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Park Ohio Holdings Corp (PKOH) stock

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NASDAQ: PKOH Nasdaq Industrial Machinery & Supplies & Components Next results ~November 4, 2026

C Fundamentals grade

Park Ohio Holdings Corp is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($3.75) was left out of our combined valuation (it is 0.09x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating.

Price vs value

Under review: our cash-flow value ($3.75) was left out of our combined valuation (it is 0.09x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating. We'll show the comparison once resolved.

Park Ohio Holdings Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 7 selling1 purchase and 321 sales by directors and officers, last 12 monthsInsider trades
  • Funds57 adding, 35 cuttingOf 21 active managers that changed their stake, 10 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Park Ohio Holdings files

Where Park Ohio stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.65bn, up 2.7% on a year earlier, against a decline of 1.8% a quarter earlier. Free-cash-flow margin rose to 1.2% from -1.5% a year earlier. The diluted share count is up 2.1% on a year earlier, which dilutes existing holders. It passes 1 of our 2 financial-health checks.

Our model value for Park Ohio Holdings is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Park Ohio Holdings Corp's trailing-twelve-month revenue grew 2.7% year on year, with a free-cash-flow margin of 1.2%. Where it stands out: stock pay as % of revenue of 0.3% ranks 3 of 70 industrial machinery & supplies & components companies we cover. Where it lags: gross margin of 17.3% ranks 62 of 70 industrial machinery & supplies & components companies we cover.

Our discounted-cash-flow model values the business at ~$3.8 per share in the base case (—–$19 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth accelerating: TTM revenue growth rose to 2.7% (+4.5pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Growth speeding up. The growth rate is 4.5 points higher than a quarter earlier.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 7.8% over 90 days.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Share dilution. Diluted shares rose 2.1% in a year.
  • Weak cash conversion. Free cash flow was 77% of net income over the last 12 months.
  • Below peers: gross margin. Gross margin of 17.3% ranks 62 of 70 industrial machinery & supplies & components companies we cover (median 35.4%).
  • Below peers: revenue growth. Revenue growth of 2.7% ranks 63 of 75 industrial machinery & supplies & components companies we cover (median 8.3%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$0.93 against an average estimate of $0.81: beat by 15.3%
Revenue
$440m, up 10.0% on a year earlier
Share reaction
+12.6% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
Next report
November 4, 2026; average EPS estimate $0.90

Park Ohio Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.4%
  • 1 week-0.9%
  • 1 month-6.9%
  • This year+108.2%
  • 1 year+119.8%
  • 5 years+105.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.7B
Operating margin
4.3%
Net margin
1.6%
EPS (TTM, diluted)
$1.88

Growth

Revenue growth
+2.7%
Change in growth rate
+4.5 pts
Share count change
+2.1%

Cash

Free cash flow (TTM)
$20.5M
FCF margin
1.2%
Stock pay % of revenue
0.3%

Earnings

Last results
August 5, 2026
Next results (est.)
November 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Park Ohio Holdings Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($3.75) was left out of our combined valuation (it is 0.09x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating.

Our value per share comes from a discounted-cash-flow model of Park Ohio Holdings Corp's free cash flow after stock-based pay ( $39.3M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Park Ohio Holdings Corp as an operating company, with every model that fits that kind of business. Cost of equity 9.8%: the 10-year Treasury yield (4.9%) plus a beta of 1.07 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$3.8 Left out: out of range vs price (0.09x)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$65 ~$58–$84 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$12 ~$8.0–$17 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$6.2 ~$5.6–$6.9 Left out: out of range vs price (0.14x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Park Ohio Holdings Corp with Industrial Machinery & Supplies & Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$30.00$35.34$38.61$26.12$29.09$26.95$18.80$11.23$25.50$25.30$20.68$43.05
Market value$371m$434m$481m$327m$360m$325m$231m$137m$319m$335m$289m$606m
+ Net debt (− = net cash)$406m$416m$461m$521m$513m$480m$543m$611m$591m$576m$591m$618m
Enterprise value$778m$850m$942m$848m$873m$805m$774m$748m$910m$911m$880m$1.2bn
Multiples
Price / sales 0.3x0.3x0.3x0.2x0.2x0.3x0.2x0.1x0.2x0.2x0.2x0.4x
Price / earnings 7.7x13.7x16.8x6.1x9.3x———40.9x10.5x12.1x22.9x
Price / free cash flow 45.3x9.8x25.6x33.7x15.3x6.6x——12.7x93.1x144.5x29.6x
EV / EBITDA 6.1x9.2x8.2x6.3x7.4x17.2x16.4x11.8x7.9x7.6x8.9x11.7x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

32 /100

Weak moat

How hard Park Ohio Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.6% of total assets over 10 years.

