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
DateValue
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