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Park-Ohio Holdings Corp. PKOH R2K

Industrials · Specialty Industrial Machinery · United States
https://pkoh.com
Company Profile ↓
$36.89
+107.68% 1Y
Mkt Cap$531.15M
P/E21.08
P/B1.26
Div. Yield1.44%
52W High$39.06
52W Low$15.32
Book Value$27.59
EPS (TTM)$1.75

Company Overview

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.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 21.1, below the sector median of 30.2.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.60B (-3.4% YoY); net profit $23.80M.
  • Trailing 12 Months Year-on-year growth — revenue +3.8%, earnings -3.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.29%
1 Year:3.80%

Compounded Profit Growth

5 Years:-
1 Year:-3.80%

Stock Price Performance

1 Year:+107.68%
6 Months:+66.16%
3 Months:+40.13%
1 Month:+8.18%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 91% of range
$15.32 $39.06
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.07 · Neutral
Price Performance
1M+8.18%
3M+40.13%
6M+66.16%
1Y+107.68%
Valuation vs Sector

P/E of 21.08 is below the sector median of 30.17 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.08
Industry PE
30.17
Forward P/E
10.76
PEG Ratio
0.95
Book Value
$27.59
Price to Book
1.26
P/S
0.31
EV/EBITDA
9.14
Dividend Yield
1.44%

Growth (CAGR)

Revenue 5Y
5.29%
Profit 5Y
-
Revenue (YoY)
3.80%
Earnings (YoY)
-3.80%

Profitability & Returns

ROCE
6.30%
ROE
5.74%
ROA
3.95%
Profit Margin
1.46%
Op Margin
5.49%
Gross Margin
17.08%
EPS (Latest Qtr)
$0.57
EPS (TTM)
$1.75

Balance Sheet & Liquidity

Debt/Equity
1.81
Quick Ratio
1.04
Current Ratio
2.40
Debt
$691.30M
Total Assets
$1.44B
Current Assets
$852.50M
Working Capital
$485.90M

Ownership

Promoter Holding
31.49%
Chg in Prom Hold
-0.20%
FII / Inst Holding
55.21%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$531.15M
Total Revenue (TTM)
$1.61B
EBITDA
$123.00M
Free Cash Flow
$15.15M
Operating Cash Flow
$43.60M
Shares Outstanding
14.40M
Gross Margin
17.08%
Payout Ratio
28.57%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PKOH Park-Ohio Holdings Corp. R2K 36.89 21.08 $531.15M 1.44% 6.30% 5.74% 5.29% -
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------343.80M350.90M352.20M366.00M405.70M432.20M414.30M405.90M420.10M415.30M403.40M379.50M366.30M228.30M340.20M360.40M359.60M350.00M358.50M357.70M369.80M383.80M423.50M428.10M418.80M417.60M432.60M--405.40M400.10M398.60M395.00M421.00M
Cost of Revenue -----------------------------------337.30M331.90M332.00M326.70M348.30M
Gross Profit 62.30M54.10M47.80M54.30M54.30M46.60M55.00M59.80M56.70M61.30M65.10M73.10M65.90M67.40M65.30M66.20M66.50M62.30M53.90M14.20M49.70M50.80M52.00M39.90M40.10M53.70M49.80M50.40M---71.40M73.20M--68.10M68.20M66.60M68.30M72.70M
Operating Expenses -----------------------------------48.20M46.80M46.50M48.10M51.70M
Operating Income 27.40M-11.30M20.30M20.90M-20.50M22.60M19.00M-22.10M27.20M24.80M-22.50M19.30M23.80M-13.00M-20.90M11.00M-12.30M-3.40M-5.00M5.40M13.80M11.60M20.20M19.20M27.00M24.00M24.60M--19.90M21.40M20.10M20.20M21.00M
EBITDA -----------------------------------29.00M30.10M25.30M19.90M30.10M
Interest Expense -----------------------------------11.00M11.20M12.50M12.80M12.30M
Pretax Income -----------------------------------9.70M10.70M4.50M-1.10M9.50M
Tax Provision -----------------------------------1.90M1.80M-400.00K-500.00K1.60M
Net Income 13.20M11.70M2.70M9.00M13.50M6.50M9.80M3.00M10.00M5.80M9.80M14.80M14.20M14.80M11.20M7.60M12.20M7.60M1.20M-16.60M5.30M5.60M5.50M-5.30M-7.20M6.10M1.00M2.70M5.80M5.40M11.10M9.60M11.90M--8.30M9.20M5.30M1.00M8.10M
Diluted EPS 1.060.950.220.731.100.530.790.240.800.460.781.181.141.190.900.610.990.610.10-1.380.440.450.45-0.44-0.600.500.080.220.470.430.880.750.92--0.600.660.380.070.57

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 701.05M813.52M961.40M1.13B1.20B1.38B1.46B1.28B1.41B1.66B1.62B1.15B1.28B1.49B1.66B1.66B1.60B
Gross Profit 103.85M134.10M167.70M207.30M211.00M234.50M235.20M201.20M232.80M271.50M260.30M168.60M156.10M----
Operating Income 10.86M38.80M60.10M80.50M85.60M97.90M97.90M63.00M83.80M97.30M83.10M18.50M16.30M33.40M84.10M86.60M66.30M
Net Income -5.21M15.19M29.40M31.80M43.40M45.60M48.10M31.70M28.60M53.60M38.60M-4.50M-24.80M-14.20M7.80M31.80M23.80M
Diluted EPS -0.471.292.452.623.563.683.882.582.304.283.12-0.37-2.02-1.160.622.401.70

