Park-Ohio
(NASDAQ) PKOH
Park-Ohio Financials at a Glance
Market Cap
$551.16M
Revenue (TTM)
$1.61B
Net Income (TTM)
$24.50M
EPS (TTM)
$1.75
P/E Ratio
21.93
Dividend
$0.50
Beta (Volatility)
1.08 (Average)
Dividend
$0.50
Beta (Volatility)
1.08 (Average)
Price
$38.37
Volume
12,491
Open
$37.75
Price
$38.37
Volume
12,491
Open
$37.75
Previous Close
$38.28
Daily Range
$37.71 - $38.58
52-Week Range
$15.52 - $38.58
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.50
Beta (Volatility)
1.08 (Average)
Price
$38.37
Volume
12,491
Open
$37.75
Previous Close
$38.28
Daily Range
$37.71 - $38.58
52-Week Range
$15.52 - $38.58
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Park-Ohio
Industry
Machinery
Sector
IndustrialsEmployees
6,300
CEO
Matthew V. Crawford
Website
www.pkoh.comHeadquarters
Cleveland, OH 44124, US
PKOH Financials
Key Financial Metrics (TTM)
Gross Margin
17.08%
Operating Margin
5.12%
Net Income Margin
1.52%
Return on Equity
6.50%
Return on Capital
7.75%
Return on Assets
1.71%
Earnings Yield
4.56%
Dividend Yield
1.31%
Payout Ratio
31.84%
Stock Overview
Market Cap
$551.16M
Shares Outstanding
14.40M
Volume
12.49K
Avg. Volume
65.68K
Financials (TTM)
Gross Profit
$275.80M
Operating Income
$82.70M
EBITDA
$105.40M
Operating Cash Flow
$43.60M
Capital Expenditure
-$43.30M
Free Cash Flow
$400.00K
Cash & ST Invst.
$46.70M
Total Debt
$691.30M
Park-Ohio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$421.00M
+3.8%
Gross Profit
$72.70M
+6.8%
Gross Margin
17.27%
N/A
Market Cap
$551.16M
N/A
Market Cap/Employee
$87.49K
N/A
Employees
6,300
N/A
Net Income
$8.20M
-3.5%
EBITDA
$30.10M
+3.8%
Quarterly Fundamentals
Total Cash
$46.70M
-14.3%
Total Debt
$691.30M
-0.6%
Accounts Receivable
$278.40M
+0.4%
Inventory
$426.60M
+1.6%
Long Term Debt
$674.40M
-0.3%
Short Term Debt
$16.90M
-11.1%
Return on Assets
1.71%
N/A
Return on Invested Capital
7.70%
N/A
Free Cash Flow
-$20.40M
-3.6%
Operating Cash Flow
-$7.90M
+22.5%