OneWater Marine (ONEW) Times Interest Earned (2018 - 2026)

OneWater Marine's (ONEW) quarterly Times Interest Earned came in at $1.04 in Q1 2026, down 41.85% year-on-year from $1.79 in Q1 2025, and up 273.55% quarter-over-quarter from -$0.6 in Q4 2025.

OneWater Marine (ONEW) Times Interest Earned (2018 - 2026) Analysis & Trends

OneWater Marine has disclosed Times Interest Earned across 9 years of filings, most recently posting $1.04 for Q1 2026.

  • Times Interest Earned for Q1 2026 came in at $1.04, down 41.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.85 (down 278.68% YoY), and the FY2025 annual result was -$2.36, down 234.99% from the prior year.
  • Times Interest Earned came in at $1.04 for Q1 2026 at OneWater Marine, up from -$0.6 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $26.44 in Q2 2022 to a low of -$14.37 in Q3 2025.
  • The 5-year median for Times Interest Earned is $1.79 (2025), against an average of $3.2.
  • Across the five-year window, Times Interest Earned jumped 103.67% in 2024 and sank 3202.22% in 2025, its largest moves.
  • OneWater Marine's Times Interest Earned stood at $3.5 in 2022, then plunged by 79.79% to $0.71 in 2023, then slumped by 131.05% to -$0.22 in 2024, then tumbled by 172.93% to -$0.6 in 2025, then jumped by 273.55% to $1.04 in 2026.
  • The last three Times Interest Earned figures came in at $1.04 (Q1 2026), -$0.6 (Q4 2025), and -$14.37 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 13.21
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 10.44
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 33.64
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 12.22
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 7.08
10 OneWater Marine 175.68 Mn 132.91 Mn 105.53 Mn 1.04

Historic Data

Download Data
DateValue
Mar 31, 2026 1.04
Dec 31, 2025 -0.60
Sep 30, 2025 -14.37
Jun 30, 2025 3.36
Mar 31, 2025 1.79
Dec 31, 2024 -0.22
Sep 30, 2024 0.46
Jun 30, 2024 4.44
Mar 31, 2024 1.51
Dec 31, 2023 0.71
Sep 30, 2023 -12.64
Jun 30, 2023 6.62
Mar 31, 2023 5.68
Dec 31, 2022 3.50
Sep 30, 2022 7.52
Jun 30, 2022 26.44
Mar 31, 2022 19.18
Dec 31, 2021 20.49
Sep 30, 2021 26.04
Jun 30, 2021 59.96