PKOH — PARK OHIO HOLDINGS CORP
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 76282 ·
Last close
$33.52
Market Cap
$482.63M
52W High
$35.01
52W Low
$21.24
ADV30
82,339
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
$1,096,221,056
Total Cash
$46,700,000
Total Debt
$691,299,968
Shares Out
14,398,169
Trailing EPS
$1.75
Book Value
$27.59
ROE
5.7%
ROA
4.0%
Div Yield
1.53%
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
$3.42
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $33.52 · call volume: 7 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELMT | Elmet Group Co. | $562.42M | $18.76 | — |
| IMSR | Terrestrial Energy Inc. /DE/ | $592.26M | $7.16 | — |
| RGR | STURM RUGER & CO INC | $619.91M | $38.88 | — |
| NKLR | Terra Innovatum Global N.V. | $359.94M | $5.12 | — |
| SWBI | SMITH & WESSON BRANDS, INC. | $660.73M | $14.85 | — |
News headlines (Yahoo Finance, 1h cache)
5 Insightful Analyst Questions From Park-Ohio’s Q1 Earnings Call
2026-05-16 12:44 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-05-15 17:40 · Yahoo
There May Be Some Bright Spots In Park-Ohio Holdings' (NASDAQ:PKOH) Earnings
2026-05-15 12:40 · Yahoo
Is Park-Ohio Holdings Corp. (PKOH) Among the Best Industrial Stocks to Buy for the 2026 Infrastructure Boom?
2026-05-15 11:58 · Yahoo
Park-Ohio Q1 Earnings Call Highlights
2026-05-08 19:12 · Yahoo
Park-Ohio (PKOH) Q1 2026 Earnings Transcript
2026-05-07 20:33 · Yahoo
Park-Ohio Holdings Corp. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Park-Ohio (NASDAQ:PKOH) Beats Q1 CY2026 Sales Expectations
2026-05-06 20:42 · Yahoo
ParkOhio Reports First Quarter 2026 Results, Announces Review of Strategic Alternatives for its Southwest Steel Processing Business; Reaffirms FY 2026 Outlook
2026-05-06 20:05 · Yahoo
1 Surging Stock Worth Investigating and 2 We Question
2026-05-02 14:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.