Compare

OneWater Marine Inc. vs Advance Auto Parts Inc vs O'Reilly Automotive Inc vs AutoZone 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 yearOneWater Marine Inc.
ONEW
Advance Auto Parts Inc
AAP
O'Reilly Automotive Inc
ORLY
AutoZone Inc
AZO
Year ended2025-09-302026-01-032025-12-312025-08-30
Revenue$1.87B$8.60B$17.78B$18.94B
Revenue growth (YoY)+5.6%-5.4%+6.4%+2.4%
Gross margin22.8% (computed)43.4%51.6%52.6%
Operating margin-4.6%-0.5%19.5%19.1%
Net margin-6.2%0.5%14.3%13.2%
Net income-$116.23M$44.00M$2.54B$2.50B
EPS (Diluted)n/a$0.73$2.97$144.87
Operating cash flow$91.75M-$46.00M$2.76B$3.12B
Free cash flow$79.73M-$298.00M$1.59B$1.79B
Cash & equivalentsn/a$3.12B$193.79M$271.80M
Total assets$1.40B$11.83B$16.54B$19.36B
Total liabilities$1.12B$9.63Bn/an/a
Shareholders' equity$284.95M$2.20B-$763.35M-$3.41B
Return on year-end equity-40.8%2.0%n/an/a
Shares outstandingn/a60.00M841.91Mn/a

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 yearOneWater Marine Inc.Advance Auto Parts IncO'Reilly Automotive IncAutoZone Inc
Latest$1.87B
Ended 2025-09-30
$8.60B
Ended 2026-01-03
$17.78B
Ended 2025-12-31
$18.94B
Ended 2025-08-30
1 year earlier$1.77B
Ended 2024-09-30
$9.09B
Ended 2024-12-28
$16.71B
Ended 2024-12-31
$18.49B
Ended 2024-08-31
2 years earlier$1.94B
Ended 2023-09-30
$9.21B
Ended 2023-12-30
$15.81B
Ended 2023-12-31
$17.46B
Ended 2023-08-26
3 years earlier$1.74B
Ended 2022-09-30
$9.15B
Ended 2022-12-31
$14.41B
Ended 2022-12-31
$16.25B
Ended 2022-08-27
4 years earlier$1.23B
Ended 2021-09-30
$11.00B
Ended 2022-01-01
$13.33B
Ended 2021-12-31
$14.63B
Ended 2021-08-28