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 (Q1 26), "Operating Cash Flow" came in at -7.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.7 | 23 | 30 | -1.3 | -3.2 | 9.0 | 25 | -10 | -14 | 17 | 48 | -7.9 | 44 | |
| 7.8 | 7.9 | 8.3 | 8.4 | 8.3 | 8.5 | 8.4 | 8.3 | 8.2 | 8.3 | 8.2 | 8.3 | 33 | |
| 1.7 | 1.6 | 1.6 | 1.5 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 5.4 | |
| 5.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -15 | 1.7 | 31 | -39 | 11 | -14 | 29 | -26 | -32 | 0.8 | 45 | -25 | -12 | |
| 7.4 | 7.4 | 7.4 | 5.8 | 7.4 | 9.1 | 9.1 | 9.5 | 7.4 | 11 | 13 | 13 | 43 | |
| -7.9 | -7.0 | 6.2 | -17 | -7.4 | -9.1 | 2.4 | -9.5 | -7.4 | -11 | -13 | -13 | -43 | |
| 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 2.1 | 1.8 | 1.8 | 1.8 | 2.4 | 1.8 | 1.8 | 7.8 | |
| -1.2 | -0.7 | -0.1 | -0.1 | -2.3 | 2.4 | – | – | -1.6 | 1.6 | – | – | – | |
| 12 | – | – | – | – | -23 | -34 | 22 | 15 | 7.6 | -39 | 24 | 7.2 | |
| 7.6 | -16 | -34 | 26 | 9.5 | -2.2 | -32 | 20 | 11 | -1.4 | -41 | 23 | -8.9 | |
| 3.8 | -2.2 | 3.6 | 6.8 | -1.7 | -0.4 | -6.4 | 1.4 | -8.9 | 5.2 | -6.0 | 1.9 | -7.8 | |
| -6.7 | 16 | 22 | -7.1 | -11 | -0.1 | 16 | -20 | -21 | 6.4 | 36 | -20 | 0.4 |
LTM = last twelve months (sum of the four most recent quarters).
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.