OneWater Marine (ONEW) Interest Coverage Ratio (2018 - 2026)

OneWater Marine (ONEW) posted Interest Coverage Ratio of 1.04 for Q1 2026, up 273.55% sequentially from 0.6 in Q4 2025, and down 41.85% YoY from 1.79 in Q1 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.

  • Quarterly Interest Coverage Ratio fell 41.85% year-over-year to 1.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.85 (down 278.68% YoY) and the FY2025 annual result came in at 2.36, down 234.99% from the prior year.
  • Interest Coverage Ratio improved to 1.04 in Q1 2026 per ONEW's latest filing, from 0.6 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 26.44 in Q2 2022, with the low at 14.37 in Q3 2025.
  • Average Interest Coverage Ratio over 5 years is 3.2, with a median of 1.79 recorded in 2025.
  • Year-over-year, Interest Coverage Ratio surged 103.67% in 2024 and tumbled 3202.22% in 2025.
  • OneWater Marine's Interest Coverage Ratio stood at 3.5 in 2022, then sank by 79.79% to 0.71 in 2023, then tumbled by 131.05% to 0.22 in 2024, then plunged by 172.93% to 0.6 in 2025, then jumped by 273.55% to 1.04 in 2026.
  • Business Quant data shows ONEW's Interest Coverage Ratio at 1.04 in Q1 2026, 0.6 in Q4 2025, and 14.37 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 16.13
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 10.44
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 12.22
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 33.64
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 7.08
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 20.14
10 OneWater Marine 183.42 Mn 140.64 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