OneWater Marine (ONEW) Retained Earnings (2020 - 2026)
OneWater Marine (ONEW) posted quarterly Retained Earnings of $248.3 million for Q2 2026, up 5.46% year-over-year from $235.4 million in Q2 2025, and up 1.63% on a QoQ basis from $244.3 million in Q1 2026.
OneWater Marine (ONEW) Retained Earnings (2020 - 2026) Analysis & Trends
OneWater Marine has reported Retained Earnings for 7 years, with the latest figure at $248.3 million in Q2 2026.
- Retained Earnings for Q2 2026 came in at $248.3 million, up 5.46% year-over-year; the trailing twelve-month figure through Jun 2026 was $248.3 million (up 5.46% YoY), and the FY2025 annual result was $240.5 million, up 18.51% from the prior year.
- Retained Earnings advanced to $248.3 million in Q2 2026, from $244.3 million in the prior quarter.
- Over five years, Retained Earnings peaked at $264.3 million in Q2 2023 and troughed at $168.1 million in Q1 2022.
- A 5-year average of $217.0 million and a median of $209.3 million in 2022 frame the typical range for Retained Earnings.
- The widest annual swing landed in 2022, when Retained Earnings soared 50.87%; it then retreated 24.52% in 2024.
- A 5-year view of Retained Earnings shows it stood at $213.8 million in 2022, then fell by 8.98% to $194.6 million in 2023, then increased by 4.47% to $203.3 million in 2024, then increased by 18.6% to $241.1 million in 2025, then advanced by 3.0% to $248.3 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $248.3 million in Q2 2026, $244.3 million in Q1 2026, and $241.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.91 Bn | 30.39 Bn | 1.08 Bn | 3.95 Bn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn | 1.51 Bn |
| 3 | Ulta Beauty | 23.03 Bn | 22.81 Bn | 1.27 Bn | 1.52 Bn |
| 4 | Tractor Supply | 18.29 Bn | 18.05 Bn | 1.68 Bn | 7.79 Bn |
| 5 | Best Buy | 18.15 Bn | 16.41 Bn | 2.10 Bn | 2.68 Bn |
| 6 | Dick'S Sporting Goods | 16.09 Bn | 15.09 Bn | 1.68 Bn | 7.04 Bn |
| 7 | Five Below | 13.64 Bn | 12.53 Bn | 478.64 Mn | 2.14 Bn |
| 8 | Murphy USA | 10.43 Bn | 10.25 Bn | 746.50 Mn | 4.49 Bn |
| 9 | Bath & Body Works | 4.01 Bn | 3.06 Bn | 1.24 Bn | -1.44 Bn |
| 10 | OneWater Marine | 193.18 Mn | 151.98 Mn | 127.48 Mn | 248.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 248.29 Mn |
| Mar 31, 2026 | 244.30 Mn |
| Dec 31, 2025 | -983,000.00 |
| Sep 30, 2025 | 44.95 Mn |
| Jun 30, 2025 | 158.00 Mn |
| Mar 31, 2025 | 147.29 Mn |
| Dec 31, 2024 | 203.27 Mn |
| Sep 30, 2024 | 202.92 Mn |
| Jun 30, 2024 | 168.97 Mn |
| Mar 31, 2024 | 154.29 Mn |
| Dec 31, 2023 | -7,000.00 |
| Sep 30, 2023 | 165.43 Mn |
| Jun 30, 2023 | 264.33 Mn |
| Mar 31, 2023 | 184.52 Mn |
| Dec 31, 2022 | 213.77 Mn |
| Sep 30, 2022 | -7,000.00 |
| Jun 30, 2022 | 186.54 Mn |
| Mar 31, 2022 | 168.10 Mn |
| Dec 31, 2021 | 166.41 Mn |
| Jun 30, 2021 | 123.64 Mn |