OneWater Marine (ONEW) Stock: Charts & Financials

OneWater Marine Inc.(ONEW)

Specialty Retail · Buford, GA

$9.72+0.05 (+0.52%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About OneWater Marine Inc.

OneWater Marine Inc. is a prominent retailer specializing in recreational boats and marine lifestyle products across the United States. Its extensive inventory includes both brand-new and pre-owned recreational boats and luxury yachts, complemented by a comprehensive range of marine parts and accessories. Beyond sales, the company offers essential boat repair and maintenance services. Customers can also access support for boat financing and insurance arrangements. Furthermore, OneWater Marine provides a suite of ancillary offerings such as indoor and outdoor storage solutions, marina services, and rentals of boats and personal watercraft. As of September 30, 2021, the company's operational footprint spanned 70 retail locations situated across 11 U.S. states, including key markets like Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio, and New Jersey. Founded in 2014, OneWater Marine Inc. maintains its corporate headquarters in Buford, Georgia.

Buford, GA

2,231 employees

www.onewatermarine.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Anthony K. Aisquith

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	675.10M	675.10M	732.61M	782.30M	719.21M	739.96M	833.70M	797.47M	777.37M
Cash & Cash Equivalents	68.70M	68.70M	68.36M	32.23M	64.82M	70.15M	67.46M	22.71M	16.85M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	68.70M	68.70M	68.36M	32.23M	64.82M	70.15M	67.46M	22.71M	16.85M
Accounts Receivable	64.49M	64.49M	60.66M	39.60M	60.88M	79.47M	91.64M	61.21M	77.47M
Inventory	485.53M	485.53M	551.35M	601.51M	539.79M	517.09M	602.36M	636.68M	590.84M
Total Assets	1.30B	1.30B	1.38B	1.44B	1.40B	1.54B	1.64B	1.61B	1.59B
Property, Plant & Equipment	174.79M	174.79M	178.65M	183.27M	220.56M	223.63M	227.91M	227.77M	232.05M
Goodwill	258.95M	258.95M	258.95M	258.95M	258.95M	336.60M	336.60M	336.60M	336.60M
Intangible Assets	121.93M	121.93M	122.50M	128.72M	130.20M	199.88M	201.85M	203.63M	205.39M
Long-Term Investments	0.00	0.00	0.00	0.00	67K	1.44M	81K	2.86M	128K
Total Current Liabilities	553.59M	553.59M	632.28M	690.05M	631.30M	603.33M	696.78M	644.88M	607.72M
Accounts Payable	37.06M	37.06M	40.46M	42.75M	43.76M	32.45M	45.27M	29.27M	32.11M
Short-Term Debt	445.44M	445.44M	496.67M	581.36M	497.58M	473.75M	535.73M	505.78M	451.26M
Total Liabilities	1.02B	1.02B	1.11B	1.16B	1.12B	1.15B	1.26B	1.23B	1.20B
Long-Term Debt	324.23M	324.23M	329.98M	436.63M	334.20M	381.50M	400.49M	412.59M	414.93M
Total Debt	873.89M	873.89M	951.71M	1.13B	964.37M	990.17M	1.08B	1.06B	1.01B
Net Debt (Cash)	805.19M	805.19M	883.35M	1.10B	899.55M	920.02M	1.01B	1.03B	991.05M
Total Shareholders' Equity	286.05M	286.05M	269.42M	277.49M	284.95M	393.23M	381.62M	354.78M	360.81M
Common Stock	166K	166K	166K	166K	164K	163K	163K	162K	161K
Retained Earnings	36.02M	36.02M	24.34M	37.24M	44.95M	158.00M	147.29M	147.65M	159.63M
Current Ratio	1.22	1.22	1.16	1.13	1.14	1.23	1.20	1.24	1.28
Debt to Equity Ratio	3.06	3.06	3.53	4.07	3.38	2.52	2.82	2.98	2.79

