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Oshkosh OSK Net debt / EBITDA

Net debt / EBITDA at other companies

General Dynamics logo
General DynamicsGD
-0.6×
Terex logo
TerexTEX
4.6×+0.4×
Federal Signal logo
Federal SignalFSS
1.1×+0.4×
Alamo Group logo
Alamo GroupALG
0.7×+0.4×
Miller Industries logo
Miller IndustriesMLR
-1.3×-1.7×
Mayville Engineering logo
Mayville EngineeringMEC
0.8×+0.4×

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

Calculated from Oshkosh’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 28, 2026, 2:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-320490

FAQ

What is Oshkosh's net debt / EBITDA?
Oshkosh (OSK) reported net debt / EBITDA of 0.7× in Q2 2026.
How has Oshkosh's net debt / EBITDA changed year-over-year?
Oshkosh's net debt / EBITDA decreased by 39.4% year-over-year, from 1.1× to 0.7×.
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 40.1% compound annual growth rate (CAGR), from 0.1× to 0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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