Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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OneWater Marine (ONEW) Operating Leases (2021 - 2026)

OneWater Marine's Operating Leases history spans 6 years, with the latest figure at $107.3 million for Q1 2026.

  • On a quarterly basis, Operating Leases fell 12.3% to $107.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $107.3 million, a 12.3% decrease, with the full-year FY2025 number at $116.0 million, down 7.96% from a year prior.
  • Operating Leases hit $107.3 million in Q1 2026 for OneWater Marine, down from $110.9 million in the prior quarter.
  • Over the last five years, Operating Leases for ONEW hit a ceiling of $129.5 million in Q2 2024 and a floor of $107.3 million in Q1 2026.
  • Historically, Operating Leases has averaged $117.5 million across 5 years, with a median of $116.0 million in 2025.
  • Biggest five-year swings in Operating Leases: soared 39.35% in 2022 and later decreased 12.3% in 2026.
  • Tracing ONEW's Operating Leases over 5 years: stood at $114.6 million in 2022, then rose by 5.94% to $121.4 million in 2023, then increased by 1.59% to $123.3 million in 2024, then dropped by 10.11% to $110.9 million in 2025, then dropped by 3.18% to $107.3 million in 2026.
  • Business Quant data shows Operating Leases for ONEW at $107.3 million in Q1 2026, $110.9 million in Q4 2025, and $116.0 million in Q3 2025.