  • Pricing power 8 / 20

    Gross margin has been a median 16.2%, moving by 1.4 percentage points (standard deviation) across 10 years.

  • Durability 7 / 20

    Operating margin has been a median 4.5%; its worst year was 2.1%.

  • Cash conversion 6 / 20

    Free cash flow was positive in 6 of 10 years, at a median 0.9% of revenue.

  • Discipline 11 / 20

    The diluted share count rose 16.9% over five years; stock-based pay has been a median 0.4% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, after the close. Analysts expect revenue of $432m and EPS of $0.90 (range $0.85 to $0.95) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $3.26 +21% $1.7bn +7%
Next $3.68 +13% $1.8bn +4%

Next year's EPS estimate has moved +7.8% in 90 days, across 3 analysts.

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.81 $0.93 +15.3%
Mar 2026 $0.65 $0.65 0.0%
Dec 2025 $0.73 $0.65 −11.6%
Sept 2025 $0.83 $0.65 −21.7%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Park Ohio Holdings Corp's revenue by +4.3% next year and +2.5% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+5.8%, weight 60%) and the company's own record (+2.0%, weight 40%) . How the weights are set.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611
  2. Sep 202611

Counts of recommendations published by analysts covering Park Ohio Holdings Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.2%
of tradable shares
Days to cover
3.58
at average volume
Short interest, 1 month
+8%
to September 30, 2026
Held by institutions
58%
of shares
Held by insiders
31.0%
of shares
Employees
6,300
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +112.6%

$20.25 on October 31, 2025 to $43.05

ThenNowEffect
Revenue (last 12 months) $1.6bn $1.7bn +2.7%
Net margin 1.7% 1.6% −7.2%
P/E multiple 10.0x 22.9x +127.6%
Share count 14m 14m −2.0%

Biggest factor: p/e multiple.

Last 3 years +80.5%

$23.85 on November 3, 2023 to $43.05

ThenNowEffect
Revenue (last 12 months) $1.6bn $1.7bn +2.3%
P/S multiple 0.2x 0.4x +102.3%
Share count 12m 14m −12.8%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
PKOH−30%−40%+127%−1%−18%+108%
Industry peers (median)+19%−13%+19%+2%+13%+3%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
PKOH33%42%83%42%25%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
PKOH−52%−58%−26%−23%−40%−18%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 79% from November 2, 2017 to April 29, 2022. Getting back needed a 366% gain, reached on August 3, 2026, 1557 days after the low.

Price behaviour

52-week range
$18.51 – $52.51
From 52-week high
−18.0%
vs 50-day average
−6.6%
vs 200-day average
+23.2%
Volatility (1 year)
45%
Beta vs S&P 500
1.34

