PKOH
Park Ohio Holdings Corp
NASDAQ: PKOH · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$28.95
-2.43% today
Updated 2026-04-30
Market cap
$425.06M
P/E ratio
16.68
P/S ratio
0.27x
EPS (TTM)
$1.77
Dividend yield
1.86%
52W range
$15 – $30
Volume
0.0M
Park Ohio Holdings Corp (PKOH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.06M | $31.47M | $8.55M | $43.87M | $67.06M | $35.86M | $55.88M | $60.30M | $53.60M | $44.70M | $72.90M | $46.70M | $54.80M | $63.70M | $69.30M | $-43.30M | $-26.60M | $50.50M | $29.80M | $41.30M |
| Capital expenditures | $20.76M | $21.88M | $17.47M | $5.58M | $3.95M | $12.67M | $29.63M | $30.10M | $25.80M | $36.50M | $28.50M | $27.90M | $45.10M | $40.10M | $26.30M | $31.10M | $26.90M | $28.20M | $31.40M | $40.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.09M | $2.06M | $2.11M | $2.37M | $1.74M | $2.09M | $2.73M | $4.70M | $5.80M | $7.30M | $10.60M | $8.60M | $8.30M | $4.10M | $6.10M | $6.50M | $7.20M | $6.50M | $5.60M | $5.50M |
| Free cash flow | $-14.69M | $9.59M | $-8.92M | $38.29M | $63.11M | $23.19M | $26.26M | $30.20M | $27.80M | $8.20M | $44.40M | $18.80M | $9.70M | $23.60M | $43.00M | $-74.40M | $-53.50M | $22.30M | $-1.60M | $1.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $783000.00 | — | $247.77M | $34.75M | $9.10M | $4.70M | $6.30M | $6.20M | $6.90M | $6.40M | $7.00M | $3.20M | $7.00M | $7.00M | $7.40M | $6.70M | $7.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $42.69M | $-33.56M | $10.80M | $2.80M | $4.00M | $2.30M | $18.50M | $-27.10M | $200000.00 | $-2.90M | $400000.00 | $17.30M | — | — | — |