PKOHPark-Ohio Holdings Corp.

$48.36+144% 1Y

Is the business good?

Good

A genuinely good business: earnings fully cash-backed (1.1×) and margins widening.

2 good, 1 neutral, 1 without data
Profits arrive as cash1.06×derived · Jun 30, 2026

Operating profit is fully backed by cash. Conversion is improving vs a year ago.

Margin direction, 3 years+1.0 pts

Operating profit is falling even as sales grow, costs are outrunning the top line.

Where ROE comes from2% ROA

A balanced mix of margins, efficiency, and leverage. ROE 6% = margin × turnover × leverage.

Unless marked, from derived.

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

How good a business is PKOH?

Park-Ohio Holdings Corp. earns 5.6% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

5.6%

Return on invested capital · cost of capital 9.0% · 3.4 points below what the capital costs: growth destroys value

Operating margin
4.3%

Operating margin · Specialty Industrial Machinery median 14% · 12 months to Q2 2026

Cash conversion
1.06×

Cash conversion · 0.16× a year ago · operating cash flow covers the operating profit after tax

Share count, year on year
+1.4%

Share count, year on year · shareholders own a smaller slice than a year ago

Operating margin by fiscal year
YearOperating margin
FY20201.6%
FY20211.3%
FY20222.2%
FY20235.1%
FY20245.2%
FY20254.2%
Details›
Gross margin12 months to Q2 2026
17%
Operating margin12 months to Q2 2026
4.3%
Net margin12 months to Q2 2026
1.6%
Free cash flow margin
1.2%
Revenue, trailing twelve months
$1.65B
Free cash flow, trailing twelve months
$21M
Net income, trailing twelve months
$27M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
5.6%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.