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Oshkosh OSK Debt-to-equity

Debt-to-equity at other companies

General Dynamics logo
General DynamicsGD
0.4×-0.1×
Terex logo
TerexTEX
0.6×-0.8×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
1.2×+0.4×
Crane Co. logo
Crane Co.CR
0.6×+0.4×
Dover logo
DoverDOV
0.4×0.0×
United Rentals logo
United RentalsURI
1.9×+0.1×

Other financials

Income statement

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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

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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

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Operating cash flow-$161.0M+59.2%
CapEx$28.1M-30.3%
Free cash flow-$189.1M+56.5%

Valuation

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Market cap$8.7B+51.7%
Enterprise value$9.6B+37.7%
P/E15.1×+5.7×
P/S0.8×+0.3×

Profitability

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Gross margin16.6%-1.5pp
Operating margin8.1%-0.7pp
Net margin5.5%-0.3pp
FCF margin8.3%+5.5pp

Returns & leverage

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Return on equity13.3%-2.0pp
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 →

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Questions, answered.

What is Oshkosh's debt-to-equity?
Oshkosh (OSK) reported debt-to-equity of 0.3× in Q1 2026.
How has Oshkosh's debt-to-equity changed year-over-year?
Oshkosh's debt-to-equity decreased by 26.4% year-over-year, from 0.3× to 0.3×.
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?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.