OneWater Marine Inc. (ONEW)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$1.30B
Stockholders' Equity
$286.1M
Cash & Equivalents
$78.9M
Long-Term Debt
$324.2M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, OneWater Marine Inc. reported revenue of $530.7M, net income of $11.7M, and total assets of $1.30B. Every figure below is taken directly from OneWater Marine Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2020–FY2025 · as reported

$1.94B$910.9M-$114.6M
FY2020FY2022FY2024FY2025
Revenue$1.87BNet income-$114.6M
FY2020 revenue
$1.02B
FY2025 revenue
$1.87B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$1.87B-$114.6M
FY2024$1.77B-$5.7M
FY2023$1.94B-$38.6M
FY2022$1.74B$130.9M
FY2021$1.23B$79.1M
FY2020$1.02B$17.4M
FY2018—$1.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 8, 2026on EDGAR ↗
10-QJul 31, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
10-QMay 4, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗
8-KFeb 19, 2026on EDGAR ↗
10-QFeb 9, 2026on EDGAR ↗
8-KFeb 6, 2026on EDGAR ↗
8-KFeb 3, 2026on EDGAR ↗
8-KJan 29, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$1.30Bsource ↗
Stockholders’ Equity$286.1Msource ↗
Cash & Equivalents$78.9Msource ↗
Long-Term Debt$324.2Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$530.7Msource ↗
Net Income$11.7Msource ↗
Operating Income$35.6Msource ↗
Gross Profit$127.5Msource ↗
Cost of Revenue$403.2Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding—source ↗
Cash from Operations$80.4Msource ↗
Cash from Financing-$75.2Msource ↗
Cash from Investing-$2.8Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
2
Sells
7
Net shares
-227.9K

Restatement history

Point-in-time

No material restatements detected across 204 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches ONEW’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ONEW

MCP tool: get_sec_fundamentals ticker=ONEW

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ONEW/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ONEW as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ONEW/history

MCP tool: get_fundamentals_history ticker=ONEW

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ONEW

MCP tool: get_financial_health ticker=ONEW

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.