OneWater Marine (ONEW) Operating Leases (2021 - 2026)
OneWater Marine (ONEW) reported Operating Leases of $107.3 million for Q1 2026, down 12.3% on a YoY basis from $122.4 million in Q1 2025, and down 3.18% sequentially from $110.9 million in Q4 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.
- For the quarter ending Q1 2026, Operating Leases fell 12.3% year-over-year to $107.3 million; the trailing twelve-month figure through Mar 2026 stood at $107.3 million (down 12.3% YoY), and the FY2025 full-year result was $116.0 million, down 7.96% from the prior year.
- Operating Leases eased to $107.3 million in Q1 2026, 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.
- A 5-year average of $117.5 million and a median of $116.0 million in 2025 frame the typical range for Operating Leases.
- Across the five-year window, Operating Leases jumped 39.35% in 2022 and fell 12.3% in 2026, its largest moves.
- Tracing ONEW's Operating Leases over 5 years: stood at $114.6 million in 2022, then gained by 5.94% to $121.4 million in 2023, then climbed by 1.59% to $123.3 million in 2024, then decreased by 10.11% to $110.9 million in 2025, then decreased 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 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn |
| 10 | OneWater Marine | 204.85 Mn | 162.08 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 |