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| Date | Value |
|---|---|
| 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 |