Compare
OneWater Marine Inc. vs Marinemax Inc vs Advance Auto Parts Inc vs O'Reilly Automotive Inc
| Latest fiscal year | OneWater Marine Inc. ONEW | Marinemax Inc HZO | Advance Auto Parts Inc AAP | O'Reilly Automotive Inc ORLY |
|---|---|---|---|---|
| Year ended | 2025-09-30 | 2025-09-30 | 2026-01-03 | 2025-12-31 |
| Revenue | $1.87B | $2.31B | $8.60B | $17.78B |
| Revenue growth (YoY) | +5.6% | -5.0% | -5.4% | +6.4% |
| Gross margin | 22.8% (computed) | 32.5% | 43.4% | 51.6% |
| Operating margin | -4.6% | 1.5% | -0.5% | 19.5% |
| Net margin | -6.2% | -1.4% | 0.5% | 14.3% |
| Net income | -$116.23M | -$31.63M | $44.00M | $2.54B |
| EPS (Diluted) | n/a | -$1.43 | $0.73 | $2.97 |
| Operating cash flow | $91.75M | $72.81M | -$46.00M | $2.76B |
| Free cash flow | $79.73M | $11.94M | -$298.00M | $1.59B |
| Cash & equivalents | n/a | $170.35M | $3.12B | $193.79M |
| Total assets | $1.40B | $2.47B | $11.83B | $16.54B |
| Total liabilities | $1.12B | $1.52B | $9.63B | n/a |
| Shareholders' equity | $284.95M | $937.19M | $2.20B | -$763.35M |
| Return on year-end equity | -40.8% | -3.4% | 2.0% | n/a |
| Shares outstanding | n/a | 21.87M | 60.00M | 841.91M |
Revenue, most recent five fiscal years
| Fiscal year | OneWater Marine Inc. | Marinemax Inc | Advance Auto Parts Inc | O'Reilly Automotive Inc |
|---|---|---|---|---|
| Latest | $1.87B Ended 2025-09-30 | $2.31B Ended 2025-09-30 | $8.60B Ended 2026-01-03 | $17.78B Ended 2025-12-31 |
| 1 year earlier | $1.77B Ended 2024-09-30 | $2.43B Ended 2024-09-30 | $9.09B Ended 2024-12-28 | $16.71B Ended 2024-12-31 |
| 2 years earlier | $1.94B Ended 2023-09-30 | $2.39B Ended 2023-09-30 | $9.21B Ended 2023-12-30 | $15.81B Ended 2023-12-31 |
| 3 years earlier | $1.74B Ended 2022-09-30 | $2.31B Ended 2022-09-30 | $9.15B Ended 2022-12-31 | $14.41B Ended 2022-12-31 |
| 4 years earlier | $1.23B Ended 2021-09-30 | $2.06B Ended 2021-09-30 | $11.00B Ended 2022-01-01 | $13.33B Ended 2021-12-31 |