Skip to content
Screener

Park-Ohio Holdings PKOH Investing Cash Flow

Investing Cash Flow at other companies

Fastenal logo
FastenalFAST
-$62.5M+3.0%
NN logo
NNNNBR
-$5.21M-51.1%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
-$20.81M
Dover logo
DoverDOV
-$44.18M+93.5%
Mayville Engineering logo
Mayville EngineeringMEC
-$8.08M-231%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$13.39M-75.7%

Other financials

Income statement

See full
Revenue$440.1M+10.0%
Gross profit$78.9M+15.7%
Operating income$24.5M+21.9%
Net income$12.1M+31.5%
EPS (diluted)$0.86+30.3%

Balance sheet

See full
Cash & equivalents$48.3M+5.9%
Total debt$732.6M-0.3%
Total equity$391.1M+5.4%
Total assets$1.5B+3.4%

Cash flow

See full
Operating cash flow$9.2M+167%
CapEx$11.0M+48.6%
Free cash flow-$1.8M+91.5%

Valuation

See full
Market cap$693.49M+165%
Enterprise value$1.38B+44.9%
P/E26.2×+16.8×
P/S0.4×+0.3×

Profitability

See full
Gross margin17.3%+0.4pp
Operating margin4.3%-0.5pp
Net margin1.6%-0.1pp
FCF margin1.2%+0.8pp

Returns & leverage

See full
Return on equity7%-1.4pp
Debt / equity1.9×-0.1×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by Park-Ohio Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000076282-26-000028

FAQ

What is Park-Ohio Holdings's investing cash flow?
Park-Ohio Holdings (PKOH) reported investing cash flow of -$11M in Q2 2026.
How has Park-Ohio Holdings's investing cash flow changed year-over-year?
Park-Ohio Holdings's investing cash flow decreased by 48.6% year-over-year, from -$7.4M to -$11M.
What is the long-term trend for Park-Ohio Holdings's investing cash flow?
Over 2 years (2022 to 2025), Park-Ohio Holdings's investing cash flow has grown at a -1.6% compound annual growth rate (CAGR), from -$41.6M to -$40.3M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Park-Ohio Holdings's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude