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Park-Ohio Holdings PKOH Operating margin

Operating margin at other companies

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FastenalFAST
20.3%+0.2pp
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-3%-1.0pp
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MSC Industrial Direct Co.MSM
8.5%+0.3pp
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DoverDOV
16.9%+0.5pp
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Mayville EngineeringMEC
-2.2%-8.0pp
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Applied Industrial TechnologiesAIT
10.9%-0.3pp

Other financials

Income statement

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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

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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
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

Calculated from Park-Ohio Holdings’s reported figures.

Based on trailing twelve months.

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 operating margin?
Park-Ohio Holdings (PKOH) reported operating margin of 4.3% in Q2 2026.
How has Park-Ohio Holdings's operating margin changed year-over-year?
Park-Ohio Holdings's operating margin decreased by 9.6% year-over-year, from 4.8% to 4.3%.
What is the long-term trend for Park-Ohio Holdings's operating margin?
Over 5 years (2020 to 2025), Park-Ohio Holdings's operating margin has grown at a 23.8% compound annual growth rate (CAGR), from 1.4% to 4.1%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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