PKOH — PARK OHIO HOLDINGS CORP
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 76282 ·
Last close
$48.04
Market Cap
$696.10M
52W High
$53.30
52W Low
$17.73
ADV30
73,047
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 440,100,000 | 78,900,000 | 25,800,000 | 12,100,000 | 1,470,700,000 | 48,300,000 | 1,078,200,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$44,500,000
Investing CF
$-43,300,000
Financing CF
$-8,900,000
CapEx
$-43,300,000
Dividends Paid
$-7,800,000
Buybacks
—
EPS Diluted TTM
$1.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$298,400,000
Inventory
$427,600,000
Receivables
$288,700,000
ST Investments
—
EBIT TTM
$77,200,000
Pretax Income TTM
$27,300,000
Interest Exp TTM
$49,900,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,654,700,032
EBITDA
$128,000,000
Free Cash Flow
$37,762,500
Enterprise Value
$1,307,636,224
Total Cash
$48,300,000
Total Debt
$704,000,000
Shares Out
14,490,010
Trailing EPS
$1.93
Book Value
$27.93
ROE
6.3%
ROA
4.1%
Div Yield
1.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,599,100,000 | 81,600,000 | 23,800,000 | 1,419,600,000 | 1,036,800,000 | 380,900,000 | 42,300,000 |
| Dec 2024 | 1,656,200,000 | 89,000,000 | 31,800,000 | 1,365,100,000 | 1,028,000,000 | 330,800,000 | 35,000,000 |
| Dec 2023 | 1,659,700,000 | 89,900,000 | 7,800,000 | 1,340,700,000 | 1,050,800,000 | 280,400,000 | 53,400,000 |
| Dec 2022 | 1,492,900,000 | 48,300,000 | -14,200,000 | 1,436,600,000 | 1,168,700,000 | 256,500,000 | -26,600,000 |
TTM Snapshot
Revenues TTM
$1,625,600,000
NetIncome TTM
$31,900,000
OpCashFlow TTM
$0
Assets (Latest)
$1,419,600,000
Forward EPS
$3.68
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $47.12 · call volume: 67 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RGR | STURM RUGER & CO INC | $684.03M | $42.81 | — |
| SWBI | SMITH & WESSON BRANDS, INC. | $639.41M | $14.26 | — |
| ELMT | Elmet Group Co. | $598.22M | $19.64 | — |
| JBI | Janus International Group, Inc. | $574.39M | $4.21 | — |
| BW | Babcock & Wilcox Enterprises, Inc. | $934.01M | $6.27 | — |
News headlines (Yahoo Finance, 1h cache)
1 Value Stock on Our Buy List and 2 That Underwhelm
2026-09-21 08:46 · Yahoo
Are Investors Undervaluing Park-Ohio (PKOH) Right Now?
2026-09-14 13:40 · Yahoo
What Makes Park-Ohio (PKOH) a Strong Momentum Stock: Buy Now?
2026-09-01 16:00 · Yahoo
Park-Ohio (PKOH) Is Attractively Priced Despite Fast-paced Momentum
2026-09-01 12:55 · Yahoo
Should Value Investors Buy Park-Ohio (PKOH) Stock?
2026-08-27 13:40 · Yahoo
Reflecting On Engineered Components and Systems Stocks’ Q2 Earnings: Park-Ohio (NASDAQ:PKOH)
2026-08-21 21:55 · Yahoo
Byrna, Lucid, Park-Ohio, JELD-WEN, and Tesla Shares Skyrocket, What You Need To Know
2026-08-11 00:45 · Yahoo
Park-Ohio Q2 Earnings Call Highlights
2026-08-07 08:03 · Yahoo
Park-Ohio Holdings Corp (PKOH) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised ...
2026-08-06 23:20 · Yahoo
1 Surging Stock with Impressive Fundamentals and 2 We Turn Down
2026-07-23 14:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.