OneWater Marine (ONEW) Interest Coverage Ratio (2018 - 2026)
OneWater Marine's (ONEW) Interest Coverage Ratio came in at 5.04 for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 50.1% from 3.36 a year earlier and up 384.9% from the prior quarter.
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Analysis
OneWater Marine (ONEW) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Coverage Ratio at OneWater Marine was -2.87; for FY2025 (ended Sep 30, 2025), it came in at -2.36.
- In prior fiscal years, OneWater Marine's Interest Coverage Ratio was 1.75 in FY2024 (+234.6%), 0.52 in FY2023 (-96.8%), 16.50 in FY2022 (-51.9%) and 34.27 in FY2021 (+286.5%).
- The fiscal Q3 2026 figure stands as the highest quarterly Interest Coverage Ratio since fiscal Q3 2023.
- On a year-over-year basis, Interest Coverage Ratio increased in two of the last four quarters, with growth averaging 0.6%.
- The strongest year-over-year quarter for Interest Coverage Ratio in the past five years was fiscal Q4 2021, with growth of 126.4%; the weakest was fiscal Q1 2023, with a decline of 82.9%.
- According to Business Quant data, Interest Coverage Ratio for the three prior fiscal quarters was 1.04 (Q2 2026), -0.60 (Q1 2026) and -14.37 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 20.90 |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 11.73 |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | - |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 26.12 |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 14.11 |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 6.73 |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | - |
| 10 | OneWater Marine | 162.21 Mn | 162.21 Mn | 127.48 Mn | 5.04 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.04 |
| 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 |
API Access
OneWater Marine Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();