Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp.

PKOHยทNASDAQ

$32.38

-3.0%
IndustrialsIndustrial - Machinery

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. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including 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, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. It also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products, including locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment manufactures aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and fluid handling systems. It also offers machining services, as well as value-added services, such as design engineering, machining, and part assembly. The Engineered Products segment designs and manufactures engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products primarily for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and offers aerospace and defense structural components, and rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

At a Glance

Live Snapshot
Market Cap$466.21M
EPS1.7200
P/E Ratio18.83
Earnings Date08/04/2026
3Y-1.0%
5Y+9.0%
10Y+46.0%
3Y-11.0%
5Y+10.0%
10Y+40.0%
3Y+44.0%
5Y+7.0%
10Y+63.0%
pkoh

Park-Ohio Holdings Corp. Funding & Solvency Profile

PKOH ยท NASDAQ
Cash & Cash Equivalents44.80M
Net Receivables265.00M
Inventory420.90M
Other Current Assets121.80M
Total Current Assets853 M
Property, Plant & Equipment239.70M
Goodwill & Intangible Assets115.80M
Long-Term Investments0.00
Other Non-Current Assets211.60M
Total Non-Current Assets451 M
Total Assets
1.42B

Financial Health Analysis

Current Ratio

2.33x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.71x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

486 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Park-Ohio Holdings Corp. Balance Sheet