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
9 up, 3 down
typical move ±6.5%
After a week
8 up, 4 down
typical move ±8.0%
After a month
8 up, 4 down
typical move ±10.6%
Results releasedNext dayS&P 500 next day5 days21 days
August 5, 2026 +12.6% −0.4% +19.6% +8.8%
May 6, 2026 +4.4% +1.1% +1.8% +8.4%
March 4, 2026 +5.8% +0.1% −3.1% −8.9%
November 5, 2025 −3.6% −0.7% +0.4% +9.7%
August 6, 2025 +10.1% +0.7% +24.5% +28.7%
July 16, 2025 +2.9% +0.9% +3.7% +17.1%
May 6, 2025 −8.8% −0.4% −6.5% −17.5%
March 5, 2025 +3.1% −0.7% −6.8% −11.4%
November 6, 2024 +10.3% +3.3% +13.1% +8.3%
August 7, 2024 +0.9% +1.6% +0.5% +0.4%
April 29, 2024 +6.0% −1.2% +6.8% +6.5%
March 5, 2024 −9.2% −0.5% −8.7% −2.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Park Ohio Holdings Corp in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Park Ohio Holdings Corp
$1.6B $1.6B $1.6B $1.6B $1.7B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $1.7B Revenue (TTM), FY23 Q4: $1.7B Revenue (TTM), FY24 Q1: $1.7B Revenue (TTM), FY24 Q2: $1.7B Revenue (TTM), FY24 Q3: $1.7B Revenue (TTM), FY24 Q4: $1.7B Revenue (TTM), FY25 Q1: $1.6B Revenue (TTM), FY25 Q2: $1.6B Revenue (TTM), FY25 Q3: $1.6B Revenue (TTM), FY25 Q4: $1.6B Revenue (TTM), FY26 Q1: $1.6B Revenue (TTM), FY26 Q2: $1.7B $1.7B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $1.7B
FY23 Q4 $1.7B
FY24 Q1 $1.7B
FY24 Q2 $1.7B
FY24 Q3 $1.7B
FY24 Q4 $1.7B
FY25 Q1 $1.6B
FY25 Q2 $1.6B
FY25 Q3 $1.6B
FY25 Q4 $1.6B
FY26 Q1 $1.6B
FY26 Q2 $1.7B
Revenue growth, TTM YoY Park Ohio Holdings Corp
-10% 0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 25.1% Revenue growth, TTM YoY, FY23 Q4: 11.2% Revenue growth, TTM YoY, FY24 Q1: 6.1% Revenue growth, TTM YoY, FY24 Q2: 2.6% Revenue growth, TTM YoY, FY24 Q3: 0.3% Revenue growth, TTM YoY, FY24 Q4: -0.2% Revenue growth, TTM YoY, FY25 Q1: -0.6% Revenue growth, TTM YoY, FY25 Q2: -2.8% Revenue growth, TTM YoY, FY25 Q3: -3.9% Revenue growth, TTM YoY, FY25 Q4: -3.4% Revenue growth, TTM YoY, FY26 Q1: -1.8% Revenue growth, TTM YoY, FY26 Q2: 2.7% 2.7%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 25.1%
FY23 Q4 11.2%
FY24 Q1 6.1%
FY24 Q2 2.6%
FY24 Q3 0.3%
FY24 Q4 -0.2%
FY25 Q1 -0.6%
FY25 Q2 -2.8%
FY25 Q3 -3.9%
FY25 Q4 -3.4%
FY26 Q1 -1.8%
FY26 Q2 2.7%
Operating margin (TTM) Park Ohio Holdings Corp
4% 4.5% 5% 5.5% 6% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 4.2% Operating margin (TTM), FY23 Q4: 5.1% Operating margin (TTM), FY24 Q1: 5.3% Operating margin (TTM), FY24 Q2: 5.6% Operating margin (TTM), FY24 Q3: 5.4% Operating margin (TTM), FY24 Q4: 5.2% Operating margin (TTM), FY25 Q1: 5.0% Operating margin (TTM), FY25 Q2: 4.8% Operating margin (TTM), FY25 Q3: 4.4% Operating margin (TTM), FY25 Q4: 4.1% Operating margin (TTM), FY26 Q1: 4.2% Operating margin (TTM), FY26 Q2: 4.3% 4.3%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 4.2%
FY23 Q4 5.1%
FY24 Q1 5.3%
FY24 Q2 5.6%
FY24 Q3 5.4%
FY24 Q4 5.2%
FY25 Q1 5.0%
FY25 Q2 4.8%
FY25 Q3 4.4%
FY25 Q4 4.1%
FY26 Q1 4.2%
FY26 Q2 4.3%
FCF margin (TTM) Park Ohio Holdings Corp
-2% -1% 0% 1% 2% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 0.1% FCF margin (TTM), FY23 Q4: 1.5% FCF margin (TTM), FY24 Q1: 1.7% FCF margin (TTM), FY24 Q2: 1.5% FCF margin (TTM), FY24 Q3: 0.5% FCF margin (TTM), FY24 Q4: 0.2% FCF margin (TTM), FY25 Q1: -0.8% FCF margin (TTM), FY25 Q2: -1.5% FCF margin (TTM), FY25 Q3: -1.0% FCF margin (TTM), FY25 Q4: 0.1% FCF margin (TTM), FY26 Q1: 0.1% FCF margin (TTM), FY26 Q2: 1.2% 1.2%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 0.1%
FY23 Q4 1.5%
FY24 Q1 1.7%
FY24 Q2 1.5%
FY24 Q3 0.5%
FY24 Q4 0.2%
FY25 Q1 -0.8%
FY25 Q2 -1.5%
FY25 Q3 -1.0%
FY25 Q4 0.1%
FY26 Q1 0.1%
FY26 Q2 1.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Park Ohio Holdings took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $1.6B
  2. Cost of revenue $1.3B · 83.0%
  3. Gross profit $271M · 17.0%
  4. Selling, general and admin $190M · 11.9%
  5. Other operating costs $15.3M · 1.0%
  6. Operating income $66.3M · 4.1%
  7. Interest and other $39.7M · 2.5%
  8. Net income $23.8M · 1.5%

