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PARK OHIO INDUSTRIES INC/OH

EDGAR

Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 1.599B, using the latest reported figures. The previous period, 2024, was about USD 1.656B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

440 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 440100000 USD Source

Operating margin

5.66%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 24900000 USD Source
Revenue: 440100000 USD Source

Operating cash flow

7.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -800000 USD Source
Operating Cash Flow: -7900000 USD Source

Free cash flow

-3.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -800000 USD Source
Operating Cash Flow: -7900000 USD Source
Capital Expenditure: 23500000 USD Source
Capital Expenditure: 12500000 USD Source

Cash and cash equivalents: 38.8 million USD 2026-06-30 Source
Exact value

38800000 USD
Long-term debt including current maturities: 572 million USD 2020-06-30 Source
Exact value

572300000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.65 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 398600000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1599100000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1204100000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 421000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 440100000 USD · 2026-04-01 – 2026-06-30 Source

Net income

26.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 5300000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 24100000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 23000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 8100000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 12400000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

64.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -8400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -25200000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 40200000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -8400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -7900000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -800000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -7900000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

46.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 27600000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 16900000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 40300000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 27600000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 12500000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 23500000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 12500000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

17.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -8400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -25200000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 40200000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -8400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -7900000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -800000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -7900000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 27600000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 16900000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 40300000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 27600000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 12500000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 23500000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 12500000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.4%

Prior period

USD 1.66 billion

2024-01-01 – 2024-12-31
Current period

USD 1.6 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1599100000 − 1656200000 = -57100000 USD

1656200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1599100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARK OHIO INDUSTRIES INC/OH · 2025-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Year-over-year change in Revenue: -57100000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1599100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#1076830 Filing: 000106814826000003 Input fundies:Revenue: 1656200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#1105998 Filing: 000106814826000003
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Net income
-24.9%

Prior period

USD 32.1 million

2024-01-01 – 2024-12-31
Current period

USD 24.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

24100000 − 32100000 = -8000000 USD

32100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
24100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARK OHIO INDUSTRIES INC/OH · 2025-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Year-over-year change in Net income: -8000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#665231 Filing: 000106814826000003 Input fundies:NetIncome: 32100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#666145 Filing: 000106814826000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.1%

Prior period

USD 32.4 million

2024-01-01 – 2024-12-31
Current period

USD 40.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

40200000 − 32400000 = 7800000 USD

32400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
40200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARK OHIO INDUSTRIES INC/OH · 2025-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Year-over-year change in Operating cash flow: 7800000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 40200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#815691 Filing: 000106814826000003 Input fundies:OperatingCashFlow: 32400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#816333 Filing: 000106814826000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.3%

Prior period

USD 31.4 million

2024-01-01 – 2024-12-31
Current period

USD 40.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

40300000 − 31400000 = 8900000 USD

31400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
40300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARK OHIO INDUSTRIES INC/OH · 2025-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Year-over-year change in Capital expenditure: 8900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#818402 Filing: 000106814826000003 Input fundies:CapitalExpenditure: 31400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#818962 Filing: 000106814826000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.6 billion 100% of revenue
Operating costs Derived USD 1.53 billion 96% of revenue
Operating income USD 67 million 4.2% of revenue
Tax, interest and other Derived USD 42.9 million 2.7% of revenue
Net income USD 24.1 million 1.5% of revenue

