Park Ohio Holdings CorpPark Ohio Holdings Corp
Park Ohio Holdings Corp

Park Ohio Holdings Corp

PKOH
Industrials·Machinery

Park-Ohio Holdings Corp. provides supply chain logistics services and manufactures aluminum products. It operates through the following business segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment provides customers with total supply management services for a broad range of high volume, specialty production components. The Assembly Components segment manufactures cast aluminum components, automotive and industrial rubber and thermoplastic products, fuel filler and hydraulic assemblies for automotive, agricultural equipment, construction equipment, heavy duty truck and marine equipment industries. It also provides value-added services such as design and engineering, machining and assembly. The Engineered Products segment operates a diverse group of niche manufacturing businesses that design and manufacture a broad range of high quality products engineered for specific customer applications. The company was founded in 1907 and is headquartered in Cleveland, OH.

Ohio; U.S.A
Market cap
$700.6MNo data
Revenue
$1.6B−3.4% YoY
Net income
$23.8M−25.2% YoY
Free cash flow
$4.9M−21.0% YoY

Market

Listed stock
PKOHPriceNasdaq
Loading…Loading…1Y

Financial performance

Revenue
$1.6B−3.4% YoY
Operating income
$66.3M−23.4% YoY
Net income
$23.8M−25.2% YoY
Free cash flow
$4.9M−21.0% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $1.4B, 2022 $1.5B, 2023 $1.7B, 2024 $1.7B, 2025 $1.6B. Operating income: 2021 $-12.1M, 2022 $33.4M, 2023 $84.1M, 2024 $86.6M, 2025 $66.3M. Net income: 2021 $-24.8M, 2022 $-14.2M, 2023 $7.8M, 2024 $31.8M, 2025 $23.8M. Free cash flow: 2021 $-74.4M, 2022 $-61.4M, 2023 $4.9M, 2024 $6.2M, 2025 $4.9M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
-3.4%−324 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $-12.1M, 2022-12-31 $33.4M, 2023-12-31 $84.1M, 2024-12-31 $86.6M, 2025-12-31 $66.3M. Net income: 2021-12-31 $-24.8M, 2022-12-31 $-14.2M, 2023-12-31 $7.8M, 2024-12-31 $31.8M, 2025-12-31 $23.8M. Free cash flow: 2021-12-31 $-74.4M, 2022-12-31 $-61.4M, 2023-12-31 $4.9M, 2024-12-31 $6.2M, 2025-12-31 $4.9M

Growth heatmap

2022202320242025CAGR
Revenue
+3.8%
+11.2%
-0.2%
-3.4%
+2.7%
Gross profit
+34.8%
+28.9%
+3.7%
-3.6%
+14.8%
Operating income
+376.0%
+151.8%
+3.0%
-23.4%
No data
Free cash flow
+17.5%
+108.0%
+26.5%
-21.0%
No data

Earnings quality

Operating cash flow
$45.2M+20.2% YoY
Net income
$23.8M−25.2% YoY
Free cash flow
$4.9M−21.0% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 190%, 2024-12-31 118%, 2023-12-31 424%, 2022-12-31 243%, 2021-12-31 175%. Free cash flow: 2025-12-31 21%, 2024-12-31 19%, 2023-12-31 63%, 2022-12-31 432%, 2021-12-31 300%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
No data
Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
No data
No data
Price to sales
No data
No data
No data
No data
EV / EBITDA
No data
No data
No data
No data
Free cash flow yield
No data
No data
No data
No data