Go Deep
Park-Ohio Holdings Corp.
Park-Ohio Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,887 | 25.4 | 1.82 | 1.79 | 4,691.21 |
| Oct 2026 | 20,108 | 24.4 | 1.75 | 1.79 | 4,491.02 |
| Oct 2026 | 20,232 | 24.8 | 1.71 | 1.79 | 4,386.25 |
| Oct 2026 | 20,283 | 23.6 | 1.70 | 1.79 | 4,333.21 |
| Oct 2026 | 20,293 | 23.5 | 1.69 | 1.79 | 4,329.32 |
| Oct 2026 | 20,238 | 23.8 | 1.71 | 1.79 | 4,375.78 |
| Oct 2026 | 20,219 | 23.9 | 1.72 | 1.79 | 4,381.05 |
| Oct 2026 | 20,562 | 22.3 | 1.60 | 1.79 | 4,084.76 |
Park-Ohio Holdings Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 440,100,000.0 | 421,000,000.0 | 395,000,000.0 | 398,600,000.0 |
| Net Profit | 12,100,000.0 | 8,100,000.0 | 1,000,000.0 | 5,300,000.0 |
| EPS | 0.9 | 0.6 | 0.1 | 0.4 |
Park-Ohio Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,599,100,000.0 | 1,656,200,000.0 | 1,659,700,000.0 | 1,492,900,000.0 | — |
| Net Profit | 23,800,000.0 | 31,800,000.0 | 7,800,000.0 | -14,200,000.0 | — |
| EPS | 1.7 | 2.5 | 0.6 | -1.2 | — |
Park-Ohio Holdings Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,419,600,000.0 | 1,365,100,000.0 | 1,340,700,000.0 | 1,436,600,000.0 | — |
| Total Liabilities | 1,036,800,000.0 | 1,028,000,000.0 | 1,050,800,000.0 | 1,168,700,000.0 | — |
| Total Equity | 380,900,000.0 | 330,800,000.0 | 280,400,000.0 | 256,500,000.0 | — |
Owes vs Owns
Park-Ohio Holdings Corp. owed $0.73 for every $1 it owned in Jun 2026, down from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.73× | 0.75× | 0.78× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Park-Ohio Holdings Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.2%Receivables 18.7%Inventory 29.6%Fixed assets (tangible) 16.9%Intangible assets 13.0%Other assets 18.6%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 43.7%Payables 14.1%Other liabilities 14.7%Shareholders' equity 27.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44.8 | 53.1 | 54.8 | 58.2 |
| Receivables | 265.0 | 249.5 | 263.3 | 271.3 |
| Inventory | 420.9 | 422.9 | 411.1 | 406.5 |
| Fixed assets (tangible) | 239.7 | 223.2 | 229.6 | 235.8 |
| Intangible assets | 185.0 | 183.6 | 183.5 | 187.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 264.2 | 232.8 | 198.4 | 277.2 |
| Liabilities & equity | ||||
| Short-term debt | 8.3 | 8.4 | 9.4 | 10.9 |
| Long-term debt | 620.7 | 618.3 | 633.4 | 655.1 |
| Payables | 199.8 | 194.8 | 204.0 | 221.0 |
| Other liabilities | 208.0 | 206.5 | 204.0 | 281.7 |
| Shareholders' equity | 382.8 | 337.1 | 289.9 | 267.9 |
| Net tangible assets | 195.9 | 147.2 | 96.9 | 68.9 |
Park-Ohio Holdings Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 42,300,000.0 | 35,000,000.0 | 53,400,000.0 | -26,600,000.0 | — |
| Investing Activities | -40,300,000.0 | -30,900,000.0 | -11,900,000.0 | -40,700,000.0 | — |
| Financing Activities | -11,100,000.0 | 1,600,000.0 | -36,600,000.0 | 84,600,000.0 | — |