Cash

Operating cash flow USD 40.2 million 2.5% of revenue
Capital expenditure USD 40.3 million 2.5% of revenue
Free cash flow Derived −USD 100,000 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 95%
2017 94%
2018 94%
2019 95%
2020 Net loss: net income was −0.3% of revenue.
2021 Net loss: net income was −1.8% of revenue.
2022 Net loss: net income was −0.9% of revenue.
2023 95%
2024 95%
2025 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1276900000	1213000000 Derived	63900000	31700000 Derived	32200000	43000000 Derived	Source 2016-01-01 – 2016-12-31: 1276900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 63900000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 32200000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 71500000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 28500000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1412900000	1328300000 Derived	84600000	54800000 Derived	29800000	14200000 Derived	Source 2017-01-01 – 2017-12-31: 1412900000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 84600000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 29800000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 42000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 27800000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1658100000	1559800000 Derived	98300000	44000000 Derived	54300000	6700000 Derived	Source 2018-01-01 – 2018-12-31: 1658100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 98300000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 54300000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 51700000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 45000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1618300000	1534500000 Derived	83800000	44800000 Derived	39000000	20800000 Derived	Source 2019-01-01 – 2019-12-31: 1618300000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 83800000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 39000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 60900000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 40100000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1152100000	1133000000 Derived	19100000	23100000 Derived	-4000000	37000000 Derived	Source 2020-01-01 – 2020-12-31: 1152100000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 19100000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 57300000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 20300000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1277000000	1259600000 Derived	17400000	40600000 Derived	-23200000	-37300000 Derived	Source 2021-01-01 – 2021-12-31: 1277000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 17400000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -23200000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -15000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 22300000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1492900000	1458800000 Derived	34100000	47600000 Derived	-13500000	-54700000 Derived	Source 2022-01-01 – 2022-12-31: 1492900000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 34100000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -13500000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -27800000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 26900000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1659700000	1576300000 Derived	83400000	76200000 Derived	7200000	22900000 Derived	Source 2023-01-01 – 2023-12-31: 1659700000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 83400000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7200000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 51100000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 28200000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1656200000	1568800000 Derived	87400000	55300000 Derived	32100000	1000000 Derived	Source 2024-01-01 – 2024-12-31: 1656200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 87400000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 32100000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 32400000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 31400000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1599100000	1532100000 Derived	67000000	42900000 Derived	24100000	-100000 Derived	Source 2025-01-01 – 2025-12-31: 1599100000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 67000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 24100000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 40200000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 40300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1276900000	Revenue: 1276900000 Open source
20172017-12-31	Revenue	1412900000	Revenue: 1412900000 Open source
20182018-12-31	Revenue	1658100000	Revenue: 1658100000 Open source
20192019-12-31	Revenue	1618300000	Revenue: 1618300000 Open source
20202020-12-31	Revenue	1152100000	Revenue: 1152100000 Open source
20212021-12-31	Revenue	1277000000	Revenue: 1277000000 Open source
20222022-12-31	Revenue	1492900000	Revenue: 1492900000 Open source
20232023-12-31	Revenue	1659700000	Revenue: 1659700000 Open source
20242024-12-31	Revenue	1656200000	Revenue: 1656200000 Open source
20252025-12-31	Revenue	1599100000	Revenue: 1599100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-12.8%	Revenue: 1276900000 Open source Revenue: 1463800000 Open source
20172017-12-31	Year over year	10.7%	Revenue: 1412900000 Open source Revenue: 1276900000 Open source
20182018-12-31	Year over year	17.4%	Revenue: 1658100000 Open source Revenue: 1412900000 Open source
20192019-12-31	Year over year	-2.4%	Revenue: 1618300000 Open source Revenue: 1658100000 Open source
20202020-12-31	Year over year	-28.8%	Revenue: 1152100000 Open source Revenue: 1618300000 Open source
20212021-12-31	Year over year	10.8%	Revenue: 1277000000 Open source Revenue: 1152100000 Open source
20222022-12-31	Year over year	16.9%	Revenue: 1492900000 Open source Revenue: 1277000000 Open source
20232023-12-31	Year over year	11.2%	Revenue: 1659700000 Open source Revenue: 1492900000 Open source
20242024-12-31	Year over year	-0.2%	Revenue: 1656200000 Open source Revenue: 1659700000 Open source
20252025-12-31	Year over year	-3.4%	Revenue: 1599100000 Open source Revenue: 1656200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.2% 2025

