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Park-Ohio Holdings PKOH Operating Income

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$760.87M+191%
Enterprise value$1.45B+52.0%
P/E28.7×+19.3×
P/S0.5×+0.3×

Profitability

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

Returns & leverage

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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:OperatingIncomeLoss.

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

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000076282-26-000028
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of sales361.2331.9709.5669.2
Selling, general and administrative expenses53.146.8104.895.0
Restructuring and other special charges1.31.32.62.3
Operating income24.520.144.239.0
Other components of pension and other postretirement benefits income, net2.21.84.33.6
Interest expense, net(12.3)(11.2)(24.6)(22.2)
Income from continuing operations before income taxes14.410.723.920.4
Income tax expense(2.4)(1.8)(4.0)(3.7)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's operating income?
Park-Ohio Holdings (PKOH) reported operating income of $24.5M in Q2 2026.
How has Park-Ohio Holdings's operating income changed year-over-year?
Park-Ohio Holdings's operating income increased by 21.9% year-over-year, from $20.1M to $24.5M.
What is the long-term trend for Park-Ohio Holdings's operating income?
Over 4 years (2021 to 2025), Park-Ohio Holdings's operating income has grown at a 42.0% compound annual growth rate (CAGR), from $16.3M to $66.3M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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