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

OneWater Marine (ONEW) posted Times Interest Earned of $1.04 for Q1 2026, up 273.55% sequentially from -$0.6 in Q4 2025, and down 41.85% YoY from $1.79 in Q1 2025.

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

OneWater Marine (ONEW) has 9 years of Times Interest Earned data on file, last reported at $1.04 in Q1 2026.

  • Quarterly Times Interest Earned fell 41.85% year-over-year to $1.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.85 (down 278.68% YoY) and the FY2025 annual result came in at -$2.36, down 234.99% from the prior year.
  • Times Interest Earned improved to $1.04 in Q1 2026 per ONEW's latest filing, from -$0.6 in the prior quarter.
  • The five-year high for Times Interest Earned was $26.44 in Q2 2022, with the low at -$14.37 in Q3 2025.
  • Average Times Interest Earned over 5 years is $3.2, with a median of $1.79 recorded in 2025.
  • Year-over-year, Times Interest Earned surged 103.67% in 2024 and tumbled 3202.22% in 2025.
  • OneWater Marine's Times Interest Earned stood at $3.5 in 2022, then sank by 79.79% to $0.71 in 2023, then tumbled by 131.05% to -$0.22 in 2024, then plunged by 172.93% to -$0.6 in 2025, then jumped by 273.55% to $1.04 in 2026.
  • Business Quant data shows ONEW's Times Interest Earned at $1.04 in Q1 2026, -$0.6 in Q4 2025, and -$14.37 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 16.13
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 10.44
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 12.22
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 33.64
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 7.08
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 20.14
10 OneWater Marine 183.42 Mn 140.64 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