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
DateValue
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