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Nasdaq · Consumer Discretionary

OneWater Marine Inc. (ONEW)

As-reported financials and SEC filings for OneWater Marine Inc. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About OneWater Marine Inc.

OneWater Marine Inc. operates as a marine retailer and distributor in the United States, with 95 dealership locations and 9 distribution centers as of September 30, 2025. The company sells new and pre-owned boats, offers financing and insurance products, provides repair and maintenance services, and sells marine parts and accessories. It serves customers across multiple states, primarily in the Southeast, Gulf Coast, Mid-Atlantic, and Northeast regions.

Snapshot

Revenue
$1.87B
Revenue growth (YoY)
5.6%
Net income
$-114.6M
Diluted EPS
Gross margin
22.8%
Operating margin
-4.6%
Net margin
-6.1%
FCF margin
4.3%
ROE
-40.2%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$199.2M
Long-term debt / equity
1.17×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended September 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at OneWater Marine

  • Revenue grew 5.6% to $1.9B in FY2025, after a 8.5% decline the year before.
  • Operating margin is now a 4.6% loss in FY2025, from 12.1% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $531M, down 4.0% from Q3 FY2025.
  • Free cash flow was $80M in FY2025, 4.3% of revenue.
  • Net loss widened to $115M in FY2025, from $6M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where OneWater Marine’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin22.8%
27th percentile of 275
Operating margin-4.6%
19th percentile of 348
Net margin-6.1%
19th percentile of 377
FCF margin4.3%
51st percentile of 351
Revenue growth (YoY)+5.6%
61st percentile of 394
ROE-40.2%
13th percentile of 343
Long-term debt / equity1.17×
74th percentile of 234
Short interest10.74d
93rd percentile of 401

OneWater Marine’s return on equity of -40.2% ranks in the 13th percentile of the 343 Consumer Discretionary companies reporting it.

No reported insider purchases (code P) in the last 90 days; 4 insider sales totaling $1.8M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 2 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+2 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
1
0 trimmed, 1 exited
Combined position
$9.8M
reported long value
InvestorAs ofPosition valueSharesChange
First Eagle Investment ManagementQ2 2026$8.5M757.7KAdded
AQR Capital ManagementquantQ2 2026$1.1M98.2KAdded
Point72 Asset ManagementquantQ2 2026$125,81811.2KNew

No longer held by: Millennium Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
4
$1.8M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-24
filed 2026-08-25
Bos Teresa D.10% ownerSell11.3K$12.54$141K
2026-08-11
filed 2026-08-12
Bos Teresa D.10% ownerSell110.3K$12.81$1.4M
2026-08-10
filed 2026-08-12
Bos Teresa D.10% ownerSell19.9K$12.64$251K
2026-08-05
filed 2026-08-12
Bos Teresa D.10% ownerSell8$13.00$104
2026-06-03
filed 2026-06-05
Bos Teresa D.10% ownerSell45$11.20$504
2026-05-08
filed 2026-05-12
Troiano JohnDirectorSell18.8K$12.07$227K
2026-05-08
filed 2026-05-12
Troiano JohnDirectorSell9.0K$12.07$109K
2026-05-07
filed 2026-05-12
Troiano JohnDirectorSell2.6K$12.16$31K
2026-05-07
filed 2026-05-12
Troiano JohnDirectorSell1.1K$12.16$14K
2026-05-05
filed 2026-05-06
Singleton Philip Austin Jr.Executive ChairmanBuy21.9K$10.88$239K
2026-05-04
filed 2026-05-06
Singleton Philip Austin Jr.Executive ChairmanBuy110$9.95$1K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.4M
settled 2026-08-14
Change vs prior
-0.5%
vs previous settlement
Days to cover
10.74
at avg daily volume
Avg daily volume
133.0K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-141.4M-0.5%10.74
2026-07-311.4M-5.6%13.68
2026-07-151.5M-1.5%17.36
2026-06-301.5M-0.1%12.02
2026-06-151.5M+0.9%17.95
2026-05-291.5M+3.2%18.46
2026-05-151.5M-5.4%9.73
2026-04-301.6M-13.2%11.82

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.87B$1.77B$1.94B$1.74B$1.23B
Gross profit$427.0M$435.1M$535.1M$553.7M$357.5M
Operating income$-85.5M$64.8M$18.1M$217.8M$148.9M
Net income$-114.6M$-5.7M$-38.6M$130.9M$79.1M
Diluted EPS

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$91.8M$34.8M$-129.8M$7.4M$159.4M
Capital expenditure$12.0M$25.9M$21.3M$11.4M$9.9M
Free cash flow$79.7M$8.9M$-151.0M$-4.0M$149.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$530.7M-4.0%$11.7M
Q2 FY2026$442.3M-8.5%$-12.9M
Q1 FY2026$380.6M1.3%$-7.7M
Q4 FY2025$460.1M21.8%$-113.0M
Q3 FY2025$552.9M1.9%$10.7M
Q2 FY2025$483.5M-1.0%$-368,000
Q1 FY2025$375.8M3.2%$-12.0M
Q4 FY2024$377.9M-16.2%$-9.2M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryRetail-Auto & Home Supply Stores
Latest annual periodFY2025 (ended September 30, 2025)
Latest reported quarterQ3 FY2026 (ended June 30, 2026)
Oldest indexed filing2019
SEC CIK1772921

Selected SEC filings

10-K2025-12-15
View on EDGAR →
10-Q2026-07-31
View on EDGAR →
10-Q2026-05-04
View on EDGAR →
10-Q2026-02-09
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-04-30
View on EDGAR →
8-K2026-02-19
View on EDGAR →
8-K2026-02-06
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.