CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024
CURRENT ASSETS:
Cash	$ 52,166	$ 16,849
Restricted cash	12,654	10,488
Accounts receivable, net	60,885	73,269
Inventories	539,793	590,838
Prepaid expenses and other current assets	53,715	85,922
Total current assets	719,213	777,366
Property and equipment, net	91,576	93,224
Operating lease right-of-use assets	128,988	138,829
Other Assets, Noncurrent	2,309	1,299
Deferred tax assets, net	72,587	37,278
Intangible assets, net	130,198	205,391
Goodwill	258,954	336,602
Total assets	1,403,825	1,589,989
CURRENT LIABILITIES:
Accounts payable	43,758	32,106
Other payables and accrued expenses	41,429	42,116
Customer deposits	29,280	63,955
Notes payable – floor plan	419,682	443,386
Current portion of operating lease liabilities	16,615	15,704
Current portion of long-term debt, net	77,895	7,874
Current portion of tax receivable agreement liability	2,637	2,578
Total current liabilities	631,296	607,719
Other long-term liabilities	2,544	12,563
Tax receivable agreement liability	34,858	38,019
Long-term operating lease liabilities	115,977	126,001
Long-term debt, net	334,197	414,934
Total liabilities	1,118,872	1,199,236
COMMITMENTS AND CONTINGENCIES (Note 18)
STOCKHOLDERS' EQUITY
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 30, 2025 and September 30, 2024	0	0
Additional paid-in capital	240,478	202,921
Retained earnings	44,954	159,625
Accumulated other comprehensive loss	(643)	(1,897)
Total stockholders’ equity attributable to OneWater Marine Inc.	284,953	360,810
Equity attributable to non-controlling interests	0	29,943
Total stockholders’ equity	284,953	390,753
Total liabilities and stockholders’ equity	1,403,825	1,589,989
Class A Common Stock
STOCKHOLDERS' EQUITY
Common stock value	164	147
Class B Common Stock
STOCKHOLDERS' EQUITY
Common stock value	$ 0	$ 14