Stocks Consumer discretionary ONEW
NASDAQ · Consumer discretionaryOneWater Marine Inc. (ONEW)
OneWater Marine Inc. brought in $1.8B of revenue over the twelve months to June 30, 2026, up 1.3% from a year earlier. It posted a net loss of $121.9M. Operating cash flow minus capital spending left $79.7M of free cash flow in fiscal 2025. At June 30, 2026 it held $78.9M in cash against $348.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 31, 2026.
Key facts about OneWater Marine Inc.
- Net worth
- OneWater Marine Inc. has a market value (market cap) of $169.5M at the latest share price, and shareholders' equity of $286.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.9B (+5.6% year on year), with a net loss of $114.6M. Over the 12 months to June 30, 2026: revenue $1.8B, net loss $121.9M.
- Cash flow
- In fiscal 2025 operations brought in $91.8M of cash; after $12M of capital spending, free cash flow was $79.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 31, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- OneWater Marine Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What OneWater Marine Inc. does
OneWater Marine Inc. is registered with the SEC under industry code SIC 5531 (Retail-Auto & Home Supply Stores). Its shares trade on NASDAQ under the ticker ONEW.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.9B | -$114.6M | n/a | $79.7M |
| 2024 | $1.8B | -$5.7M | n/a | $8.9M |
| 2023 | $1.9B | -$38.6M | n/a | -$151M |
| 2022 | $1.7B | $130.9M | n/a | -$4M |
| 2021 | $1.2B | $79.1M | n/a | $149.5M |
| 2020 | $1B | $17.4M | $2.77 | $206.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ONEW ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2023 | n/a | $0 | n/a |
| 2022 | n/a | $0 | 0% |
| 2021 | n/a | $1M | 1% |
| 2020 | n/a | $0 | 0% |
| 2020 | n/a | $0 | 0% |
Latest SEC filings
What OneWater Marine Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 8, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- July 31, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 4% to $530.7M versus the same quarter last year; net income rose 8.9% to $11.7M.
- July 30, 2026
- July 22, 2026Passive stake changed SCHEDULE 13G/A
- May 4, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 8.5% to $442.3M versus the same quarter last year; net loss of $12.9M.
- May 1, 2026Passive stake changed SCHEDULE 13G/A
- April 30, 2026
- February 19, 2026
- February 17, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running OneWater Marine Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.5M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Aisquith Anthony MChief Executive Officer, Director | Shares withheld for tax | 43,621 | $415.7K |
| October 1, 2026 | Aisquith Anthony MChief Executive Officer, Director | Gave as a gift | 65,434 | - |
| October 1, 2026 | Aisquith Anthony MChief Executive Officer, Director | Gave as a giftindirect | 65,434 | - |
| October 1, 2026 | Singleton Philip Austin Jr.Executive Chairman, Director | Shares withheld for tax | 54,527 | $519.6K |
| October 1, 2026 | Singleton Philip Austin Jr.Executive Chairman, Director | Gave as a gift | 54,528 | - |
| October 1, 2026 | Singleton Philip Austin Jr.Executive Chairman, Director | Gave as a giftindirect | 54,528 | - |
| October 1, 2026 | Ezzell Jack PCOO & CFO | Shares withheld for tax | 22,280 | $212.3K |
| September 4, 2026 | Bos Teresa D.10% owner | Sold | 56,429 | $682.8K |
Who owns ONEW
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| American Century Investment Management, Inc.13G, passive with 3 related filers | 13% | August 14, 2026 |
| Bos Teresa D.13G, passive with 3 related filers | 12.3% | January 10, 2025 |
| Philip Austin Singleton, Jr.13D, may seek influence with 6 related filers | 10.9% | January 12, 2024 |
| Philadelphia Financial Management of San Francisco, LLC13G, passive with 5 related filers | 5.5% | October 16, 2025 |
| Gilder Gagnon Howe & Co LLC13G, passive | 5% | February 17, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 96 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| American Century Companies Inc | 2,153,219 | -181,449 |
| First Eagle Investment Management, LLC | 1,515,336 | +989,668 |
| BlackRock, Inc. | 844,799 | +41,074 |
| Gilder Gagnon Howe & Co LLC | 791,375 | -9,872 |
| Ameriprise Financial Inc | 717,314 | +75,695 |
| General Equity Holdings LP | 634,421 | 0 |
| Royce & Associates LP | 563,335 | -410,017 |
| Vanguard Capital Management LLC | 556,624 | +45,086 |
| Private Management Group Inc | 477,506 | -13,058 |
| Dimensional Fund Advisors LP | 444,770 | -69,836 |
| Hotchkis & Wiley Capital Management LLC | 382,682 | -26,936 |
| Geode Capital Management, LLC | 335,668 | +12,504 |
| State Street Corp | 237,708 | -11,910 |
| Charles Schwab Investment Management Inc | 204,988 | -62,601 |
| Goldman Sachs Group Inc | 171,747 | +48,434 |
| Divisadero Street Capital Management, LP | 143,755 | +35,755 |
| Marshall Wace, Llp | 128,856 | -131,267 |
| Vanguard Portfolio Management LLC | 124,883 | +12,983 |
| Retirement Systems of Alabama | 116,839 | 0 |
| Bridgeway Capital Management, LLC | 116,435 | +24,109 |
Insiders
7 insiders reported holding 4,704,274 shares in total, about $47.8M at the last price.
| Holder | Shares |
|---|---|
| Singleton Philip Austin Jr.Executive Chairman, Director | 1,593,0861,476,353 held indirectly |
| Aisquith Anthony MChief Executive Officer, Director | 1,085,258968,525 held indirectly |
| Bos Peter H. Jr.10% owner | 1,031,210 |
| Bos Teresa D.10% owner | 780,574 |
| Ezzell Jack PCOO & CFO | 166,609 |
| Troiano JohnDirector | 41,43841,438 held indirectly |
| Englander Daniel JDirector | 6,099 |
Questions about ONEW
What does OneWater Marine Inc. do?
OneWater Marine Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as ONEW. Its shares trade on NASDAQ under the ticker ONEW.
What is OneWater Marine Inc.'s net worth?
OneWater Marine Inc. has a market value (market cap) of $169.5M at the latest share price, and shareholders' equity of $286.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is OneWater Marine Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $121.9M on revenue of $1.8B.
How much revenue does OneWater Marine Inc. make?
Over the twelve months to June 30, 2026 OneWater Marine Inc. reported revenue of $1.8B. That is 1.3% more than a year earlier.
When did OneWater Marine Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 31, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 5, 2026.
When is OneWater Marine Inc.'s next earnings report?
OneWater Marine Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values OneWater Marine Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.