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

675.10M

732.61M

782.30M

719.21M

739.96M

833.70M

797.47M

777.37M

Cash & Cash Equivalents

68.70M

68.36M

32.23M

64.82M

70.15M

67.46M

22.71M

16.85M

Short-Term Investments

0.00

Cash & Short-Term Investments

68.70M

68.36M

32.23M

64.82M

70.15M

67.46M

22.71M

16.85M

Accounts Receivable

64.49M

60.66M

39.60M

60.88M

79.47M

91.64M

61.21M

77.47M

Inventory

485.53M

551.35M

601.51M

539.79M

517.09M

602.36M

636.68M

590.84M

Total Assets

1.30B

1.38B

1.44B

1.40B

1.54B

1.64B

1.61B

1.59B

Property, Plant & Equipment

174.79M

178.65M

183.27M

220.56M

223.63M

227.91M

227.77M

232.05M

Goodwill

258.95M

336.60M

Intangible Assets

121.93M

122.50M

128.72M

130.20M

199.88M

201.85M

203.63M

205.39M

Long-Term Investments

0.00

67K

1.44M

81K

2.86M

128K

Total Current Liabilities

553.59M

632.28M

690.05M

631.30M

603.33M

696.78M

644.88M

607.72M

Accounts Payable

37.06M

40.46M

42.75M

43.76M

32.45M

45.27M

29.27M

32.11M

Short-Term Debt

445.44M

496.67M

581.36M

497.58M

473.75M

535.73M

505.78M

451.26M

Total Liabilities

1.02B

1.11B

1.16B

1.12B

1.15B

1.26B

1.23B

1.20B

Long-Term Debt

324.23M

329.98M

436.63M

334.20M

381.50M

400.49M

412.59M

414.93M

Total Debt

873.89M

951.71M

1.13B

964.37M

990.17M

1.08B

1.06B

1.01B

Net Debt (Cash)

805.19M

883.35M

1.10B

899.55M

920.02M

1.01B

1.03B

991.05M

Total Shareholders' Equity

286.05M

269.42M

277.49M

284.95M

393.23M

381.62M

354.78M

360.81M

Common Stock

166K

164K

163K

162K

161K

Retained Earnings

36.02M

24.34M

37.24M

44.95M

158.00M

147.29M

147.65M

159.63M

Current Ratio

1.22

1.16

1.13

1.14

1.23

1.20

1.24

1.28

Debt to Equity Ratio

3.06

3.53

4.07

3.38

2.52

2.82

2.98

2.79

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Total Current Assets	719.21M	777.37M	881.90M	566.89M	280.94M	252.06M	314.09M	212.51M
Cash & Cash Equivalents	52.17M	16.85M	84.65M	42.07M	62.61M	66.09M	11.11M	15.35M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	52.17M	16.85M	84.65M	42.07M	62.61M	66.09M	11.11M	15.35M
Accounts Receivable	60.88M	77.47M	117.58M	57.96M	28.53M	18.48M	15.29M	10.89M
Inventory	539.79M	590.84M	609.62M	372.96M	143.88M	150.12M	277.34M	184.36M
Total Assets	1.40B	1.59B	1.69B	1.50B	720.61M	458.07M	504.75M	375.36M
Property, Plant & Equipment	220.56M	232.05M	217.20M	233.67M	156.25M	18.44M	15.95M	18.59M
Goodwill	258.95M	336.60M	336.60M	378.59M	168.49M	113.06M	113.06M	96.18M
Intangible Assets	130.20M	205.39M	212.32M	306.47M	85.29M	61.30M	61.30M	47.73M
Long-Term Investments	67K	128K	326K	772K	0.00	0.00	0.00	0.00
Total Current Liabilities	631.30M	607.72M	668.95M	452.10M	227.63M	185.74M	263.49M	179.68M
Accounts Payable	43.76M	32.11M	27.11M	27.31M	18.11M	12.78M	5.55M	6.34M
Short-Term Debt	497.58M	451.26M	518.35M	288.75M	126.08M	131.45M	236.50M	159.37M
Total Liabilities	1.12B	1.20B	1.28B	1.05B	465.78M	284.78M	466.79M	354.30M
Long-Term Debt	334.20M	414.93M	428.44M	421.16M	103.07M	81.98M	64.79M	39.95M
Total Debt	964.37M	1.01B	1.08B	835.02M	318.78M	213.43M	301.29M	199.33M
Net Debt (Cash)	912.20M	991.05M	1.00B	792.95M	256.17M	147.34M	290.18M	183.98M
Total Shareholders' Equity	284.95M	360.81M	358.61M	385.32M	225.93M	122.85M	31.77M	15.96M
Common Stock	164K	161K	158K	156K	151K	150K	31.77M	15.96M
Retained Earnings	44.95M	159.63M	165.43M	204.88M	74.95M	16.76M	0.00	3.40M
Current Ratio	1.14	1.28	1.32	1.25	1.23	1.36	1.19	1.18
Debt to Equity Ratio	3.38	2.79	3.02	2.17	1.41	1.74	9.48	12.49