Net margin 1.5% 2025

Free cash flow margin -0% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	5%	Operating Income: 63900000 Open source Revenue: 1276900000 Open source
20172017-12-31	Operating margin	6%	Operating Income: 84600000 Open source Revenue: 1412900000 Open source
20182018-12-31	Operating margin	5.9%	Operating Income: 98300000 Open source Revenue: 1658100000 Open source
20192019-12-31	Operating margin	5.2%	Operating Income: 83800000 Open source Revenue: 1618300000 Open source
20202020-12-31	Operating margin	1.7%	Operating Income: 19100000 Open source Revenue: 1152100000 Open source
20212021-12-31	Operating margin	1.4%	Operating Income: 17400000 Open source Revenue: 1277000000 Open source
20222022-12-31	Operating margin	2.3%	Operating Income: 34100000 Open source Revenue: 1492900000 Open source
20232023-12-31	Operating margin	5%	Operating Income: 83400000 Open source Revenue: 1659700000 Open source
20242024-12-31	Operating margin	5.3%	Operating Income: 87400000 Open source Revenue: 1656200000 Open source
20252025-12-31	Operating margin	4.2%	Operating Income: 67000000 Open source Revenue: 1599100000 Open source
20162016-12-31	Net margin	2.5%	Net Income: 32200000 Open source Revenue: 1276900000 Open source
20172017-12-31	Net margin	2.1%	Net Income: 29800000 Open source Revenue: 1412900000 Open source
20182018-12-31	Net margin	3.3%	Net Income: 54300000 Open source Revenue: 1658100000 Open source
20192019-12-31	Net margin	2.4%	Net Income: 39000000 Open source Revenue: 1618300000 Open source
20202020-12-31	Net margin	-0.3%	Net Income: -4000000 Open source Revenue: 1152100000 Open source
20212021-12-31	Net margin	-1.8%	Net Income: -23200000 Open source Revenue: 1277000000 Open source
20222022-12-31	Net margin	-0.9%	Net Income: -13500000 Open source Revenue: 1492900000 Open source
20232023-12-31	Net margin	0.4%	Net Income: 7200000 Open source Revenue: 1659700000 Open source
20242024-12-31	Net margin	1.9%	Net Income: 32100000 Open source Revenue: 1656200000 Open source
20252025-12-31	Net margin	1.5%	Net Income: 24100000 Open source Revenue: 1599100000 Open source
20162016-12-31	Free cash flow margin	3.4%	Revenue: 1276900000 Open source Operating Cash Flow: 71500000 Open source Capital Expenditure: 28500000 Open source
20172017-12-31	Free cash flow margin	1%	Revenue: 1412900000 Open source Operating Cash Flow: 42000000 Open source Capital Expenditure: 27800000 Open source
20182018-12-31	Free cash flow margin	0.4%	Revenue: 1658100000 Open source Operating Cash Flow: 51700000 Open source Capital Expenditure: 45000000 Open source
20192019-12-31	Free cash flow margin	1.3%	Revenue: 1618300000 Open source Operating Cash Flow: 60900000 Open source Capital Expenditure: 40100000 Open source
20202020-12-31	Free cash flow margin	3.2%	Revenue: 1152100000 Open source Operating Cash Flow: 57300000 Open source Capital Expenditure: 20300000 Open source
20212021-12-31	Free cash flow margin	-2.9%	Revenue: 1277000000 Open source Operating Cash Flow: -15000000 Open source Capital Expenditure: 22300000 Open source
20222022-12-31	Free cash flow margin	-3.7%	Revenue: 1492900000 Open source Operating Cash Flow: -27800000 Open source Capital Expenditure: 26900000 Open source
20232023-12-31	Free cash flow margin	1.4%	Revenue: 1659700000 Open source Operating Cash Flow: 51100000 Open source Capital Expenditure: 28200000 Open source
20242024-12-31	Free cash flow margin	0.1%	Revenue: 1656200000 Open source Operating Cash Flow: 32400000 Open source Capital Expenditure: 31400000 Open source
20252025-12-31	Free cash flow margin	-0%	Revenue: 1599100000 Open source Operating Cash Flow: 40200000 Open source Capital Expenditure: 40300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	71500000	Operating Cash Flow: 71500000 Open source
20172017-12-31	Operating cash flow	42000000	Operating Cash Flow: 42000000 Open source
20182018-12-31	Operating cash flow	51700000	Operating Cash Flow: 51700000 Open source
20192019-12-31	Operating cash flow	60900000	Operating Cash Flow: 60900000 Open source
20202020-12-31	Operating cash flow	57300000	Operating Cash Flow: 57300000 Open source
20212021-12-31	Operating cash flow	-15000000	Operating Cash Flow: -15000000 Open source
20222022-12-31	Operating cash flow	-27800000	Operating Cash Flow: -27800000 Open source
20232023-12-31	Operating cash flow	51100000	Operating Cash Flow: 51100000 Open source
20242024-12-31	Operating cash flow	32400000	Operating Cash Flow: 32400000 Open source
20252025-12-31	Operating cash flow	40200000	Operating Cash Flow: 40200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -100K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	43000000	Operating Cash Flow: 71500000 Open source Capital Expenditure: 28500000 Open source
