Skip to content

Oshkosh OSK Debt-to-assets

Debt-to-assets at other companies

General Dynamics logo
General DynamicsGD
0.2×0.0×
Terex logo
TerexTEX
0.3×-0.2×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
0.4×+0.1×
Crane Co. logo
Crane Co.CR
0.3×+0.2×
Dover logo
DoverDOV
0.2×0.0×
United Rentals logo
United RentalsURI
0.6×0.0×

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

Calculated from Oshkosh’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Oshkosh's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oshkosh's debt-to-assets?
Oshkosh (OSK) reported debt-to-assets of 0.1× in Q1 2026.
How has Oshkosh's debt-to-assets changed year-over-year?
Oshkosh's debt-to-assets decreased by 24.0% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Oshkosh's debt-to-assets?
Over 5 years (2020 to 2025), Oshkosh's debt-to-assets has grown at a -3.5% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.