OneWater Marine (ONEW) Times Interest Earned (2018 - 2026)
OneWater Marine (ONEW) posted quarterly Times Interest Earned of $5.04 for Q2 2026, up 152.69% year-over-year from $2.0 in Q2 2025, and up 384.95% on a QoQ basis from $1.04 in Q1 2026.
OneWater Marine (ONEW) Times Interest Earned (2018 - 2026) Analysis & Trends
OneWater Marine has reported Times Interest Earned for 9 years, with the latest figure at $5.04 in Q2 2026.
- Times Interest Earned for Q2 2026 came in at $5.04, up 152.69% year-over-year; the trailing twelve-month figure through Jun 2026 was -$4.84 (down 649.19% YoY), and the FY2025 annual result was -$1.4, down 264.04% from the prior year.
- Times Interest Earned advanced to $5.04 in Q2 2026, from $1.04 in the prior quarter.
- Over five years, Times Interest Earned peaked at $13.08 in Q3 2025 and troughed at -$12.64 in Q3 2023.
- A 5-year average of $2.87 and a median of $2.02 in 2025 frame the typical range for Times Interest Earned.
- The widest annual swing landed in 2023, when Times Interest Earned plunged 268.13%; it then soared 2723.15% in 2025.
- A 5-year view of Times Interest Earned shows it stood at $2.04 in 2022, then slumped by 80.79% to $0.39 in 2023, then tumbled by 132.78% to -$0.13 in 2024, then plunged by 176.13% to -$0.36 in 2025, then jumped by 1518.74% to $5.04 in 2026.
- Per Business Quant data, the three most recent Times Interest Earned figures were $5.04 in Q2 2026, $1.04 in Q1 2026, and -$0.36 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 16.13 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 27.31 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 25.69 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 10.41 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 8.81 |
| 10 | OneWater Marine | 197.26 Mn | 156.05 Mn | 127.48 Mn | 5.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.04 |
| Mar 31, 2026 | 1.04 |
| Dec 31, 2025 | -0.36 |
| Sep 30, 2025 | 13.08 |
| Jun 30, 2025 | 3.36 |
| Mar 31, 2025 | 1.79 |
| Dec 31, 2024 | -0.13 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 4.44 |
| Mar 31, 2024 | 1.51 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | -113.25 |
| Jun 30, 2023 | 4.53 |
| Mar 31, 2023 | 3.76 |
| Dec 31, 2022 | 2.04 |
| Sep 30, 2022 | 11.06 |
| Jun 30, 2022 | 10.69 |
| Mar 31, 2022 | 7.25 |
| Dec 31, 2021 | 14.20 |
| Sep 30, 2021 | 4.19 |