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

OneWater Marine (ONEW) posted Non Operating Income of -$15.0 million for Q1 2026, down 11909.6% sequentially from -$125000.0 in Q4 2025, and up 10.61% YoY from -$13.6 million in Q1 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.

  • Quarterly Non Operating Income rose 10.61% year-over-year to -$15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.1 million (down 261.93% YoY) and the FY2025 annual result came in at -$66.1 million, down 471907.14% from the prior year.
  • Non Operating Income retreated to -$15.0 million in Q1 2026 per ONEW's latest filing, from -$125000.0 in the prior quarter.
  • The five-year high for Non Operating Income was $53.9 million in Q3 2024, with the low at -$21.5 million in Q3 2022.
  • Average Non Operating Income over 5 years is -$2.4 million, with a median of -$4.3 million recorded in 2022.
  • The widest YoY moves for Non Operating Income: up 293.13% in 2023, down 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 slumped by 459.11% to -$887000.0 in 2024, then surged by 85.91% to -$125000.0 in 2025, then plunged by 11909.6% to -$15.0 million in 2026.
  • Business Quant data shows ONEW's Non Operating Income at -$15.0 million in Q1 2026, -$125000.0 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 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 13.19 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -29.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -
10 OneWater Marine 183.42 Mn 140.64 Mn 105.53 Mn -15.01 Mn

Historic Data

Download Data
DateValue
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