Shares of revenue. Source: Park Ohio Holdings's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 701 814 961 1,128 1,203 1,379 1,464 1,277 1,413 1,658 1,618 1,152 1,277 1,493 1,660 1,656 1,599 1,655
Gross profit 104 134 168 207 211 235 235 201 233 272 260 169 156 211 271 281 271 287
EBITDA 30 56 76 99 105 121 127 93 115 134 117 47 47 64 116 120 99 105
Operating income 11 39 60 81 86 98 98 63 84 97 83 19 16 33 84 87 66 72
Net income −5 15 29 32 43 46 48 32 29 54 39 −5 −25 −14 8 32 24 27
Diluted EPS −$0.47 $1.29 $2.45 $2.62 $3.56 $3.68 $3.88 $2.58 $2.30 $4.28 $3.12 −$0.37 −$2.02 −$1.16 $0.62 $2.40 $1.70 $1.88
Growth (year on year)
Revenue — +16.0% +18.2% +17.3% +6.6% +14.6% +6.2% −12.8% +10.7% +17.4% −2.4% −28.8% +10.8% +16.9% +11.2% −0.2% −3.4% +2.7%
EBITDA — +87.9% +36.4% +29.1% +6.4% +15.6% +4.5% −26.9% +24.6% +15.9% −12.2% −60.2% +0.9% +35.0% +82.1% +3.8% −17.4% −5.2%
Operating income — — +54.9% +33.9% +6.3% +14.4% 0.0% −35.6% +33.0% +16.1% −14.6% −77.7% — — +151.8% +3.0% −23.4% −7.1%
Net income — — — +8.2% +36.5% +5.1% +5.5% −34.1% −9.8% +87.4% −28.0% −111.7% — — — — — —
Diluted EPS — — — +6.9% +35.9% +3.4% +5.4% −33.5% −10.9% +86.1% −27.1% −111.9% — — — — — —
Margins
Gross margin 14.8% 16.5% 17.4% 18.4% 17.5% 17.0% 16.1% 15.8% 16.5% 16.4% 16.1% 14.6% 12.2% 14.1% 16.4% 17.0% 17.0% 17.3%
EBITDA margin 4.2% 6.9% 7.9% 8.7% 8.7% 8.8% 8.6% 7.2% 8.2% 8.1% 7.2% 4.1% 3.7% 4.3% 7.0% 7.3% 6.2% 6.3%
Operating margin 1.5% 4.8% 6.3% 7.1% 7.1% 7.1% 6.7% 4.9% 5.9% 5.9% 5.1% 1.6% 1.3% 2.2% 5.1% 5.2% 4.1% 4.3%
Net margin −0.7% 1.9% 3.1% 2.8% 3.6% 3.3% 3.3% 2.5% 2.0% 3.2% 2.4% −0.4% −1.9% −1.0% 0.5% 1.9% 1.5% 1.6%
Free-cash-flow margin 5.5% 7.8% 2.4% 2.3% 2.5% 2.0% 0.6% 3.5% 1.3% 0.6% 1.5% 4.3% −5.1% −3.6% 1.5% 0.2% 0.1% 1.2%
Cash flow
Cash from operations 44 67 36 56 60 54 45 73 47 55 64 69 −43 −27 53 35 42 67
Capital spending 6 4 13 30 30 26 37 29 28 45 40 20 22 27 28 31 40 47
Free cash flow 38 63 23 26 30 28 8 44 19 10 24 49 −66 −54 25 4 2 21
Stock-based pay 2 2 2 3 5 6 7 11 9 8 4 6 7 7 7 6 6 6
Free cash flow after stock pay 36 61 21 24 26 22 1 34 10 1 20 43 −72 −61 19 −2 −4 15
Balance sheet
Cash 23 35 78 44 55 58 62 64 83 56 56 55 54 58 55 53 45 48
Total debt 0 127 348 379 384 444 468 480 544 577 569 535 597 669 646 629 636 666
Net debt (negative = net cash) −23 92 270 334 328 386 406 416 461 521 513 480 543 611 591 576 591 618
Diluted shares — 12m 12m 12m 12m 12m 12m 12m 12m 13m 12m 12m 12m 12m 13m 13m 14m 14m
Returned to shareholders
Dividends — — — 0 0 5 6 6 7 6 7 3 7 7 7 7 8 8
Buybacks 0 1 2 4 2 4 10 0 4 9 1 8 3 0 0 — — —
Total returned 0 1 2 4 2 9 17 6 11 15 8 11 10 7 7 7 8 8

