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