Annual Report

09/30/2025

09/30/2024

09/30/2023

09/30/2022

09/30/2021

09/30/2020

09/30/2019

09/30/2018

Total Current Assets

719.21M

777.37M

881.90M

566.89M

280.94M

252.06M

314.09M

212.51M

Cash & Cash Equivalents

52.17M

16.85M

84.65M

42.07M

62.61M

66.09M

11.11M

15.35M

Short-Term Investments

0.00

Cash & Short-Term Investments

52.17M

16.85M

84.65M

42.07M

62.61M

66.09M

11.11M

15.35M

Accounts Receivable

60.88M

77.47M

117.58M

57.96M

28.53M

18.48M

15.29M

10.89M

Inventory

539.79M

590.84M

609.62M

372.96M

143.88M

150.12M

277.34M

184.36M

Total Assets

1.40B

1.59B

1.69B

1.50B

720.61M

458.07M

504.75M

375.36M

Property, Plant & Equipment

220.56M

232.05M

217.20M

233.67M

156.25M

18.44M

15.95M

18.59M

Goodwill

258.95M

336.60M

378.59M

168.49M

113.06M

96.18M

Intangible Assets

130.20M

205.39M

212.32M

306.47M

85.29M

61.30M

47.73M

Long-Term Investments

67K

128K

326K

772K

0.00

Total Current Liabilities

631.30M

607.72M

668.95M

452.10M

227.63M

185.74M

263.49M

179.68M

Accounts Payable

43.76M

32.11M

27.11M

27.31M

18.11M

12.78M

5.55M

6.34M

Short-Term Debt

497.58M

451.26M

518.35M

288.75M

126.08M

131.45M

236.50M

159.37M

Total Liabilities

1.12B

1.20B

1.28B

1.05B

465.78M

284.78M

466.79M

354.30M

Long-Term Debt

334.20M

414.93M

428.44M

421.16M

103.07M

81.98M

64.79M

39.95M

Total Debt

964.37M

1.01B

1.08B

835.02M

318.78M

213.43M

301.29M

199.33M

Net Debt (Cash)

912.20M

991.05M

1.00B

792.95M

256.17M

147.34M

290.18M

183.98M

Total Shareholders' Equity

284.95M

360.81M

358.61M

385.32M

225.93M

122.85M

31.77M

15.96M

Common Stock

164K

161K

158K

156K

151K

150K

31.77M

15.96M

Retained Earnings

44.95M

159.63M

165.43M

204.88M

74.95M

16.76M

0.00

3.40M

Current Ratio

1.14

1.28

1.32

1.25

1.23

1.36

1.19

1.18

Debt to Equity Ratio

3.38

2.79

3.02

2.17

1.41

1.74

9.48

12.49

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)