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 2 checks passed · June 30, 2026
What it owns · $1.5bn
Short-term assets $898mLonger-term assets $573m
What it owes, and who funded it · $766m
Short-term liabilities $375mShareholders' equity $391m
  • Short-term assets cover short-term liabilities $898m of assets due within a year against $374m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $72m against $50m of interest.

From Park Ohio Holdings Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$7.8M
Diluted share count
+2.1%
year over year
Total shareholder yield
1.3%
dividends 1.3% + buybacks 0.0% of market value
Dividend payout ratio
29%
of net income paid out
Sales & admin spending
12.1%
of revenue
Days sales outstanding
64 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in industrial machinery & supplies & components
Last 12 months unless stated PKOH AZZ CMCO MWA ATMU MSA Median
Revenue, last 12 months $1.7bn $1.7bn $1.5bn $1.5bn $1.9bn $1.9bn $1.4bn
Revenue growth, last 12 months 2.7% 9.5% 55.2% 5.9% 13.1% 6.5% 8.3%
Revenue growth, 3-year average 0.8% 5.2% 16.1% 4.2% 5.5% 5.2% 4.0%
Revenue growth, latest quarter 10.0% 16.7% 125.3% 4.1% 16.4% 6.2% 9.1%
Gross margin 17.3% 24.3% 28.8% 37.9% 28.8% 47.6% 35.2%
Operating margin 4.3% 16.5% −9.6% 19.4% 17.2% 21.2% 13.1%
Operating margin, 3-year average 4.9% 15.4% 1.7% 16.4% 16.3% 20.8% 13.7%
Net margin 1.6% 9.6% −21.2% 15.0% 11.3% 16.1% 8.9%
Cash from operations / revenue 4.1% 16.7% −6.9% 16.1% 12.9% 20.9% 11.9%
Free-cash-flow margin 1.2% 12.3% −8.2% 12.1% 10.0% 18.2% 8.8%
Free-cash-flow margin, 3-year average 0.4% 15.4% −0.5% 12.5% 6.9% 16.9% 9.8%
Stock pay / revenue 0.3% 0.8% 0.6% 0.9% 0.7% 1.0% 0.8%
Change in share count 2.1% −0.3% 0.4% −0.0% −1.3% −1.1% −0.0%

Median of all 76 companies we cover in industrial machinery & supplies & components. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

76 industrial machinery & supplies & components companies
Measure Company Peer median Rank
Revenue growth Growth 2.7% 8.3% 63 of 75
Change in growth rate Growth +4.5pp +1.2pp 19 of 75
Gross margin Profitability 17.3% 35.4% 62 of 70
Operating margin Profitability 4.3% 13.0% 52 of 75
Net margin Profitability 1.6% 8.9% 54 of 76
Free-cash-flow margin Cash generation 1.2% 9.1% 54 of 76
Stock pay as % of revenue Cash generation 0.3% 0.8% 3 of 70
Change in share count Balance sheet 2.1% -0.0% 56 of 73
Days sales outstanding Balance sheet 64 days 63 days 35 of 65

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Supply Technologies $748M 46.7% ▼ 3.6%
Engineered Products $471M 29.5% ▼ 2.2%
Assembly Components $381M 23.8% ▼ 4.5%
Geography
Region Revenue Share YoY
United States $917M 57.3% ▼ 5.1%
Europe $260M 16.3% ▼ 4.3%
Asia $179M 11.2% ▲ 1.5%
Mexico $148M 9.2% ▲ 1.0%
Canada $74.4M 4.7% ▼ 0.3%
Other Countries $20.9M 1.3% ▼ 3.2%