PKOH โ€ข NASDAQ

Park-Ohio Holdings Corp. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
44.8M
53.1M
54.8M
58.2M
54.1M
55M
56M
55.7M
82.8M
64.3M
62M
58M
55.2M
44.4M
78M
35.3M
23.1M
17.8M
14.5M
21.6M
44.8M
53.1M
54.8M
58.2M
54.1M
55M
56M
55.7M
82.8M
64.3M
62M
58M
55.2M
44.4M
78M
35.3M
23.1M
17.8M
14.5M
21.6M
265M
249.5M
263.3M
271.3M
278.6M
305M
323M
330.7M
287.1M
194.4M
199.3M
234.8M
174.4M
162.7M
158.7M
126.4M
104.6M
165.8M
197.2M
181.9M
265M
249.5M
263.3M
246.3M
223.6M
248.1M
261.3M
264.4M
242.6M
194.4M
199.3M
208M
165.7M
162.7M
139.9M
126.4M
104.6M
165.8M
197.2M
181.9M
0.0
0.0
0.0
25M
55M
56.9M
61.7M
66.3M
44.5M
0.0
0.0
26.8M
8.7M
0.0
18.8M
0.0
0.0
0.0
0.0
0.0
420.9M
422.9M
411.1M
406.5M
352.4M
310.9M
327.2M
317.8M
282.8M
240.6M
249M
238.4M
221.4M
215.6M
202M
192.5M
182.1M
228.8M
215.4M
223.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.8M
22.1M
20.1M
-1.4M
0.0
0.0
0.0
0.0
0.0
0.0
121.8M
110.5M
95.2M
196.4M
90.4M
35.5M
19.5M
16.4M
16.9M
53.4M
39.3M
28.9M
25.2M
42.7M
29.4M
36M
40.2M
47.9M
37.1M
58.4M
852.5M
836M
824.4M
932.4M
775.5M
706.4M
725.7M
720.6M
669.6M
552.7M
549.6M
582.2M
496.3M
464M
468.1M
390.3M
350.1M
460.3M
464.2M
485.8M
NON-CURRENT ASSETS
239.7M
223.2M
229.6M
235.8M
235.6M
305.2M
301.9M
219.4M
177M
167.1M
151.3M
141.1M
115.4M
100.4M
61.8M
68.8M
76.6M
90.6M
105.6M
104.6M
115.8M
111.7M
110.2M
108.9M
106M
110.9M
108.4M
103.4M
100.2M
86.6M
82M
89.5M
60.4M
49.7M
9.5M
9.1M
4.2M
4.1M
101M
98.2M
0.0
71.9M
73.3M
78.7M
81.7M
86.8M
90.6M
95.3M
99.5M
96.6M
92.8M
88.1M
66.2M
50.4M
0.0
0.0
0.0
11.6M
11M
0.0
115.8M
183.6M
183.5M
187.6M
187.7M
197.7M
199M
198.7M
199.7M
183.2M
174.8M
177.6M
126.6M
99.3M
9.5M
9.1M
4.2M
15.7M
112M
98.2M
0.0
0.0
0.0
0.0
0.0
0.0
-28.5M
33.6M
52M
34M
0.0
-28.9M
-25.2M
-19.9M
-20.6M
-10.5M
-8.1M
-9.4M
-21.9M
-34.1M
0.0
0.0
0.0
0.0
0.0
0.0
28.5M
23.4M
22.3M
27.7M
0.0
28.9M
25.2M
19.9M
20.6M
10.5M
8.1M
9.4M
21.9M
34.1M
211.6M
122.3M
103.2M
80.8M
161.2M
91.2M
83.8M
12.8M
11.9M
9.6M
70.9M
73.3M
80.4M
62.9M
74.6M
84.3M
71.4M
52.6M
87.4M
95.6M
567.1M
529.1M
516.3M
504.2M
584.5M
594.1M
584.7M
487.9M
462.9M
421.6M
397M
392M
322.4M
262.6M
145.8M
162.2M
152.2M
158.9M
305M
298.3M
1.4B
1.4B
1.3B
1.4B
1.4B
1.3B
1.3B
1.2B
1.1B
974.3M
946.6M
974.2M
818.7M
726.6M
613.9M
552.5M
502.3M
619.2M
769.2M
784.1M
LIABILITIES
CURRENT LIABILITIES
199.8M
194.8M
204M
221M
178.3M
166.7M
175M
177.8M
173.7M
133.6M
129.7M
160.3M
112M
102.1M
103.9M
98.9M
76.9M
128.4M
127.5M
138.6M
199.8M
194.8M
204M
221M
178.3M
166.7M
175M
177.8M
173.7M
133.6M
129.7M
160.3M
112M
102.1M
99.6M
95.7M
75.1M
122M
121.9M
132.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
3.3M
1.8M
12.8M
5.6M
11.5M
0.0
111.5M
107.8M
94.4M
42.8M
50.4M
25.7M
27.5M
23M
58.7M
26.1M
64.2M
22.2M
20.1M
17.8M
16M
11.2M
76.6M
19.4M
17.3M
19.2M
8.4M
9.4M
10.9M
6.3M
4.5M
28.7M
17.9M
17.7M
30.8M
17.8M
9.4M
4.4M
4.4M
1.4M
13.8M
10.9M
8.8M
2.4M
0.0
0.0
10.7M
10.6M
11.2M
10.6M
20M
18.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
6.1M
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.6M
