FY2025 · ended Sep 30, 2025 · Revenue $1.87B, +5.6% YoY · Filed Dec 15, 2025
OneWater Marine Inc. (ONEW) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $1.9 billion and a net loss of $114.6 million. Free cash flow was $79.7 million. As of Jun 30, 2026 it held $68.7 million in cash and investments and $469.2 million in total debt.
Revenue (TTM)
$1.81B
+1.3% vs year-ago TTM
Net income (TTM)
$-121.90M
-1021.1% vs year-ago TTM
Operating cash flow (TTM)
$66.44M
-39.1% vs year-ago TTM
Free cash flow (TTM)
$56.75M
-40.7% vs year-ago TTM
EPS
$2.77
Dividend per share
None
Shares outstanding
—
Net cash
$-400.53M
as of Jun 30, 2026
Operating margin
-5.1%
FY 2026
Company profile
- Industry
- Retail-Auto & Home Supply Stores (SIC 5531)
- Listed as
- ONEW (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Buford, GA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1772921
Other Retail-Auto & Home Supply Stores companies
- O Reilly Automotive Inc ORLY
- Autozone Inc AZO
- Advance Auto Parts Inc AAP
- Marinemax Inc HZO
- CarParts.com, Inc. PRTS
- Free Flow USA, Inc. FFLO
- APPlife Digital Solutions Inc ALDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $1.7B | $1.2B |
| Operating income | -$85.5M | $64.8M | $18.1M | $217.8M | $148.9M |
| Net income | -$114.6M | -$5.7M | -$38.6M | $130.9M | $79.1M |
| Operating cash flow | $91.8M | $34.8M | -$129.8M | $7.4M | $159.4M |
| Free cash flow | $79.7M | $8.9M | -$151.0M | -$4.0M | $149.5M |
| Total assets | $1.4B | $1.6B | $1.7B | $1.5B | $720.6M |
| Total liabilities | $1.1B | $1.2B | $1.3B | $1.1B | $465.8M |
| Stockholders' equity | $285.0M | $360.8M | $358.6M | $385.3M | $225.9M |
| Cash and investments | $52.2M | $16.8M | $84.6M | $42.1M | $62.6M |
| Total debt | $544.7M | $564.5M | $595.6M | $567.9M | $204.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | May 4, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 30, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Feb 19, 2026 | Feb 19, 2026 |
All 546 OneWater Marine Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.