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Oshkosh OSK Net debt / EBITDA

Net debt / EBITDA at other companies

General Dynamics logo
General DynamicsGD
-0.8×
Terex logo
TerexTEX
4.6×+0.4×
Crane Co. logo
Crane Co.CR
1.8×+1.5×
Dover logo
DoverDOV
0.9×+0.2×
United Rentals logo
United RentalsURI
3.8×+0.4×
Paccar logo
PaccarPCAR
0.0×

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
Debt / equity0.3×-0.1×
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 net debt / EBITDA?
Oshkosh (OSK) reported net debt / EBITDA of 0.8× in Q1 2026.
How has Oshkosh's net debt / EBITDA changed year-over-year?
Oshkosh's net debt / EBITDA decreased by 25.6% year-over-year, from 1.1× to 0.8×.
What is the long-term trend for Oshkosh's net debt / EBITDA?
Over 5 years (2020 to 2025), Oshkosh's net debt / EBITDA has grown at a 40.2% compound annual growth rate (CAGR), from 0.1× to 0.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.