What is Oshkosh's interest income?

Oshkosh (OSK) reported interest income of $4.5M in Q1 2026.

How has Oshkosh's interest income changed year-over-year?

Oshkosh's interest income increased by 125.0% year-over-year, from $2M to $4.5M.

What is the long-term trend for Oshkosh's interest income?

Over 4 years (2021 to 2025), Oshkosh's interest income has grown at a 24.7% compound annual growth rate (CAGR), from $3.6M to $8.7M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Oshkosh OSK Interest Income

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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

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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

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

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 interest income?: Oshkosh (OSK) reported interest income of $4.5M in Q1 2026.
How has Oshkosh's interest income changed year-over-year?: Oshkosh's interest income increased by 125.0% year-over-year, from $2M to $4.5M.
What is the long-term trend for Oshkosh's interest income?: Over 4 years (2021 to 2025), Oshkosh's interest income has grown at a 24.7% compound annual growth rate (CAGR), from $3.6M to $8.7M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.