Skip to content

Oshkosh OSK Interest coverage

Interest coverage at other companies

Terex logo
TerexTEX
1.8×-2.0×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-14.3×+2.8×
Crane Co. logo
Crane Co.CR
17.9×+2.6×
Dover logo
DoverDOV
12.4×+2.2×
Otis Worldwide logo
Otis WorldwideOTIS
52.6×
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
1.2×-0.5×

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 trailing twelve months.

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

Ask your AI about Oshkosh's interest coverage.

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 interest coverage?
Oshkosh (OSK) reported interest coverage of 7× in Q1 2026.
How has Oshkosh's interest coverage changed year-over-year?
Oshkosh's interest coverage decreased by 5.9% year-over-year, from 7.5× to 7×.
What is the long-term trend for Oshkosh's interest coverage?
Over 5 years (2020 to 2025), Oshkosh's interest coverage has grown at a -0.2% compound annual growth rate (CAGR), from 8.1× to 8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.