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| 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 |