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --552.53M614.80M726.60M818.70M969.10M942.10M974.30M1.13B1.21B1.31B1.30B-1.44B1.34B1.37B1.42B
Current Assets --------------932.40M824.40M836.00M852.50M
Cash & Equivalents 17.82M23.10M35.30M78.00M44.40M55.20M58.00M62.00M64.30M82.80M55.70M56.00M55.00M-58.20M54.80M53.10M44.80M
Inventory --------------406.50M411.10M422.90M420.90M
Receivables --------------246.30M263.30M249.50M265.00M
Total Liabilities --------------1.17B1.05B1.03B1.04B
Current Liabilities --171.12M177.49M191.70M198.00M263.90M225.20M241.90M276.10M298.90M305.00M307.10M-448.60M363.60M361.10M366.60M
Long Term Debt ---346.17M374.20M379.20M434.40M445.80M439.00M515.50M547.50M545.20M517.80M-655.10M633.40M618.30M620.70M
Total Debt --------------720.90M687.80M667.20M670.30M
Total Equity 12.76M22.81M46.38M65.44M101.80M159.00M185.60M205.30M226.00M276.00M299.00M335.60M344.20M-256.50M280.40M330.80M380.90M
Shares Outstanding --------------16.65M17.03M18.29M18.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 43.87M67.06M35.90M55.90M60.30M53.60M44.70M72.90M46.70M54.80M63.70M69.30M-43.30M----
Investing Cash Flow -4.77M-29.85M-11.10M-120.30M-54.30M-96.40M-36.50M-51.90M-67.60M-89.20M-48.20M-24.90M-16.20M----
Financing Cash Flow -33.82M-25.00M17.90M30.50M3.90M48.60M700.00K-17.20M33.70M9.40M-15.30M-47.30M59.90M----
Capital Expenditure -5.58M-3.95M-12.70M-29.60M-30.10M-25.80M-36.50M-28.50M-27.90M-45.10M-40.10M-20.30M-22.30M-26.90M-28.20M-31.40M-40.30M
Free Cash Flow 38.29M63.11M23.20M26.30M30.20M27.80M8.20M44.40M18.80M9.70M23.60M49.00M-65.60M----
Share Buybacks 251.00K1.06M2.10M4.00M2.20M4.40M10.20M100.00K4.20M9.00M900.00K7.50M2.50M00--
Dividends Paid ---004.70M6.30M6.20M6.90M6.40M7.00M3.20M7.00M7.00M7.40M7.20M7.80M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
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%----
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%
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%
ROE % -22.8%32.7%44.9%31.2%27.3%24.6%23.4%14.0%10.4%17.9%11.5%-1.3%--5.5%2.8%9.6%6.2%
ROCE % -10.2%13.7%15.0%13.8%13.9%13.7%8.6%9.8%10.7%8.3%1.9%-3.4%8.6%8.6%6.3%

Shareholding Pattern

Insiders
31.49%
Institutions
55.21%
Public Float
80.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 Gamco Investors, Inc ET AL 8.59% 1.24M $45.38M
2 Private Management Group, Inc. 7.11% 1.02M $37.56M
3 Dimensional Fund Advisors LP 5.81% 837.01K $30.73M
4 Blackrock Inc. 4.37% 628.93K $23.09M
5 Gabelli Funds, LLC 3.56% 512.20K $18.81M
6 First Eagle Investment Management, LLC 3.34% 481.25K $17.67M
7 Vanguard Capital Management LLC 2.92% 421.08K $15.46M
8 American Century Companies Inc 1.63% 234.22K $8.60M
9 Geode Capital Management, LLC 1.63% 234.18K $8.60M
10 Acadian Asset Management. LLC 1.54% 222.25K $8.16M

Analyst View

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Latest News

Recent headlines for PKOH

Google News ue, 07 Jul 2026

AP vs. PKOH: Which Industrial Stock Is the Better Buy Today? - Yahoo Finance

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Google News Sun, 12 Jul 2026

Park-Ohio (NASDAQ:PKOH) Upgraded by Wall Street Zen to "Strong-Buy" Rating - MarketBeat

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Google News Mon, 13 Jul 2026

3 Small-Cap Stocks We Think Twice About - The Globe and Mail

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Google News hu, 09 Jul 2026

(PKOH) Risk Channels and Responsive Allocation - Stock Traders Daily

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Google News Fri, 19 Jun 2026

Engineered Components and Systems Stocks Q1 Teardown: Park-Ohio (NASDAQ:PKOH) Vs The Rest - StockStory

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Google News ue, 30 Jun 2026

Park Ohio (PKOH) CEO reports 13,199-share tax withholding, holds 855,598 shares - Stock Titan

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PKOH — Frequently Asked Questions

What is the current share price of Park-Ohio Holdings Corp. (PKOH)?

As of 2026-07-14 21:23 PDT, Park-Ohio Holdings Corp. (PKOH) trades at $36.89 on NasdaqGS. Its 52-week range is $15.32 to $39.06.

What is the market capitalisation of PKOH?

Park-Ohio Holdings Corp. (PKOH) has a market capitalisation of $531.15M on NasdaqGS.

What is the P/E ratio of PKOH?

PKOH trades at a trailing price-to-earnings (P/E) ratio of 21.08. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 1.26.

Does PKOH pay a dividend?

Park-Ohio Holdings Corp. (PKOH) currently offers a dividend yield of 1.44%.

What is the return on equity (ROE) of PKOH?

PKOH has a return on equity (ROE) of 5.74%. Its return on capital employed (ROCE) is 6.30%.

Is PKOH a good stock to buy?

This page provides a data-driven analysis of Park-Ohio Holdings Corp. (PKOH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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