What is Oshkosh's debt issuance proceeds?

Oshkosh (OSK) reported debt issuance proceeds of $0 in Q1 2026.

How has Oshkosh's debt issuance proceeds changed year-over-year?

Oshkosh's debt issuance proceeds decreased by 100.0% year-over-year, from $500M to $0.

What is the long-term trend for Oshkosh's debt issuance proceeds?

Over 2 years (2022 to 2024), Oshkosh's debt issuance proceeds has grown at a -57.3% compound annual growth rate (CAGR), from $10.4M to $1.9M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Oshkosh OSK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$50M—

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Other financials

Income statement

See full

Revenue$2.3B+0.2%

Gross profit$311.9M-22.0%

Operating income$82.0M-53.2%

Net income$43.1M-61.6%

EPS (diluted)$0.68-60.5%

Balance sheet

See full

Cash & equivalents$250.3M+19.0%

Total debt$1.1B-22.4%

Total equity$4.5B+5.5%

Total assets$10.0B+2.0%

Cash flow

See full

Operating cash flow-$161.0M+59.2%

CapEx$28.1M-30.3%

Free cash flow-$189.1M+56.5%

Valuation

See full

Market cap$8.7B+51.7%

Enterprise value$9.6B+37.7%

P/E15.1×+5.7×

P/S0.8×+0.3×

Profitability

See full

Gross margin16.6%-1.5pp

Operating margin8.1%-0.7pp

Net margin5.5%-0.3pp

FCF margin8.3%+5.5pp

Returns & leverage

See full

Return on equity13.3%-2.0pp

Debt / equity0.3×-0.1×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Oshkosh’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oshkosh's debt issuance proceeds?: Oshkosh (OSK) reported debt issuance proceeds of $0 in Q1 2026.
How has Oshkosh's debt issuance proceeds changed year-over-year?: Oshkosh's debt issuance proceeds decreased by 100.0% year-over-year, from $500M to $0.
What is the long-term trend for Oshkosh's debt issuance proceeds?: Over 2 years (2022 to 2024), Oshkosh's debt issuance proceeds has grown at a -57.3% compound annual growth rate (CAGR), from $10.4M to $1.9M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.