OneWater Marine (ONEW) Non Operating Income (2018 - 2026)
OneWater Marine's (ONEW) quarterly Non Operating Income came in at -$15.0 million in Q1 2026, up 10.61% year-on-year from -$13.6 million in Q1 2025, and down 11909.6% quarter-over-quarter from -$125000.0 in Q4 2025.
OneWater Marine (ONEW) Non Operating Income (2018 - 2026) Analysis & Trends
OneWater Marine has disclosed Non Operating Income across 9 years of filings, most recently posting -$15.0 million for Q1 2026.
- Non Operating Income for Q1 2026 came in at -$15.0 million, up 10.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.1 million (down 261.93% YoY), and the FY2025 annual result was -$66.1 million, down 471907.14% from the prior year.
- Non Operating Income came in at -$15.0 million for Q1 2026 at OneWater Marine, down from -$125000.0 in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of $53.9 million in Q3 2024 to a low of -$21.5 million in Q3 2022.
- The 5-year median for Non Operating Income is -$4.3 million (2022), against an average of -$2.4 million.
- Peak annual rise in Non Operating Income reached 293.13% in 2023, while the deepest fall reached 12642.2% in 2023.
- OneWater Marine's Non Operating Income stood at -$11.7 million in 2022, then surged by 102.11% to $247000.0 in 2023, then sank by 459.11% to -$887000.0 in 2024, then surged by 85.91% to -$125000.0 in 2025, then tumbled by 11909.6% to -$15.0 million in 2026.
- The last three Non Operating Income figures came in at -$15.0 million (Q1 2026), -$125000.0 (Q4 2025), and -$16.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | - |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 13.19 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | - |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | - |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | -29.00 Mn |
| 10 | OneWater Marine | 176.18 Mn | 133.41 Mn | 105.53 Mn | -15.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.01 Mn |
| Dec 31, 2025 | -125,000.00 |
| Sep 30, 2025 | -16.23 Mn |
| Jun 30, 2025 | 224,000.00 |
| Mar 31, 2025 | -16.79 Mn |
| Dec 31, 2024 | -887,000.00 |
| Sep 30, 2024 | 53.85 Mn |
| Jun 30, 2024 | -16.94 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Dec 31, 2023 | 247,000.00 |
| Sep 30, 2023 | 41.53 Mn |
| Jun 30, 2023 | -16.87 Mn |
| Mar 31, 2023 | -13.89 Mn |
| Dec 31, 2022 | -11.72 Mn |
| Sep 30, 2022 | -21.51 Mn |
| Jun 30, 2022 | -4.28 Mn |
| Mar 31, 2022 | -109,000.00 |
| Dec 31, 2021 | -2.95 Mn |
| Sep 30, 2021 | 5.43 Mn |
| Jun 30, 2021 | -1.88 Mn |