OneWater Marine (ONEW) Non Operating Income (2018 - 2026)

OneWater Marine (ONEW) reported Non Operating Income of -$15.0 million for Q1 2026, up 10.61% on a YoY basis from -$13.6 million in Q1 2025, and up 5.69% sequentially from -$15.9 million in Q4 2025.

OneWater Marine (ONEW) Non Operating Income (2018 - 2026) Analysis & Trends

OneWater Marine (ONEW) has 9 years of Non Operating Income data on file, last reported at -$15.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Income rose 10.61% year-over-year to -$15.0 million; the trailing twelve-month figure through Mar 2026 stood at -$63.3 million (up 6.78% YoY), and the FY2025 full-year result was -$66.1 million, up 7.13% from the prior year.
  • Non Operating Income improved to -$15.0 million in Q1 2026, from -$15.9 million in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of -$4.3 million in Q1 2022 to a low of -$20.2 million in Q1 2024.
  • A 5-year average of -$14.6 million and a median of -$16.2 million in 2025 frame the typical range for Non Operating Income.
  • Across the five-year window, Non Operating Income tumbled 609.86% in 2022 and advanced 16.9% in 2025, its largest moves.
  • Tracing ONEW's Non Operating Income over 5 years: stood at -$11.7 million in 2022, then sank by 42.59% to -$16.7 million in 2023, then decreased by 1.1% to -$16.9 million in 2024, then gained by 5.82% to -$15.9 million in 2025, then grew by 5.69% to -$15.0 million in 2026.
  • Business Quant data shows ONEW's Non Operating Income at -$15.0 million in Q1 2026, -$15.9 million in Q4 2025, and -$16.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn -
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 8.44 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn -2.62 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -13.38 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 5.97 Mn
10 OneWater Marine 203.69 Mn 160.91 Mn 105.53 Mn -15.01 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -1.88 Mn