OneWater Marine (ONEW) Operating Leases (2021 - 2026)
OneWater Marine (ONEW) posted Operating Leases of $107.3 million for Q1 2026, down 3.18% sequentially from $110.9 million in Q4 2025, and down 12.3% YoY from $122.4 million in Q1 2025.
OneWater Marine (ONEW) Operating Leases (2021 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 6 years of Operating Leases data on file, last reported at $107.3 million in Q1 2026.
- Quarterly Operating Leases fell 12.3% year-over-year to $107.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $107.3 million (down 12.3% YoY) and the FY2025 annual result came in at $116.0 million, down 7.96% from the prior year.
- Operating Leases eased to $107.3 million in Q1 2026 per ONEW's latest filing, from $110.9 million in the prior quarter.
- The five-year high for Operating Leases was $129.5 million in Q2 2024, with the low at $107.3 million in Q1 2026.
- Average Operating Leases over 5 years is $117.5 million, with a median of $116.0 million recorded in 2025.
- Year-over-year, Operating Leases surged 39.35% in 2022 and dropped 12.3% in 2026.
- OneWater Marine's Operating Leases stood at $114.6 million in 2022, then increased by 5.94% to $121.4 million in 2023, then gained by 1.59% to $123.3 million in 2024, then fell by 10.11% to $110.9 million in 2025, then fell by 3.18% to $107.3 million in 2026.
- Business Quant data shows ONEW's Operating Leases at $107.3 million in Q1 2026, $110.9 million in Q4 2025, and $116.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 |
| 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.34 Mn |
| Dec 31, 2025 | 110.86 Mn |
| Sep 30, 2025 | 115.98 Mn |
| Jun 30, 2025 | 118.46 Mn |
| Mar 31, 2025 | 122.39 Mn |
| Dec 31, 2024 | 123.33 Mn |
| Sep 30, 2024 | 126.00 Mn |
| Jun 30, 2024 | 129.49 Mn |
| Mar 31, 2024 | 120.38 Mn |
| Dec 31, 2023 | 121.40 Mn |
| Sep 30, 2023 | 123.31 Mn |
| Jun 30, 2023 | 115.56 Mn |
| Mar 31, 2023 | 112.58 Mn |
| Dec 31, 2022 | 114.60 Mn |
| Sep 30, 2022 | 112.13 Mn |
| Jun 30, 2022 | 114.55 Mn |
| Mar 31, 2022 | 108.68 Mn |
| Dec 31, 2021 | 107.45 Mn |
| Sep 30, 2021 | 80.46 Mn |