OneWater Marine (ONEW) Invested Capital (2018 - 2026)

OneWater Marine's (ONEW) quarterly Invested Capital came in at $293.0 million in Q1 2026, down 28.24% year-on-year from $408.3 million in Q1 2025, and down 16.53% quarter-over-quarter from $351.1 million in Q4 2025.

OneWater Marine (ONEW) Invested Capital (2018 - 2026) Analysis & Trends

OneWater Marine has disclosed Invested Capital across 9 years of filings, most recently posting $293.0 million for Q1 2026.

  • Invested Capital for Q1 2026 came in at $293.0 million, down 28.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $293.0 million (down 28.24% YoY), and the FY2025 annual result was $362.8 million, down 8.98% from the prior year.
  • Invested Capital came in at $293.0 million for Q1 2026 at OneWater Marine, down from $351.1 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $545.5 million in Q2 2023 to a low of $293.0 million in Q1 2026.
  • The 5-year median for Invested Capital is $408.3 million (2025), against an average of $417.5 million.
  • Across the five-year window, Invested Capital soared 77.72% in 2022 and retreated 28.24% in 2026, its largest moves.
  • OneWater Marine's Invested Capital stood at $487.1 million in 2022, then dropped by 19.84% to $390.4 million in 2023, then increased by 2.27% to $399.3 million in 2024, then dropped by 12.08% to $351.1 million in 2025, then fell by 16.53% to $293.0 million in 2026.
  • The last three Invested Capital figures came in at $293.0 million (Q1 2026), $351.1 million (Q4 2025), and $362.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 3.95 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 2.08 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 2.87 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 5.54 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 4.25 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 2.66 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn - -43.70 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 2.19 Bn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 2.82 Bn
10 OneWater Marine 175.68 Mn 132.91 Mn 105.53 Mn 293.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 293.02 Mn
Dec 31, 2025 351.07 Mn
Sep 30, 2025 362.85 Mn
Jun 30, 2025 431.20 Mn
Mar 31, 2025 408.32 Mn
Dec 31, 2024 399.29 Mn
Sep 30, 2024 398.63 Mn
Jun 30, 2024 408.98 Mn
Mar 31, 2024 391.11 Mn
Dec 31, 2023 390.44 Mn
Sep 30, 2023 443.40 Mn
Jun 30, 2023 545.46 Mn
Mar 31, 2023 510.30 Mn
Dec 31, 2022 487.06 Mn
Sep 30, 2022 466.52 Mn
Jun 30, 2022 443.12 Mn
Mar 31, 2022 366.23 Mn
Dec 31, 2021 324.61 Mn
Sep 30, 2021 266.20 Mn
Jun 30, 2021 249.34 Mn