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OneWater Marine Updates Credit and Financing Agreements

Story Highlights
  • OneWater Marine modified its credit agreement, extending maturity to July 31, 2027.
  • The company increased borrowing capacity to $497.1 million with added overtrade availability.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
OneWater Marine Updates Credit and Financing Agreements

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OneWater Marine ( (ONEW) ) just unveiled an announcement.

On November 17, 2025, OneWater Marine Inc. executed Amendment No. 7 to its Amended and Restated Credit Agreement, which included modifications to definitions, covenants, terms, conditions, and the maturity date, now set for July 31, 2027. Additionally, the company adjusted its repayment schedule and interest rates. On the same date, OneWater Marine also entered into the Third Amendment to its Eighth Amended and Restated Inventory Financing Agreement, which altered definitions, covenants, terms, conditions, and the termination date to March 1, 2027. The amendment increased the maximum borrowing capacity to $497.1 million, with an additional $38.7 million available for overtrade capacity.

The most recent analyst rating on (ONEW) stock is a Hold with a $15.50 price target. To see the full list of analyst forecasts on OneWater Marine stock, see the ONEW Stock Forecast page.

Spark’s Take on ONEW Stock

According to Spark, TipRanks’ AI Analyst, ONEW is a Neutral.

OneWater Marine’s overall score reflects strong revenue growth and effective inventory management, but is tempered by profitability challenges, high leverage, and a negative P/E ratio. The technical indicators suggest a neutral trend, while the earnings call provides cautious optimism with mixed results.

To see Spark’s full report on ONEW stock, click here.

More about OneWater Marine

Average Trading Volume: 128,603

Technical Sentiment Signal: Sell

Current Market Cap: $182.1M

See more insights into ONEW stock on TipRanks’ Stock Analysis page.

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