# Park-Ohio Holdings Corp. (PKOH)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PKOH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 421.00M | $ 8.20M | $ -20.40M | $ 691.30M | $ 379.40M |
| 2025 | $ 1.64B | $ 25.39M | $ 1.13M | $ 670.30M | $ 382.80M |
| 2024 | $ 1.74B | $ 33.42M | $ -1.68M | $ 667.20M | $ 330.80M |
| 2023 | $ 1.79B | $ 8.43M | $ 24.11M | $ 687.80M | $ 280.40M |
| 2022 | $ 1.48B | $ -15.86M | $ -60.88M | $ 720.90M | $ 256.50M |
| 2021 | $ 1.71B | $ -29.48M | $ -88.44M | $ 649.70M | $ 314.10M |
| 2020 | $ 1.65B | $ -5.73M | $ 54.78M | $ 599.00M | $ 344.20M |
| 2019 | $ 2.09B | $ 49.82M | $ 30.46M | $ 627.50M | $ 335.60M |
| 2018 | $ 2.19B | $ 70.79M | $ 12.81M | $ 565.40M | $ 299.00M |
| 2017 | $ 1.90B | $ 38.53M | $ 25.33M | $ 533.20M | $ 276.00M |
| 2016 | $ 1.76B | $ 43.61M | $ 61.09M | $ 469.80M | $ 226.00M |
| 2015 | $ 2.06B | $ 67.53M | $ 11.51M | $ 450.30M | $ 205.30M |
| 2014 | $ 1.95B | $ 64.43M | $ 39.28M | $ 434.40M | $ 185.60M |
| 2013 | $ 1.72B | $ 61.73M | $ 42.95M | $ 383.60M | $ 159.00M |
| 2012 | $ 1.64B | $ 45.89M | $ 37.91M | $ 378.68M | $ 101.75M |
| 2011 | $ 1.42B | $ 43.24M | $ 34.07M | $ 347.58M | $ 65.44M |
| 2010 | $ 1.23B | $ 23.00M | $ 95.55M | $ 316.21M | $ 46.38M |
| 2009 | $ 1.06B | $ -7.89M | $ 57.98M | $ 334.00M | $ 22.81M |
| 2008 | $ 1.62B | $ -181.40M | $ -13.50M | $ 374.65M | $ 12.76M |
| 2007 | $ 1.62B | $ 32.10M | $ 14.52M | $ 360.05M | $ 171.48M |
| 2006 | $ 1.60B | $ 36.61M | $ -27.12M | $ 371.49M | $ 138.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.82 |
| Liabilities / Eq | 2.78 |
| Current Ratio | 2.40 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 35.20 |

## Other views

- [Metrics](https://sponda.capital/en/PKOH.md)
- [Charts](https://sponda.capital/en/PKOH/charts.md)
- [Compare](https://sponda.capital/en/PKOH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.