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
Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management, a solution that manages aspects of supplying production parts and materials, such as engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing services, and ongoing technical support. This segment also provides production components, including valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, and steering components; and precision cold-formed and cold-extruded fasteners, and locknuts, as well as nuts, bolts, and wheel hardware under the SPAC brand. The Assembly Components segment offers high pressure direct fuel injection fuel rails and pipes; fuel filler pipes; plastic and rubber assemblies; Turbo Charging and Turbo Coolant hoses; and design engineering, machining, and parts assembly value-added services. The Engineered Products segment provides field services, induction heating and melting systems, pipe threading systems, and forged and machined products for the ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries. This segment also engineers and installs mechanical forging presses; sells spare parts, machine, induction harden, and surface finish crankshafts and camshafts for use in locomotives; and forge aerospace and defense structural components comprising landing gears and struts, and railcar center plate and draft lug rail products. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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: 1

Peers — same industry

TickerNameMarket CapLastDaily %
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.