park ohio hldgs - PKOH

PKOH

Close Chg Chg %
46.81 -1.49 -3.17%

Open Market

45.33

-1.49 (3.17%)

Volume: 24.15K

Last Updated:

Sep 10, 2026, 11:05 AM EDT

Company Overview: park ohio hldgs - PKOH

PKOH Key Data

Open

$46.12

Day Range

44.86 - 46.95

52 Week Range

18.43 - 53.30

Market Cap

$675.67M

Shares Outstanding

14.49M

Public Float

9.78M

Beta

1.21

Rev. Per Employee

N/A

P/E Ratio

24.02

EPS

$1.97

Yield

106.81%

Dividend

$0.13

EX-DIVIDEND DATE

Jul 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

97.02K

 

PKOH Performance

1 Week
 
0.71%
 
1 Month
 
-5.24%
 
3 Months
 
34.78%
 
1 Year
 
118.23%
 
5 Years
 
70.78%
 

PKOH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About park ohio hldgs - PKOH

Park-Ohio Holdings Corp. provides supply chain logistics services and manufactures aluminum products. It operates through the following business segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment provides customers with total supply management services for a broad range of high volume, specialty production components. The Assembly Components segment manufactures cast aluminum components, automotive and industrial rubber and thermoplastic products, fuel filler and hydraulic assemblies for automotive, agricultural equipment, construction equipment, heavy duty truck and marine equipment industries. It also provides value-added services such as design and engineering, machining and assembly. The Engineered Products segment operates a diverse group of niche manufacturing businesses that design and manufacture a broad range of high quality products engineered for specific customer applications. The company was founded in 1907 and is headquartered in Cleveland, OH.

PKOH At a Glance

Park-Ohio Holdings Corp.
6065 Parkland Boulevard
Cleveland, Ohio 44124
Phone 1-440-947-2000 Revenue 1.60B
Industry Metal Fabrication Net Income 24.80M
Sector Producer Manufacturing Employees 6,300
Fiscal Year-end 12 / 2026
View SEC Filings

PKOH Valuation

P/E Current 23.95
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.799
Price to Sales Ratio 0.183
Price to Book Ratio 0.792
Price to Cash Flow Ratio 7.08
Enterprise Value to EBITDA 8.028
Enterprise Value to Sales 0.575
Total Debt to Enterprise Value 0.729

PKOH Efficiency

Revenue/Employee 253,825.397
Income Per Employee 3,936.508
Receivables Turnover 5.086
Total Asset Turnover 1.148

PKOH Liquidity

Current Ratio 2.325
Quick Ratio 1.177
Cash Ratio 0.122

PKOH Profitability

Gross Margin 16.96
Operating Margin 5.103
Pretax Margin 1.488
Net Margin 1.551
Return on Assets 1.781
Return on Equity 6.969
Return on Total Capital 2.359
Return on Invested Capital 2.467

PKOH Capital Structure

Total Debt to Total Equity 175.978
Total Debt to Total Capital 63.765
Total Debt to Total Assets 47.218
Long-Term Debt to Equity 170.937
Long-Term Debt to Total Capital 61.939
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Park Ohio Hldgs - PKOH

