OneWater Marine (ONEW) Interest Coverage Ratio (2018 - 2026)
OneWater Marine (ONEW) posted quarterly Interest Coverage Ratio of 5.04 for Q2 2026, up 152.69% year-over-year from 2.0 in Q2 2025, and up 384.95% on a QoQ basis from 1.04 in Q1 2026.
OneWater Marine (ONEW) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
OneWater Marine has reported Interest Coverage Ratio for 9 years, with the latest figure at 5.04 in Q2 2026.
- Interest Coverage Ratio for Q2 2026 came in at 5.04, up 152.69% year-over-year; the trailing twelve-month figure through Jun 2026 was 4.84 (down 649.19% YoY), and the FY2025 annual result was 1.4, down 264.04% from the prior year.
- Interest Coverage Ratio advanced to 5.04 in Q2 2026, from 1.04 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 13.08 in Q3 2025 and troughed at 12.64 in Q3 2023.
- A 5-year average of 2.87 and a median of 2.02 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest annual swing landed in 2023, when Interest Coverage Ratio plunged 268.13%; it then soared 2723.15% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.04 in 2022, then slumped by 80.79% to 0.39 in 2023, then tumbled by 132.78% to 0.13 in 2024, then plunged by 176.13% to 0.36 in 2025, then jumped by 1518.74% to 5.04 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 5.04 in Q2 2026, 1.04 in Q1 2026, and 0.36 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 16.13 |
| 2 | Williams Sonoma | 28.71 Bn | 27.69 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.06 Bn | 22.84 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.33 Bn | 18.10 Bn | 1.68 Bn | 27.31 |
| 5 | Best Buy | 18.15 Bn | 16.40 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 16.12 Bn | 15.12 Bn | 1.68 Bn | 25.69 |
| 7 | Five Below | 13.63 Bn | 12.51 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn | 10.41 |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 8.81 |
| 10 | OneWater Marine | 192.69 Mn | 151.48 Mn | 127.48 Mn | 5.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.04 |
| Mar 31, 2026 | 1.04 |
| Dec 31, 2025 | -0.36 |
| Sep 30, 2025 | 13.08 |
| Jun 30, 2025 | 3.36 |
| Mar 31, 2025 | 1.79 |
| Dec 31, 2024 | -0.13 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 4.44 |
| Mar 31, 2024 | 1.51 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | -113.25 |
| Jun 30, 2023 | 4.53 |
| Mar 31, 2023 | 3.76 |
| Dec 31, 2022 | 2.04 |
| Sep 30, 2022 | 11.06 |
| Jun 30, 2022 | 10.69 |
| Mar 31, 2022 | 7.25 |
| Dec 31, 2021 | 14.20 |
| Sep 30, 2021 | 4.19 |