OneWater Marine (ONEW) Non Operating Income (2018 - 2026)
OneWater Marine (ONEW) posted quarterly Non Operating Income of -$13.7 million for Q2 2026, up 15.31% year-over-year from -$11.9 million in Q2 2025, and up 8.85% on a QoQ basis from -$15.0 million in Q1 2026.
OneWater Marine (ONEW) Non Operating Income (2018 - 2026) Analysis & Trends
OneWater Marine has reported Non Operating Income for 9 years, with the latest figure at -$13.7 million in Q2 2026.
- Non Operating Income for Q2 2026 came in at -$13.7 million, up 15.31% year-over-year; the trailing twelve-month figure through Jun 2026 was -$60.8 million (up 9.38% YoY), and the FY2025 annual result was -$66.1 million, up 7.13% from the prior year.
- Non Operating Income rose to -$13.7 million in Q2 2026, from -$15.0 million in the prior quarter.
- Over five years, Non Operating Income peaked at -$4.3 million in Q1 2022 and troughed at -$20.2 million in Q1 2024.
- A 5-year average of -$14.5 million and a median of -$16.2 million in 2025 frame the typical range for Non Operating Income.
- The widest annual swing landed in 2022, when Non Operating Income sank 609.86%; it then advanced 16.9% in 2025.
- A 5-year view of Non Operating Income shows it stood at -$11.7 million in 2022, then slumped by 42.59% to -$16.7 million in 2023, then declined by 1.1% to -$16.9 million in 2024, then grew by 5.82% to -$15.9 million in 2025, then advanced by 14.04% to -$13.7 million in 2026.
- Per Business Quant data, the three most recent Non Operating Income figures were -$13.7 million in Q2 2026, -$15.0 million in Q1 2026, and -$15.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | - |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | - |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | - |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | - |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -27.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | - |
| 10 | OneWater Marine | 197.26 Mn | 156.05 Mn | 127.48 Mn | -13.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.68 Mn |
| Mar 31, 2026 | -15.01 Mn |
| Dec 31, 2025 | -15.92 Mn |
| Sep 30, 2025 | -16.23 Mn |
| Jun 30, 2025 | -16.16 Mn |
| Mar 31, 2025 | -16.79 Mn |
| Dec 31, 2024 | -16.90 Mn |
| Sep 30, 2024 | -17.28 Mn |
| Jun 30, 2024 | -16.94 Mn |
| Mar 31, 2024 | -20.21 Mn |
| Dec 31, 2023 | -16.72 Mn |
| Sep 30, 2023 | -18.10 Mn |
| Jun 30, 2023 | -16.87 Mn |
| Mar 31, 2023 | -13.89 Mn |
| Dec 31, 2022 | -11.72 Mn |
| Sep 30, 2022 | -10.51 Mn |
| Jun 30, 2022 | -4.28 Mn |
| Mar 31, 2022 | -4.25 Mn |
| Dec 31, 2021 | -2.95 Mn |
| Sep 30, 2021 | -1.48 Mn |