OneWater Marine (ONEW) Operating Leases (2021 - 2026)

OneWater Marine's (ONEW) quarterly Operating Leases came in at $107.3 million in Q1 2026, down 12.3% year-on-year from $122.4 million in Q1 2025, and down 3.18% quarter-over-quarter from $110.9 million in Q4 2025.

OneWater Marine (ONEW) Operating Leases (2021 - 2026) Analysis & Trends

OneWater Marine has disclosed Operating Leases across 6 years of filings, most recently posting $107.3 million for Q1 2026.

  • Operating Leases for Q1 2026 came in at $107.3 million, down 12.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $107.3 million (down 12.3% YoY), and the FY2025 annual result was $116.0 million, down 7.96% from the prior year.
  • Operating Leases came in at $107.3 million for Q1 2026 at OneWater Marine, down from $110.9 million in the prior quarter.
  • In the past five years, Operating Leases ranged from a high of $129.5 million in Q2 2024 to a low of $107.3 million in Q1 2026.
  • The 5-year median for Operating Leases is $116.0 million (2025), against an average of $117.5 million.
  • Across the five-year window, Operating Leases jumped 39.35% in 2022 and fell 12.3% in 2026, its largest moves.
  • OneWater Marine's Operating Leases stood at $114.6 million in 2022, then advanced by 5.94% to $121.4 million in 2023, then grew by 1.59% to $123.3 million in 2024, then slipped by 10.11% to $110.9 million in 2025, then slipped by 3.18% to $107.3 million in 2026.
  • The last three Operating Leases figures came in at $107.3 million (Q1 2026), $110.9 million (Q4 2025), and $116.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
10 OneWater Marine 176.18 Mn 133.41 Mn 105.53 Mn

Historic Data

Download Data
DateValue
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