Park-Ohio Holdings Corp.
PKOHIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Oct 26, 2026
Scan Results
Daily timeframePark-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. With a market capitalization of $621.0M, it sits in small-cap territory. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products.
Market Cap
$621.0M
Beta
1.23
P/E (TTM)
22.09
P/E (Fwd)
11.65
EPS (TTM)
$1.94
EPS (Fwd)
$3.68
ROE
6.3%
ROA
4.1%
Cash
$48.3M
Total Debt
$704.0M
Free CF
$37.8M
52W Change
109.4%
Annual Financials
Cash vs Debt
Where PKOH stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, PKOH finished 24.19% above its 150-day moving average ($36.84) and 35.76% above its 200-day moving average ($33.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PKOH overbought or oversold?
At the October 19, 2026 close, PKOH's RSI(14) was 41.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Park-Ohio Holdings Corp. carries $704.0M in total debt against $48.3M in cash reserves — debt is roughly 14.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $37.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.49B (2022) to $1.60B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PKOH.