater Marine (ONEW) Interest Coverage Ratio (2018 - 2026)
OneWater Marine's (ONEW) quarterly Interest Coverage Ratio came in at 1.04 in Q1 2026, down 41.85% year-on-year from 1.79 in Q1 2025, and up 273.55% quarter-over-quarter from 0.6 in Q4 2025.
OneWater Marine (ONEW) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
OneWater Marine has disclosed Interest Coverage Ratio across 9 years of filings, most recently posting 1.04 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 1.04, down 41.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.85 (down 278.68% YoY), and the FY2025 annual result was 2.36, down 234.99% from the prior year.
- Interest Coverage Ratio came in at 1.04 for Q1 2026 at OneWater Marine, up from 0.6 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 26.44 in Q2 2022 to a low of 14.37 in Q3 2025.
- The 5-year median for Interest Coverage Ratio is 1.79 (2025), against an average of 3.2.
- Across the five-year window, Interest Coverage Ratio jumped 103.67% in 2024 and sank 3202.22% in 2025, its largest moves.
- OneWater Marine's Interest Coverage Ratio stood at 3.5 in 2022, then plunged by 79.79% to 0.71 in 2023, then slumped by 131.05% to 0.22 in 2024, then tumbled by 172.93% to 0.6 in 2025, then jumped by 273.55% to 1.04 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.04 (Q1 2026), 0.6 (Q4 2025), and 14.37 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 13.21 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 10.44 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 12.22 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 33.64 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 7.08 |
| 10 | OneWater Marine | 176.18 Mn | 133.41 Mn | 105.53 Mn | 1.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 |
| Dec 31, 2025 | -0.60 |
| Sep 30, 2025 | -14.37 |
| Jun 30, 2025 | 3.36 |
| Mar 31, 2025 | 1.79 |
| Dec 31, 2024 | -0.22 |
| Sep 30, 2024 | 0.46 |
| Jun 30, 2024 | 4.44 |
| Mar 31, 2024 | 1.51 |
| Dec 31, 2023 | 0.71 |
| Sep 30, 2023 | -12.64 |
| Jun 30, 2023 | 6.62 |
| Mar 31, 2023 | 5.68 |
| Dec 31, 2022 | 3.50 |
| Sep 30, 2022 | 7.52 |
| Jun 30, 2022 | 26.44 |
| Mar 31, 2022 | 19.18 |
| Dec 31, 2021 | 20.49 |
| Sep 30, 2021 | 26.04 |
| Jun 30, 2021 | 59.96 |