OneWater Marine (ONEW) Retained Earnings (2020 - 2026)
OneWater Marine (ONEW) recorded Retained Earnings of $36.02 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 77.2% from $158 million a year earlier but up 48.0% from the prior quarter.
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Analysis
OneWater Marine (ONEW) Retained Earnings (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), OneWater Marine reported Retained Earnings of $44.95 million, down 71.8% from FY2024.
- Annual Retained Earnings has declined for three straight fiscal years, though with a five-year compound annual growth rate of 21.8% (FY2020 to FY2025).
- Across earlier fiscal years, Retained Earnings came in at $159.63 million in FY2024 (-3.5%), $165.43 million in FY2023 (-19.3%), $204.88 million in FY2022 (+173.3%) and $74.95 million in FY2021 (+347.3%).
- Quarterly Retained Earnings has ranged from $24.34 million in fiscal Q2 2026 to $264.33 million in fiscal Q3 2023 over the past five years.
- On a year-over-year basis, Retained Earnings has declined for 12 consecutive quarters, with an average decline of 41.1% over the last eight quarters.
- Peak year-over-year performance for Retained Earnings in the last five years was growth of 347.3% in fiscal Q4 2021, against a decline of 83.5% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $24.34 million (Q2 2026), $37.24 million (Q1 2026) and $44.95 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 343.44 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 97.95 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 9.97 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | -8.19 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 5.32 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 10.89 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | -3.42 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 551.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | -3.75 Bn |
| 10 | OneWater Marine | 162.21 Mn | 162.21 Mn | 127.48 Mn | 36.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.02 Mn |
| Mar 31, 2026 | 24.34 Mn |
| Dec 31, 2025 | 37.24 Mn |
| Sep 30, 2025 | 44.95 Mn |
| Jun 30, 2025 | 158.00 Mn |
| Mar 31, 2025 | 147.29 Mn |
| Dec 31, 2024 | 147.65 Mn |
| Sep 30, 2024 | 159.63 Mn |
| Jun 30, 2024 | 168.97 Mn |
| Mar 31, 2024 | 154.29 Mn |
| Dec 31, 2023 | 158.26 Mn |
| Sep 30, 2023 | 165.43 Mn |
| Jun 30, 2023 | 264.33 Mn |
| Mar 31, 2023 | 235.75 Mn |
| Dec 31, 2022 | 213.77 Mn |
| Sep 30, 2022 | 204.88 Mn |
| Jun 30, 2022 | 186.54 Mn |
| Mar 31, 2022 | 130.56 Mn |
| Dec 31, 2021 | 94.53 Mn |
| Sep 30, 2021 | 74.95 Mn |
API Access
OneWater Marine Retained Earnings API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=retained-earnings&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "retained-earnings", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=retained-earnings&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();