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Park-Ohio Holdings PKOH Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$108M+4.9%
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$1.3M-7.8%

Other financials

Income statement

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Revenue$421.0M+3.8%
Gross profit$72.7M+6.8%
Operating income$19.7M+4.2%
Net income$8.1M-2.4%
EPS (diluted)$0.57-5.0%

Balance sheet

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Cash & equivalents$46.7M-14.3%
Total debt$720.1M-0.1%
Total equity$379.4M+8.6%
Total assets$1.4B+1.2%

Cash flow

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Operating cash flow-$7.8M+22.0%
CapEx$12.5M+31.6%
Free cash flow-$20.3M-4.1%

Valuation

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Market cap$551.16M+126%
Enterprise value$1.22B+34.6%
P/E23.4×+15.4×
P/S0.3×+0.2×

Profitability

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Gross margin17.1%+0.2pp
Operating margin4.2%-0.8pp
Net margin1.5%-0.4pp
FCF margin0.1%0.0pp

Returns & leverage

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Return on equity6.5%-3.1pp
Debt / equity1.9×-0.2×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Park-Ohio Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Park-Ohio Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park-Ohio Holdings's finance lease liabilities (total)?
Park-Ohio Holdings (PKOH) reported finance lease liabilities (total) of $16M in Q1 2026.
How has Park-Ohio Holdings's finance lease liabilities (total) changed year-over-year?
Park-Ohio Holdings's finance lease liabilities (total) increased by 1.9% year-over-year, from $15.7M to $16M.
What is the long-term trend for Park-Ohio Holdings's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Park-Ohio Holdings's finance lease liabilities (total) has grown at a -2.4% compound annual growth rate (CAGR), from $18.7M to $16.6M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.