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OOneWater Marine Inc.

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OneWater Marine Inc.

$10.26Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620192020202120222023202420250200M400M600MLatest period Q3 '26. Revenue 530.71M. Gross profit 127.48M. Net profit 11.67M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620192020202120222023202420250200M400M600MLatest period Q3 '26. Finance And Insurance Income 17.29M. New Sales 319.96M. Pre Owned 121.06M. Service Parts Other 72.4M.
Finance And Insurance IncomeNew SalesPre OwnedService Parts Other
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q4 ’1920192021202220232024202520260%20%40%60%80%100%
      Latest period Q1 '20. Malibu Boats Inc 15.3%. Other customers 84.7%.
      Malibu Boats IncOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’262019202020212022202320242025-20%0%20%Latest period Q3 '26. Gross margin 24%. Operating margin 6.7%. Net profit margin 2.2%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’262019202020212022202320242025-100M0100M200M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q3 '26. Operating cash flow 80.4M. Capex -2.8M. Free cash flow 77.6M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620192020202120222023202420250100M200M300M400M
            Latest period 2026. Cash 68.7M. Debt 348.1M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-5.000.005.00
            • Q1 2020: four consecutive quarters unavailable
            • Q2 2020: four consecutive quarters unavailable
            • Q3 2020: four consecutive quarters unavailable
            • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: unavailable source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
            • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 14,975,298 source shares.
            • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 14,975,298 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 15,039,024 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 15,039,024 source shares.
            • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 15,095,650 source shares.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 15,282,236 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 15,309,230 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 15,563,070 source shares.
            • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 15,641,561 source shares.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 15,727,547 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 15,734,458 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 15,746,458 source shares.
            • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 15,850,069 source shares.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 15,974,264 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 16,023,258 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 16,023,258 source shares.
            • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 16,116,636 source shares.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 16,276,948 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 16,313,115 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 16,313,115 source shares.
            • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 16,373,991 source shares.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 16,565,981 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 16,617,541 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 16,619,658 source shares.
            Latest period Q3 2026. EPS (TTM) -7.33.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ2 ’262019202020212022202320242025-60x-40x-20x0x
            • Q1 2020: four consecutive quarters unavailable
            • Q2 2020: four consecutive quarters unavailable
            • Q3 2020: four consecutive quarters unavailable
            • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: unavailable source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
            • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 14,975,298 source shares. Nearby weekly price on 2020-10-02.
            • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 14,975,298 source shares. Weekly price on 2020-12-31.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 15,039,024 source shares. Nearby weekly price on 2021-04-01.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 15,039,024 source shares. Nearby weekly price on 2021-07-02.
            • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 15,095,650 source shares. Nearby weekly price on 2021-10-01.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 15,282,236 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 15,309,230 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 15,563,070 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 15,641,561 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 15,727,547 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 15,734,458 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 15,746,458 source shares. Weekly price on 2023-06-30.
            • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 15,850,069 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 15,974,264 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 16,023,258 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 16,023,258 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 16,116,636 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 16,276,948 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 16,313,115 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 16,313,115 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 16,373,991 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 16,565,981 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 16,617,541 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 16,619,658 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q3 2026. P/E ratio -1.5x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2026201920202021202220232024202505M10M15M
                Latest period Shares as of 2026-06-30. Shares outstanding 16.6M. Class detail unavailable 16.6M.
                Class detail unavailable