51.7M
37.4M
35.7M
39.5M
23M
22.7M
16.8M
28.4M
20.4M
27.2M
0.0
59.5M
0.0
74.4M
67M
0.0
147.6M
35.7M
31.8M
58.5M
59.3M
28.1M
21M
36.2M
38.7M
18.8M
34.8M
1.6M
59.4M
65.1M
53.5M
42.4M
28.4M
-6.4M
44M
61.4M
366.6M
361.1M
363.6M
448.6M
349M
307.1M
305M
298.9M
276.1M
241.9M
225.2M
263.9M
198M
191.7M
176.7M
171.1M
120.7M
207.4M
193.3M
217.4M
NON-CURRENT LIABILITIES
607.3M
618.3M
633.4M
655.1M
586.9M
506.2M
598.8M
547.5M
515.5M
439M
445.8M
434.4M
379.2M
374.3M
346.2M
302.5M
329.7M
365.9M
357.7M
371.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-20.4M
-43.9M
0.0
0.0
0.0
0.0
14.6M
0.0
0.0
0.0
0.0
11.7M
9M
10.6M
31.8M
36.8M
28.5M
23.4M
22.3M
27.7M
20.4M
43.9M
45.3M
31.5M
1.4M
9.7M
7.2M
9.1M
22.7M
32.1M
19.1M
7.1M
10.4M
10.7M
21.6M
24.2M
-35.3M
12M
19.4M
29.7M
38.5M
40.1M
32.2M
27.4M
24.3M
22.9M
7.2M
24.1M
24M
24.4M
670.2M
666.9M
687.2M
720.1M
686.2M
635.5M
655.8M
597M
568.4M
496.4M
509.2M
518.4M
456.7M
433.1M
371.8M
335M
358.7M
399.1M
404.4M
428M
43.8M
40.5M
45M
54.9M
56.5M
88.3M
65.5M
14.1M
11.2M
12.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1B
1B
1.1B
1.2B
1B
942.6M
960.8M
895.9M
844.5M
738.3M
734.4M
782.3M
654.7M
624.9M
548.5M
506.2M
479.5M
606.5M
597.7M
645.4M
SHAREHOLDERS' EQUITY
-93.3M
-91.5M
-88.9M
-86.9M
-85.3M
-79.8M
-71.1M
-67.3M
-55.2M
-48.6M
-46.7M
-31.2M
-26.8M
-24.6M
-20.6M
-18.5M
-17.4M
-17.2M
-11.3M
-9.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
405K
0.0
114K
481K
238K
176K
18.6M
18.3M
17M
16.6M
16.3M
16.1M
15.7M
15.6M
15.2M
14.9M
14.7M
14.5M
14.4M
14.1M
13.8M
13.4M
13.3M
12.2M
12.2M
12.1M
195.8M
190.6M
155.9M
149.8M
142.9M
135.5M
129.8M
125.7M
117.8M
108.8M
99M
89.8M
82.4M
76.9M
70.2M
68.1M
66.3M
64.2M
62M
59.7M
281.8M
265.2M
240.1M
238.8M
259.4M
290.5M
298.2M
265.9M
216.1M
193.6M
168.3M
126.5M
85.6M
42.2M
10.4M
-19M
-34.2M
-29M
90.8M
70.2M
-22M
-51.8M
-43.7M
-61.8M
-19.2M
-18.1M
-37M
-40.9M
-17.9M
-42.7M
-30M
-14M
3.4M
-6.8M
-8.4M
2.4M
-5.1M
-17.5M
17.8M
5.8M
382.8M
330.8M
280.4M
256.5M
314.1M
344.2M
335.6M
299M
276M
226M
205.3M
185.6M
159M
101.8M
65.4M
46.4M
22.8M
12.8M
171.5M
138.7M
384.7M
337.1M
289.9M
267.9M
324.8M
357.9M
349.6M
312.6M
288M
236M
212.2M
191.9M
164M
101.8M
65.4M
46.4M
22.8M
12.8M
171.5M
138.7M
1.9M
6.3M
9.5M
11.4M
10.7M
13.7M
14M
13.6M
12M
10M
6.9M
6.3M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.4B
1.4B
1.3B
1.4B
1.4B
1.3B
1.3B
1.2B
1.1B
974.3M
946.6M
974.2M
818.7M
726.6M
613.9M
552.5M
502.3M
619.2M
769.2M
784.1M
0.0
0.0
0.0
0.0
0.0
0.0
-28.5M
33.6M
52M
34M
0.0
-28.9M
-25.2M
-19.9M
-20.6M
-10.5M
-8.1M
-9.4M
-21.9M
-34.1M
670.3M
667.2M
687.8M
720.9M
649.7M
599M
627.5M
565.4M
533.2M
469.8M
450.3M
434.4M
383.6M
378.7M
347.6M
316.2M
334M
374.6M
360M
371.5M
625.5M
614.1M
633M
662.7M
595.6M
544M
571.5M
509.7M
450.4M
405.5M
388.3M
376.4M
328.4M
334.2M
269.6M
280.9M
310.9M
356.8M
345.5M
349.9M
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192
14,395,192

SEC Filings

PKOH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

October 01, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 352 filings