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| Date | Value |
|---|---|
| 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 |