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Nasdaq · Industrials

PARK OHIO HOLDINGS CORP (PKOH)

As-reported financials and SEC filings for PARK OHIO HOLDINGS CORP. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About PARK OHIO HOLDINGS CORP

Park Ohio Holdings Corp provides supply chain management outsourcing, capital equipment for production lines, and manufactured components for product assembly. It operates through three segments: Supply Technologies, which manages sourcing and logistics of production components; Assembly Components, which designs and manufactures fuel system assemblies and hoses; and Engineered Products, which produces specialized industrial equipment and forged products. The company serves industries including automotive, aerospace, heavy-duty trucks, and construction equipment.

Snapshot

Revenue
$1.60B
Revenue growth (YoY)
-3.4%
Net income
$23.8M
Diluted EPS
$1.70
Gross margin
17.0%
Operating margin
4.1%
Net margin
1.5%
FCF margin
0.1%
ROE
6.2%
net income / fiscal-year-end equity
P/E
23.7×
trailing when available, otherwise FY EPS
Market cap
$663.1M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Park Ohio Holdings

  • Revenue fell 3.4% to $1.6B in FY2025, after a 0.2% decline the year before.
  • Operating margin is 4.1% in FY2025, +2.9 pp against 1.3% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $440M, up 10.0% from Q2 FY2025.
  • Free cash flow was $2M in FY2025, 0.1% of revenue.
  • Net income fell 25.2% to $24M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Park Ohio Holdings’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin17.0%
27th percentile of 466
Operating margin4.1%
45th percentile of 605
Net margin1.5%
39th percentile of 645
FCF margin0.1%
29th percentile of 562
Revenue growth (YoY)-3.4%
24th percentile of 668
ROE6.2%
47th percentile of 600
P/E23.7×
47th percentile of 435
Short interest1.46d
23rd percentile of 676

No reported insider purchases (code P) in the last 90 days; 69 insider sales totaling $2.0M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 3 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+3 quant / multi-strat
Initiated / added
1
0 new, 1 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$22.4M
reported long value
InvestorAs ofPosition valueSharesChange
First Eagle Investment ManagementQ2 2026$18.4M477.8KReduced
Two Sigma InvestmentsquantQ2 2026$2.2M56.7KReduced
AQR Capital ManagementquantQ2 2026$963,21025.1KAdded
Citadel AdvisorsquantQ2 2026$878,81422.9KReduced

No longer held by: Millennium Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
69
$2.0M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell625$45.23$28K
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell525$45.11$24K
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell429$45.17$19K
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell409$44.79$18K
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell387$44.91$17K
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell328$45.30$15K
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell303$45.19$14K
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell210$44.98$9K
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell210$44.81$9K
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell208$45.18$9K
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell201$45.34$9K
2026-08-20
filed 2026-08-24
Hanna Howard W IVDirectorSell200$45.26$9K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
203.0K
settled 2026-08-14
Change vs prior
+33.0%
vs previous settlement
Days to cover
1.46
at avg daily volume
Avg daily volume
139.5K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14203.0K+33.0%1.46
2026-07-31152.6K+1.8%2.21
2026-07-15150.0K+6.3%1.93
2026-06-30141.1K+66.1%1.22
2026-06-1584.9K-2.0%1.41
2026-05-2986.7K+5.3%1.09
2026-05-1582.3K+3.9%1.00
2026-04-3079.2K+5.6%1.13

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.60B$1.66B$1.66B$1.49B$1.28B
Gross profit$271.2M$281.4M$271.4M$210.5M$177.9M
Operating income$66.3M$86.6M$84.1M$33.4M$16.3M
Net income$23.8M$31.8M$7.8M$-14.2M$-24.8M
Diluted EPS$1.70$2.40$0.62$-1.16$-2.02

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$44.8M$53.1M$54.8M$58.2M$54.1M
Current assets$852.5M$836.0M$824.4M$932.4M$775.5M
Total assets$1.42B$1.37B$1.34B$1.44B$1.36B
Current liabilities$366.6M$361.1M$363.6M$448.6M$349.0M
Long-term debt
Total liabilities$1.04B$1.03B$1.05B$1.17B$1.04B
Total equity$382.8M$337.1M$289.9M$267.9M$324.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$42.3M$35.0M$53.4M$-26.6M$-12.2M
Capital expenditure$40.3M$31.4M$28.2M$26.9M$22.3M
Free cash flow$2.0M$3.6M$25.2M$-53.5M$-34.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$440.1M10.0%$12.1M$0.86
Q1 FY2026$421.0M3.8%$8.1M$0.57
Q4 FY2025$395.0M1.7%$1.0M$0.07
Q3 FY2025$398.6M-4.5%$5.3M$0.38
Q2 FY2025$400.1M-7.5%$9.2M$0.66
Q1 FY2025$405.4M-2.9%$8.3M$0.60
Q4 FY2024$388.4M-0.2%$500,000$0.04
Q3 FY2024$417.6M-0.3%$9.8M$0.73

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industryMetal Forgings & Stampings
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2011
SEC CIK76282

Selected SEC filings

10-K2026-03-05
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
8-K2026-08-05
View on EDGAR →
8-K2026-05-15
View on EDGAR →
8-K2026-05-06
View on EDGAR →
8-K2026-03-04
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.