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Oshkosh OSK Debt-to-equity

Debt-to-equity at other companies

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General DynamicsGD
0.4×-0.1×
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TerexTEX
0.6×-0.8×
Federal Signal logo
Federal SignalFSS
0.4×+0.1×
Alamo Group logo
Alamo GroupALG
0.3×0.0×
Mayville Engineering logo
Mayville EngineeringMEC
0.1×0.0×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
1.2×+0.4×

Other financials

Income statement

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Revenue$2.9B+6.7%
Gross profit$480.3M-8.4%
Operating income$243.2M-16.6%
Net income$183.2M-10.5%
EPS (diluted)$2.92-7.6%

Balance sheet

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Cash & equivalents$403.6M+111%
Total debt$1.1B-26.4%
Total equity$4.5B+1.6%
Total assets$10.1B+0.4%

Cash flow

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Operating cash flow$374.3M+320%
CapEx$26.7M-34.2%
Free cash flow$347.6M+615%

Valuation

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Market cap$9.43B+7.6%
Enterprise value$10.13B+0.6%
P/E17×+3.5×
P/S0.9×0.0×

Profitability

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Gross margin15.9%-2.2pp
Operating margin7.5%-1.7pp
Net margin5.2%-1.0pp
FCF margin11%+5.3pp

Returns & leverage

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Return on equity12.4%-3.1pp
Current ratio1.7×-0.1×

Where this comes from

Calculated from Oshkosh’s reported figures.

Based on the most recent quarter.

The source filing: Oshkosh’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 2:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-320490

FAQ

What is Oshkosh's debt-to-equity?
Oshkosh (OSK) reported debt-to-equity of 0.2× in Q2 2026.
How has Oshkosh's debt-to-equity changed year-over-year?
Oshkosh's debt-to-equity decreased by 27.6% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Oshkosh's debt-to-equity?
Over 5 years (2020 to 2025), Oshkosh's debt-to-equity has grown at a -1.9% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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