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.49B 1.66B 1.66B 1.60B
Sales Growth
+3.82% +11.17% -0.21% -3.45%
Cost of Goods Sold (COGS) incl D&A
1.28B 1.39B 1.37B 1.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
30.20M 31.70M 33.60M 33.00M
Depreciation
23.60M 25.00M 26.80M 26.10M
Amortization of Intangibles
6.60M 6.70M 6.80M 6.90M
COGS Growth
+1.20% +8.26% -0.97% -3.41%
Gross Income
210.50M 271.40M 281.40M 271.20M
Gross Income Growth
+23.24% +28.93% +3.68% -3.62%
Gross Profit Margin
+14.10% +16.35% +16.99% +16.96%
2022 2023 2024 2025 5-year trend
SG&A Expense
162.20M 181.50M 187.40M 189.60M
Research & Development
- - - -
-
Other SG&A
162.20M 181.50M 187.40M 189.60M
SGA Growth
-5.86% +11.90% +3.25% +1.17%
Other Operating Expense
- - - 5.00M
-
Unusual Expense
17.30M 6.60M 4.90M 17.30M
EBIT after Unusual Expense
31.00M 83.30M 84.10M 64.30M
Non Operating Income/Expense
13.50M 3.30M 7.70M 7.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
33.80M 45.10M 47.40M 47.50M
Interest Expense Growth
+12.29% +33.43% +5.10% +0.21%
Gross Interest Expense
33.80M 45.10M 47.40M 47.50M
Interest Capitalized
- - - -
-
Pretax Income
10.70M 41.50M 44.40M 23.80M
Pretax Income Growth
+132.92% +287.85% +6.99% -46.40%
Pretax Margin
+0.72% +2.50% +2.68% +1.49%
Income Tax
(700.00K) 8.50M 4.90M 2.80M
Income Tax - Current - Domestic
(1.80M) 1.80M 3.90M 1.30M
Income Tax - Current - Foreign
9.40M 13.90M 15.60M 15.40M
Income Tax - Deferred - Domestic
(7.20M) (8.30M) (13.70M) (9.80M)
Income Tax - Deferred - Foreign
(1.10M) 1.10M (900.00K) (4.10M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
11.40M 33.00M 39.50M 21.00M
Minority Interest Expense
1.30M (1.00M) (2.70M) (3.80M)
Net Income
10.10M 34.00M 42.20M 24.80M
Net Income Growth
+140.73% +236.63% +24.12% -41.23%
Net Margin Growth
+0.68% +2.05% +2.55% +1.55%
Extraordinaries & Discontinued Operations
- - (24.30M) (26.20M)
-
Discontinued Operations
- - (24.30M) (26.20M)
-
Net Income After Extraordinaries
(14.20M) 7.80M 42.20M 24.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
(14.20M) 7.80M 42.20M 24.80M
EPS (Basic)
-1.1646 0.6344 3.2707 1.8012
EPS (Basic) Growth
+43.62% +154.47% +415.56% -44.93%
Basic Shares Outstanding
12.19M 12.30M 12.90M 13.77M
EPS (Diluted)
-1.1646 0.6235 3.1874 1.7748
EPS (Diluted) Growth
+43.62% +153.54% +411.21% -44.32%
Diluted Shares Outstanding
12.19M 12.51M 13.24M 13.97M
EBITDA
78.50M 121.60M 122.60M 114.60M
EBITDA Growth
+111.02% +54.90% +0.82% -6.53%
EBITDA Margin
+5.26% +7.33% +7.40% +7.17%

Snapshot

Average Recommendation BUY Average Target Price 43.50
Number of Ratings 1 Current Quarters Estimate 0.90
FY Report Date 09 / 2026 Current Year's Estimate 3.263
Last Quarter’s Earnings 0.93 Median PE on CY Estimate N/A
Year Ago Earnings 2.70 Next Fiscal Year Estimate 3.68
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate 0.90 0.78 3.26 3.68
High Estimates 0.95 0.83 3.36 3.93
Low Estimate 0.85 0.73 3.21 3.53
Coefficient of Variance 5.56 6.43 2.57 5.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Park Ohio Hldgs - PKOH

Date Name Shares Transaction Value
Aug 17, 2026 Robert David Vilsack Secretary & CLO 188,884 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.09 per share 9,461,199.56
Aug 17, 2026 Patrick William Fogarty VP & CFO 161,993 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.5 per share 7,856,660.50
Aug 17, 2026 Patrick William Fogarty VP & CFO 162,470 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.1 per share 7,814,807.00
Aug 17, 2026 Patrick William Fogarty VP & CFO 162,600 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.09 per share 7,819,434.00
Aug 17, 2026 Patrick William Fogarty VP & CFO 162,630 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.07 per share 7,817,624.10
Aug 17, 2026 Patrick William Fogarty VP & CFO 162,660 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48 per share 7,807,680.00
Aug 17, 2026 Patrick William Fogarty VP & CFO 156,993 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.51 per share 7,615,730.43
Aug 17, 2026 Robert David Vilsack Secretary & CLO 184,024 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.14 per share 9,226,963.36
Aug 17, 2026 Robert David Vilsack Secretary & CLO 184,224 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.11 per share 9,231,464.64
Aug 17, 2026 Robert David Vilsack Secretary & CLO 185,999 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.1 per share 9,318,549.90
Aug 17, 2026 Robert David Vilsack Secretary & CLO 195,844 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.62 per share 9,717,779.28
Aug 17, 2026 Robert David Vilsack Secretary & CLO 189,633 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50 per share 9,481,650.00
Aug 17, 2026 Robert David Vilsack Secretary & CLO 194,262 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.94 per share 9,701,444.28
Aug 17, 2026 Robert David Vilsack Secretary & CLO 194,762 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.92 per share 9,722,519.04
Aug 17, 2026 Robert David Vilsack Secretary & CLO 194,844 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.9 per share 9,722,715.60
Aug 17, 2026 Robert David Vilsack Secretary & CLO 194,962 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.88 per share 9,724,704.56
Aug 17, 2026 Robert David Vilsack Secretary & CLO 195,062 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.74 per share 9,702,383.88
Aug 17, 2026 Robert David Vilsack Secretary & CLO 195,664 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.73 per share 9,730,370.72
Aug 17, 2026 Robert David Vilsack Secretary & CLO 195,704 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.72 per share 9,730,402.88
Aug 17, 2026 Robert David Vilsack Secretary & CLO 195,744 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.71 per share 9,730,434.24

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