Stocks Industrials PKOH
NASDAQ · IndustrialsPark Ohio Holdings Corp (PKOH)
Park Ohio Holdings Corp brought in $1.7B of revenue over the twelve months to September 30, 2026, up 7.7% from a year earlier. Net income was $34.9M, a net margin of 2.0%. Operating cash flow minus capital spending left $2M of free cash flow in fiscal 2025. At September 30, 2026 it held $58.9M in cash against $660.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Park Ohio Holdings Corp
- Net worth
- Park Ohio Holdings Corp has a market value (market cap) of $675.2M at the latest share price, and shareholders' equity of $401.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.6B (-3.4% year on year), with net income of $23.8M. Over the 12 months to September 30, 2026: revenue $1.7B, net income $34.9M.
- Cash flow
- In fiscal 2025 operations brought in $42.3M of cash; after $40.3M of capital spending, free cash flow was $2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Park Ohio Holdings Corp's next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Park Ohio Holdings Corp paid dividends of $0.50 per share in fiscal 2025, a yield of 1.07% at the current price.
What Park Ohio Holdings Corp does
Park Ohio Holdings Corp is registered with the SEC under industry code SIC 3460 (Metal Forgings & Stampings). Its shares trade on NASDAQ under the ticker PKOH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.6B | $23.8M | $1.70 | $2M |
| 2024 | $1.7B | $31.8M | $2.40 | $3.6M |
| 2023 | $1.7B | $7.8M | $0.62 | $25.2M |
| 2022 | $1.5B | -$14.2M | -$1.16 | -$53.5M |
| 2021 | $1.3B | -$24.8M | -$2.02 | -$65.6M |
| 2020 | $1.2B | -$4.5M | -$0.37 | $49M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PKOH ranks in Industrials
Dividends
Park Ohio Holdings Corp paid $0.50 per share in fiscal 2025. At the current price that is a yield of 1.07%. It paid out $7.8M in cash dividends, 33% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.50 | $7.8M | 33% |
| 2024 | $0.50 | $7.2M | 23% |
| 2023 | $0.50 | $7.4M | 95% |
| 2022 | $0.50 | $7M | n/a |
| 2021 | $0.50 | $7M | n/a |
| 2020 | $0.25 | $3.2M | n/a |
Latest SEC filings
What Park Ohio Holdings Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Passive stake changed SCHEDULE 13G/A
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 15% to $458.5M versus the same quarter last year; diluted EPS $0.96 versus $0.38.
- November 4, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 10% to $440.1M versus the same quarter last year; diluted EPS $0.86 versus $0.66.
- August 5, 2026
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- June 26, 2026
- June 1, 2026
- May 15, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 3.8% to $421M versus the same quarter last year; diluted EPS $0.57 versus $0.60.
What is PKOH worth? A DCF from its reported cash flow
Insider trades
What the people running Park Ohio Holdings Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $2.6M worth of shares in the last 90 days and bought none on the open market. Most of the selling (71%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Vilsack Robert DSecretary & CLO | Soldpre-planned (10b5-1) | 100 | $4.5K |
| October 1, 2026 | Vilsack Robert DSecretary & CLO | Soldpre-planned (10b5-1) | 30 | $1.3K |
| October 1, 2026 | Vilsack Robert DSecretary & CLO | Soldpre-planned (10b5-1) | 100 | $4.5K |
| October 1, 2026 | Vilsack Robert DSecretary & CLO | Soldpre-planned (10b5-1) | 96 | $4.3K |
| October 1, 2026 | Vilsack Robert DSecretary & CLO | Soldpre-planned (10b5-1) | 417 | $18.7K |
| October 1, 2026 | Vilsack Robert DSecretary & CLO | Soldpre-planned (10b5-1) | 199 | $8.9K |
| October 1, 2026 | Vilsack Robert DSecretary & CLO | Soldpre-planned (10b5-1) | 96 | $4.3K |
| October 1, 2026 | Vilsack Robert DSecretary & CLO | Soldpre-planned (10b5-1) | 195 | $8.8K |
Who owns PKOH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| GAMCO Asset Management Inc.13D, may seek influence with 8 related filers | 8.5% | November 7, 2025 |
| Private Management Group Inc13G, passive | 6.2% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 103 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Gamco Investors, Inc. ET AL | 1,225,526 | -10,595 |
| First Eagle Investment Management, LLC | 955,694 | +474,447 |
| Private Management Group Inc | 892,294 | -130,709 |
| Dimensional Fund Advisors LP | 857,476 | +20,461 |
| BlackRock, Inc. | 733,129 | +104,198 |
| Gabelli Funds LLC | 496,201 | -16,000 |
| Vanguard Capital Management LLC | 443,880 | +22,803 |
| American Century Companies Inc | 341,508 | +107,291 |
| Geode Capital Management, LLC | 252,035 | +17,859 |
| State Street Corp | 177,180 | +26,934 |
| Teton Advisors, LLC | 153,000 | -1,300 |
| JB Capital Partners LP | 121,899 | 0 |
| Bank of New York Mellon Corp | 114,518 | +3,657 |
| CM Wealth Advisors LLC | 111,892 | +1,441 |
| Northern Trust Corp | 89,737 | +16,976 |
| Vanguard Portfolio Management LLC | 77,068 | +10,996 |
| Vanguard Fiduciary Trust Co | 64,507 | +3,158 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,900 | 0 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,136 | +56 |
| Two Sigma Investments, LP | 56,724 | -14,824 |
Insiders
11 insiders reported holding 1,454,035 shares in total, about $67.8M at the last price.
| Holder | Shares |
|---|---|
| Crawford Matthew VCEO, COB, President, Director, 10% owner | 870,077 |
| Fogarty Patrick WVP & CFO | 156,769 |
| Vilsack Robert DSecretary & CLO | 144,024 |
| Wert James WDirector | 85,456 |
| Rosen Steven HDirector | 56,716 |
| Moore Dan T IIIDirector | 52,761 |
| Romney RonnaDirector | 30,016 |
| Hanna Howard W IVDirector | 18,122 |
| Clarke Andrew CDirector | 15,404 |
| Grampa John DDirector | 14,422 |
Questions about PKOH
What does Park Ohio Holdings Corp do?
Park Ohio Holdings Corp is a company in the Industrials sector, listed on NASDAQ as PKOH. Its shares trade on NASDAQ under the ticker PKOH.
What is Park Ohio Holdings Corp's net worth?
Park Ohio Holdings Corp has a market value (market cap) of $675.2M at the latest share price, and shareholders' equity of $401.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Park Ohio Holdings Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $34.9M on revenue of $1.7B, a net margin of 2.0%.
How much revenue does Park Ohio Holdings Corp make?
Over the twelve months to September 30, 2026 Park Ohio Holdings Corp reported revenue of $1.7B. That is 7.7% more than a year earlier.
When did Park Ohio Holdings Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from November 9, 2026.
When is Park Ohio Holdings Corp's next earnings report?
Park Ohio Holdings Corp's next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Park Ohio Holdings Corp pay a dividend?
Yes. Park Ohio Holdings Corp paid dividends of $0.50 per share in fiscal 2025, a yield of 1.07% at the current price.
Similar companies
Compare PKOH with
Follow PKOH
Get an email when Park Ohio Holdings Corp files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Park Ohio Holdings Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.