PKOH — PARK OHIO HOLDINGS CORP
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 76282 ·
Last close
$38.47
Market Cap
$553.90M
52W High
$39.69
52W Low
$26.35
ADV30
86,119
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 421,000,000 | 72,700,000 | 21,000,000 | 8,100,000 | 1,436,500,000 | 46,700,000 | 1,055,500,000 |
| Dec 2025 | 395,000,000 | 68,300,000 | 20,200,000 | 1,000,000 | 1,419,600,000 | 44,800,000 | 1,036,800,000 |
| Sep 2025 | 398,600,000 | 66,600,000 | 20,100,000 | 5,300,000 | 1,436,600,000 | 50,800,000 | 1,057,800,000 |
| Jun 2025 | 400,100,000 | 68,200,000 | 21,400,000 | 9,200,000 | 1,421,700,000 | 45,600,000 | 1,045,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,300,000
Investing CF
$-40,300,000
Financing CF
$-11,100,000
CapEx
$-40,300,000
Dividends Paid
$-7,800,000
Buybacks
—
EPS Diluted TTM
$1.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$281,800,000
Inventory
$420,900,000
Receivables
$265,000,000
ST Investments
—
EBIT TTM
$71,300,000
Pretax Income TTM
$23,800,000
Interest Exp TTM
$47,500,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,614,700,032
EBITDA
$123,000,000
Free Cash Flow
$15,150,000
Enterprise Value
$1,175,304,832
Total Cash
$46,700,000
Total Debt
$691,299,968
Shares Out
14,398,169
Trailing EPS
$1.77
Book Value
$27.59
ROE
5.7%
ROA
4.0%
Div Yield
1.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,599,100,000 | 81,600,000 | 23,800,000 | 1,419,600,000 | 1,036,800,000 | — | 42,300,000 |
| Dec 2024 | 1,656,200,000 | 89,000,000 | 31,800,000 | 1,365,100,000 | 1,028,000,000 | — | 35,000,000 |
| Dec 2023 | 1,659,700,000 | 89,900,000 | 7,800,000 | 1,340,700,000 | 1,050,800,000 | — | 53,400,000 |
| Dec 2022 | 1,492,900,000 | 48,300,000 | -14,200,000 | 1,436,600,000 | 1,168,700,000 | — | -26,600,000 |
TTM Snapshot
Revenues TTM
$1,578,700,000
NetIncome TTM
$16,400,000
OpCashFlow TTM
$0
Assets (Latest)
$1,365,100,000
Forward EPS
$3.43
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $38.47 · call volume: 108 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NKLR | Terra Innovatum Global N.V. | $558.03M | $5.05 | — |
| RGR | STURM RUGER & CO INC | $609.55M | $38.23 | — |
| SWBI | SMITH & WESSON BRANDS, INC. | $654.80M | $14.64 | — |
| ELMT | Elmet Group Co. | $427.21M | $14.25 | — |
| JBI | Janus International Group, Inc. | $721.52M | $5.29 | — |
News headlines (Yahoo Finance, 1h cache)
ParkOhio Announces Second Quarter 2026 Results Webcast
2026-07-23 14:45 · Yahoo
1 Surging Stock with Impressive Fundamentals and 2 We Turn Down
2026-07-23 14:44 · Yahoo
ParkOhio Announces Quarterly Dividend
2026-07-17 13:08 · Yahoo
3 Small-Cap Stocks We Think Twice About
2026-07-13 10:29 · Yahoo
AP vs. PKOH: Which Industrial Stock Is the Better Buy Today?
2026-07-07 16:32 · Yahoo
3 Industrials Stocks We Think Twice About
2026-07-07 10:01 · Yahoo
Park-Ohio (PKOH): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-02 16:44 · Yahoo
3 Profitable Stocks with Questionable Fundamentals
2026-06-30 07:53 · Yahoo
1 Value Stock to Target This Week and 2 We Brush Off
2026-06-26 11:44 · Yahoo
Engineered Components and Systems Stocks Q1 Teardown: Park-Ohio (NASDAQ:PKOH) Vs The Rest
2026-06-19 17:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.