Compare

Marinemax Inc vs OneWater Marine Inc. vs Advance Auto Parts Inc vs O'Reilly Automotive Inc

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearMarinemax Inc
HZO
OneWater Marine Inc.
ONEW
Advance Auto Parts Inc
AAP
O'Reilly Automotive Inc
ORLY
Year ended2025-09-302025-09-302026-01-032025-12-31
Revenue$2.31B$1.87B$8.60B$17.78B
Revenue growth (YoY)-5.0%+5.6%-5.4%+6.4%
Gross margin32.5%22.8% (computed)43.4%51.6%
Operating margin1.5%-4.6%-0.5%19.5%
Net margin-1.4%-6.2%0.5%14.3%
Net income-$31.63M-$116.23M$44.00M$2.54B
EPS (Diluted)-$1.43n/a$0.73$2.97
Operating cash flow$72.81M$91.75M-$46.00M$2.76B
Free cash flow$11.94M$79.73M-$298.00M$1.59B
Cash & equivalents$170.35Mn/a$3.12B$193.79M
Total assets$2.47B$1.40B$11.83B$16.54B
Total liabilities$1.52B$1.12B$9.63Bn/a
Shareholders' equity$937.19M$284.95M$2.20B-$763.35M
Return on year-end equity-3.4%-40.8%2.0%n/a
Shares outstanding21.87Mn/a60.00M841.91M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearMarinemax IncOneWater Marine Inc.Advance Auto Parts IncO'Reilly Automotive Inc
Latest$2.31B
Ended 2025-09-30
$1.87B
Ended 2025-09-30
$8.60B
Ended 2026-01-03
$17.78B
Ended 2025-12-31
1 year earlier$2.43B
Ended 2024-09-30
$1.77B
Ended 2024-09-30
$9.09B
Ended 2024-12-28
$16.71B
Ended 2024-12-31
2 years earlier$2.39B
Ended 2023-09-30
$1.94B
Ended 2023-09-30
$9.21B
Ended 2023-12-30
$15.81B
Ended 2023-12-31
3 years earlier$2.31B
Ended 2022-09-30
$1.74B
Ended 2022-09-30
$9.15B
Ended 2022-12-31
$14.41B
Ended 2022-12-31
4 years earlier$2.06B
Ended 2021-09-30
$1.23B
Ended 2021-09-30
$11.00B
Ended 2022-01-01
$13.33B
Ended 2021-12-31