20172017-12-31	Free cash flow	14200000	Operating Cash Flow: 42000000 Open source Capital Expenditure: 27800000 Open source
20182018-12-31	Free cash flow	6700000	Operating Cash Flow: 51700000 Open source Capital Expenditure: 45000000 Open source
20192019-12-31	Free cash flow	20800000	Operating Cash Flow: 60900000 Open source Capital Expenditure: 40100000 Open source
20202020-12-31	Free cash flow	37000000	Operating Cash Flow: 57300000 Open source Capital Expenditure: 20300000 Open source
20212021-12-31	Free cash flow	-37300000	Operating Cash Flow: -15000000 Open source Capital Expenditure: 22300000 Open source
20222022-12-31	Free cash flow	-54700000	Operating Cash Flow: -27800000 Open source Capital Expenditure: 26900000 Open source
20232023-12-31	Free cash flow	22900000	Operating Cash Flow: 51100000 Open source Capital Expenditure: 28200000 Open source
20242024-12-31	Free cash flow	1000000	Operating Cash Flow: 32400000 Open source Capital Expenditure: 31400000 Open source
20252025-12-31	Free cash flow	-100000	Operating Cash Flow: 40200000 Open source Capital Expenditure: 40300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 979600000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1146300000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1223700000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1327300000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1317300000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1379000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1457600000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1363500000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1392000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1448500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.22×	Current Assets: 555500000 Open source Current Liabilities: 250100000 Open source
20172017-12-31	Current assets / current liabilities	2.39×	Current Assets: 680900000 Open source Current Liabilities: 284500000 Open source
20182018-12-31	Current assets / current liabilities	2.39×	Current Assets: 733300000 Open source Current Liabilities: 307200000 Open source
20192019-12-31	Current assets / current liabilities	2.37×	Current Assets: 740100000 Open source Current Liabilities: 312300000 Open source
20202020-12-31	Current assets / current liabilities	2.29×	Current Assets: 721800000 Open source Current Liabilities: 314600000 Open source
20212021-12-31	Current assets / current liabilities	2.23×	Current Assets: 795300000 Open source Current Liabilities: 356700000 Open source
20222022-12-31	Current assets / current liabilities	2.09×	Current Assets: 954300000 Open source Current Liabilities: 456200000 Open source
20232023-12-31	Current assets / current liabilities	2.28×	Current Assets: 847800000 Open source Current Liabilities: 371100000 Open source
20242024-12-31	Current assets / current liabilities	2.34×	Current Assets: 863500000 Open source Current Liabilities: 368600000 Open source
20252025-12-31	Current assets / current liabilities	2.36×	Current Assets: 881900000 Open source Current Liabilities: 374100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 32.2 million Exact value Exact value: 32200000 USD 2016-01-01 – 2016-12-31: 32200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO INDUSTRIES INC/OH · 2016-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Net Income: 32200000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814819000002/pkoh-20181231.xml#575511 Filing: 000106814819000002 The citation records this snapshot. The page link may show a newer release later.	USD 71.5 million Exact value Exact value: 71500000 USD 2016-01-01 – 2016-12-31: 71500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO INDUSTRIES INC/OH · 2016-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Operating Cash Flow: 71500000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814819000002/pkoh-20181231.xml#571069 Filing: 000106814819000002 The citation records this snapshot. The page link may show a newer release later.	USD 28.5 million Exact value Exact value: 28500000 USD 2016-01-01 – 2016-12-31: 28500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO INDUSTRIES INC/OH · 2016-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Capital Expenditure: 28500000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814819000002/pkoh-20181231.xml#647627 Filing: 000106814819000002 The citation records this snapshot. The page link may show a newer release later.	