What is Park-Ohio Holdings's net debt?

Park-Ohio Holdings (PKOH) reported net debt of $673.4M in Q1 2026.

How has Park-Ohio Holdings's net debt changed year-over-year?

Park-Ohio Holdings's net debt increased by 1.1% year-over-year, from $666.2M to $673.4M.

What is the long-term trend for Park-Ohio Holdings's net debt?

Over 5 years (2020 to 2025), Park-Ohio Holdings's net debt has grown at a 2.5% compound annual growth rate (CAGR), from $579.6M to $657.1M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Park-Ohio Holdings PKOH Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity6.5%-3.1pp

Debt / equity1.9×-0.2×

Current ratio2.4×0.0×

Where this comes from

Calculated from Park-Ohio Holdings’s reported figures.

$720.1Mtotal debt−$46.7Mcash and equivalents=$673.4M

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 net debt?: Park-Ohio Holdings (PKOH) reported net debt of $673.4M in Q1 2026.
How has Park-Ohio Holdings's net debt changed year-over-year?: Park-Ohio Holdings's net debt increased by 1.1% year-over-year, from $666.2M to $673.4M.
What is the long-term trend for Park-Ohio Holdings's net debt?: Over 5 years (2020 to 2025), Park-Ohio Holdings's net debt has grown at a 2.5% compound annual growth rate (CAGR), from $579.6M to $657.1M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.