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
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