OneWater Marine (ONEW) Non Operating Interest Expenses (2018 - 2026)
OneWater Marine's Non Operating Interest Expenses was $7.07 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 21.8% from $9.04 million a year earlier and down 3.7% from the prior quarter.
OneWater Marine (ONEW) Non Operating Interest Expenses (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, OneWater Marine's Non Operating Interest Expenses was $32.11 million through Jun 30, 2026, down 12.8% year-over-year; for FY2025 (ended Sep 30, 2025), it was $36.18 million, down 2.3% from FY2024.
- Non Operating Interest Expenses shows a five-year compound annual growth rate of 32.6% (FY2020 to FY2025).
- In earlier fiscal years, Non Operating Interest Expenses was $37.05 million in FY2024 (+7.2%), $34.56 million in FY2023 (+161.8%), $13.2 million in FY2022 (+203.9%) and $4.34 million in FY2021 (-50.8%).
- The fiscal Q3 2026 figure marks the lowest quarterly Non Operating Interest Expenses since fiscal Q4 2022.
- Compared with a year earlier, Non Operating Interest Expenses has declined for four straight quarters, with an average decline of 6.2% over the last eight quarters.
- The best year-over-year quarter for Non Operating Interest Expenses over five years was fiscal Q1 2023 (growth of 396.0%); the worst was fiscal Q4 2021 (a decline of 21.9%).
- Per Business Quant data, ONEW's Non Operating Interest Expenses in the three fiscal quarters before Q3 2026 was $7.35 million (Q2 2026), $8.64 million (Q1 2026) and $9.05 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 1.31 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 583.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | - |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 98.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 69.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 101.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | - |
| 10 | OneWater Marine | 158.39 Mn | 158.39 Mn | 127.48 Mn | 7.07 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.07 Mn |
| Mar 31, 2026 | 7.35 Mn |
| Dec 31, 2025 | 8.64 Mn |
| Sep 30, 2025 | 9.05 Mn |
| Jun 30, 2025 | 9.04 Mn |
| Mar 31, 2025 | 9.10 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Sep 30, 2024 | 9.70 Mn |
| Jun 30, 2024 | 9.01 Mn |
| Mar 31, 2024 | 9.19 Mn |
| Dec 31, 2023 | 9.15 Mn |
| Sep 30, 2023 | 9.29 Mn |
| Jun 30, 2023 | 9.08 Mn |
| Mar 31, 2023 | 8.60 Mn |
| Dec 31, 2022 | 7.58 Mn |
| Sep 30, 2022 | 5.26 Mn |
| Jun 30, 2022 | 3.31 Mn |
| Mar 31, 2022 | 3.10 Mn |
| Dec 31, 2021 | 1.53 Mn |
| Sep 30, 2021 | 1.12 Mn |
OneWater Marine Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();