What is Oshkosh's interest and debt expense?

Oshkosh (OSK) reported interest and debt expense of $29.8M in Q1 2026.

How has Oshkosh's interest and debt expense changed year-over-year?

Oshkosh's interest and debt expense increased by 10.4% year-over-year, from $27M to $29.8M.

What is the long-term trend for Oshkosh's interest and debt expense?

Over 4 years (2021 to 2025), Oshkosh's interest and debt expense has grown at a 24.7% compound annual growth rate (CAGR), from $48.7M to $117.6M.

Oshkosh OSK Interest and Debt Expense

Interest and Debt Expense at other companies

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$286M+29.4%

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$46M-30.3%

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$100.69M-6.1%

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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

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

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 and debt expense?: Oshkosh (OSK) reported interest and debt expense of $29.8M in Q1 2026.
How has Oshkosh's interest and debt expense changed year-over-year?: Oshkosh's interest and debt expense increased by 10.4% year-over-year, from $27M to $29.8M.
What is the long-term trend for Oshkosh's interest and debt expense?: Over 4 years (2021 to 2025), Oshkosh's interest and debt expense has grown at a 24.7% compound annual growth rate (CAGR), from $48.7M to $117.6M.