From Park Ohio Holdings Corp's 10-K filed March 5, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$329M
Institutions reporting
103
Shares held vs prior quarter
▲ 12.7%
Positions opened / closed
17 / 9

Top buyers and sellers, Q2 2026: 57 institutions bought and 35 sold ; the biggest buyer was First Eagle Investment Management, LLC (+474K shares) and the biggest seller Private Management Group Inc (−131K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
GAMCO Investors, Inc. Et Al $47.1M 1.2M 14.3% ▼ 0.9%
First Eagle Investment Management, LLC $36.7M 956K 11.2% ▲ 98.6%
Private Management Group Inc $34.3M 892K 10.4% ▼ 12.8%
Dimensional Fund Advisors LP $33M 857K 10.0% ▲ 2.4%
Blackrock, Inc. $28.2M 733K 8.6% ▲ 16.6%
Gabelli Funds LLC $19.1M 496K 5.8% ▼ 3.1%
Vanguard Capital Management LLC $17.1M 444K 5.2% ▲ 5.4%
American Century Companies Inc $13.1M 342K 4.0% ▲ 45.8%
Geode Capital Management, LLC $9.7M 252K 2.9% ▲ 7.6%
Acadian Asset Management LLC $8.8M 230K 2.7% ▲ 3.6%
State Street Corp $6.8M 177K 2.1% ▲ 17.9%
Teton Advisors, LLC $5.9M 153K 1.8% ▼ 0.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Park Ohio Holdings Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $11,850 1 trade by 1 insider, last 12 months Insider sales History → $4.8M 321 trades by 7 insiders · 39% under pre-set plans
Net ▼ $4.7M net selling
Insider Date Trade Shares Price Value
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 324 $46.28 $14,995
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 105 $46.24 $4,855
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 96 $46.20 $4,435
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 96 $46.19 $4,434
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 105 $46.18 $4,849
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 213 $46.17 $9,834
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 417 $46.16 $19,249
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 105 $46.09 $4,839
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 213 $46.03 $9,804
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 213 $45.93 $9,783
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 105 $45.89 $4,818
Vilsack Robert D Secretary & CLO October 1, 2026 Sell pre-set plan 99 $45.77 $4,531

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • August 5, 2026
  • May 6, 2026
  • March 4, 2026
  • November 5, 2025
  • August 6, 2025
  • July 16, 2025

Recent SEC filings

Data status

When each part of this page on Park Ohio Holdings Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Park Ohio Holdings Corp in brief

What does Park Ohio Holdings Corp do?
Park Ohio Holdings Corp is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.
What is Park Ohio Holdings Corp's stock ticker?
Park Ohio Holdings Corp trades under the ticker PKOH on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Park Ohio Holdings Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Park Ohio Holdings Corp reported revenue of $1.7B, 2.7% higher than a year earlier, according to its SEC filings.
What is Park Ohio Holdings Corp's free cash flow?
Park Ohio Holdings Corp's free-cash-flow margin is 1.2% of revenue over the trailing twelve months, ranking 54 of the 76 industrial machinery & supplies & components companies we cover.
Who are Park Ohio Holdings Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are GAMCO Investors, Inc. Et Al, First Eagle Investment Management, LLC and Private Management Group Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Park Ohio Holdings Corp's market cap?
On November 2, 2026, Park Ohio Holdings Corp's market capitalisation was about $606M, with a price-to-earnings ratio of 22.9 and net debt of $618M. Market figures come from third-party market data and may be delayed.
Does Park Ohio Holdings Corp pay a dividend?
Yes: Park Ohio Holdings Corp paid $7.8M in dividends over the trailing twelve months, a dividend yield of 1.28% and a payout ratio of 29.4%.
Who are Park Ohio Holdings Corp's competitors?
In our Industrial Machinery & Supplies & Components peer group, the companies closest to Park Ohio Holdings Corp are AZZ Inc, Columbus Mckinnon Corp, Mueller Water Products, Inc., Atmus Filtration Technologies Inc. and MSA Safety Inc. The side-by-side comparison below sets their revenue, margins and growth against Park Ohio Holdings Corp's.
Are insiders buying or selling Park Ohio Holdings Corp stock?
Over the last 12 months, Park Ohio Holdings Corp's directors and officers reported 1 open-market purchases and 321 sales on Form 4. The insider trading page charts every trade.
When is Park Ohio Holdings Corp's next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Park Ohio Holdings Corp announces its own schedule.