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Oshkosh OSK Interest Expense

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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
Debt / equity0.2×-0.1×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

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

Filed
Jul 28, 2026, 2:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-320490
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses237.1232.8467.0457.3
Operating income243.2291.7325.2467.1
Other income (expense):
Interest expense(30.7)(30.1)(60.5)(57.1)
Interest income3.52.08.04.0
Miscellaneous, net3.77.31.77.8
Income before income taxes and earnings (losses) of unconsolidated affiliates219.7270.9274.4421.8
Provision for income taxes37.265.247.7102.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's interest expense?
Oshkosh (OSK) reported interest expense of $30.7M in Q2 2026.
How has Oshkosh's interest expense changed year-over-year?
Oshkosh's interest expense increased by 2.0% year-over-year, from $30.1M to $30.7M.
What is the long-term trend for Oshkosh's interest expense?
Over 4 years (2021 to 2025), Oshkosh's interest expense has grown at a 24.7% compound annual growth rate (CAGR), from $48.7M to $117.6M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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