Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Park Ohio Holdings Corp (PKOH)

Industrials Specialty Industrial Machinery

39.90 $

+1.2% vs. previous close

Closing price · As of: 31. Jul 2026

Park Ohio Holdings Corp (PKOH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,420 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet PKOH
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	974	947	974	1,133	1,209	1,310	1,301	1,360	1,437	1,341	1,365	1,420
Current Assets	582	550	553	670	721	726	706	776	932	824	836	853
Cash	58	62	64	83	56	56	55	54	58	55	53	45
Cash & Short-Term Investments	58	62	64	83	56	56	55	54	58	55	53	45
Receivables	235	226	194	287	331	323	305	279	271	263	250	265
Inventory	238	249	241	283	318	327	311	352	407	411	423	421
Property, Plant & Equipment	141	151	167	177	219	302	305	293	236	–	–	–
Goodwill	90	82	87	100	103	108	111	106	109	110	112	116
Intangible Assets	88	93	97	100	95	91	87	82	79	73	72	69
Total Liabilities	782	734	738	845	896	961	943	1,035	1,169	1,051	1,028	1,037
Current Liabilities	264	225	242	276	299	305	307	349	449	364	361	367
Short-Term Debt	9.4	18	31	18	18	29	25	17	22	20	19	19
Accounts Payable	160	130	134	174	178	175	167	178	221	204	195	200
Long-Term Debt	434	450	439	516	548	545	518	592	655	633	618	621
Shareholders' Equity	192	212	226	276	299	336	344	314	257	280	331	383
Retained Earnings	127	168	194	216	266	298	291	259	239	240	265	282
Shares Outstanding	12	12	12	13	13	12	12	12	12	13	13	14

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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