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
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