Q3 FY2026 · ended Jun 30, 2026 · Revenue $530.71M, -4.0% YoY · Filed Jul 31, 2026
OneWater Marine Inc. (ONEW) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $530.7 million and net income of $11.7 million. Free cash flow was $77.6 million. As of Jun 30, 2026 it held $68.7 million in cash and investments and $469.2 million in total debt.
Revenue
$530.71M
-4.0% vs year-ago quarter
Net income
$11.67M
+8.9% vs year-ago quarter
Operating cash flow
$80.36M
-11.5% vs year-ago quarter
Free cash flow
$77.59M
-12.7% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
1,000
Net cash
$-400.53M
Q3 FY2026
Operating margin
-5.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $530.7M | $442.3M | $380.6M | $460.1M | $552.9M |
| Operating income | $35.6M | $7.6M | -$5.2M | -$130.1M | $30.4M |
| Net income | $11.7M | -$12.9M | -$7.7M | -$113.0M | $10.7M |
| Operating cash flow | $80.4M | $52.4M | -$76.3M | $9.9M | $90.8M |
| Free cash flow | $77.6M | $50.2M | -$78.2M | $7.2M | $88.9M |
| Total assets | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B |
| Total liabilities | $1.0B | $1.1B | $1.2B | $1.1B | $1.1B |
| Stockholders' equity | $286.1M | $269.4M | $277.5M | $285.0M | $393.2M |
| Cash and investments | $68.7M | $68.4M | $32.2M | $52.2M | $70.1M |
| Total debt | $469.2M | $478.6M | $527.7M | $544.7M | $554.4M |
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.