USD 43 million Calculation and evidence 71500000 − 28500000 USD Exact free cash flow: 43000000 USD 2016-01-01 – 2016-12-31: 71500000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 28500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO INDUSTRIES INC/OH · 2016-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Free cash flow: 43000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814819000002/pkoh-20181231.xml#571069 Filing: 000106814819000002 Input fundies:CapitalExpenditure: 28500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814819000002/pkoh-20181231.xml#647627 Filing: 000106814819000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 29.8 million Exact value Exact value: 29800000 USD 2017-01-01 – 2017-12-31: 29800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO INDUSTRIES INC/OH · 2017-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Net Income: 29800000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814820000003/pkoh-20191231.xml#547461 Filing: 000106814820000003 The citation records this snapshot. The page link may show a newer release later.	USD 42 million Exact value Exact value: 42000000 USD 2017-01-01 – 2017-12-31: 42000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO INDUSTRIES INC/OH · 2017-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Operating Cash Flow: 42000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814820000003/pkoh-20191231.xml#543022 Filing: 000106814820000003 The citation records this snapshot. The page link may show a newer release later.	USD 27.8 million Exact value Exact value: 27800000 USD 2017-01-01 – 2017-12-31: 27800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO INDUSTRIES INC/OH · 2017-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Capital Expenditure: 27800000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814820000003/pkoh-20191231.xml#619090 Filing: 000106814820000003 The citation records this snapshot. The page link may show a newer release later.	USD 14.2 million Calculation and evidence 42000000 − 27800000 USD Exact free cash flow: 14200000 USD 2017-01-01 – 2017-12-31: 42000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 27800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO INDUSTRIES INC/OH · 2017-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Free cash flow: 14200000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814820000003/pkoh-20191231.xml#543022 Filing: 000106814820000003 Input fundies:CapitalExpenditure: 27800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814820000003/pkoh-20191231.xml#619090 Filing: 000106814820000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 54.3 million Exact value Exact value: 54300000 USD 2018-01-01 – 2018-12-31: 54300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO INDUSTRIES INC/OH · 2018-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Net Income: 54300000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814821000012/pkoh-20201231.htm#724956 Filing: 000106814821000012 The citation records this snapshot. The page link may show a newer release later.	USD 51.7 million Exact value Exact value: 51700000 USD 2018-01-01 – 2018-12-31: 51700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO INDUSTRIES INC/OH · 2018-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Operating Cash Flow: 51700000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814821000012/pkoh-20201231.htm#899611 Filing: 000106814821000012 The citation records this snapshot. The page link may show a newer release later.	USD 45 million Exact value Exact value: 45000000 USD 2018-01-01 – 2018-12-31: 45000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO INDUSTRIES INC/OH · 2018-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Capital Expenditure: 45000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814821000012/pkoh-20201231.htm#1264667 Filing: 000106814821000012 The citation records this snapshot. The page link may show a newer release later.	USD 6.7 million Calculation and evidence 51700000 − 45000000 USD Exact free cash flow: 6700000 USD 2018-01-01 – 2018-12-31: 51700000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 45000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO INDUSTRIES INC/OH · 2018-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Free cash flow: 6700000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814821000012/pkoh-20201231.htm#899611 Filing: 000106814821000012 Input fundies:CapitalExpenditure: 45000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814821000012/pkoh-20201231.htm#1264667 Filing: 000106814821000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 39 million Exact value Exact value: 39000000 USD 2019-01-01 – 2019-12-31: 39000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO INDUSTRIES INC/OH · 2019-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Net Income: 39000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814822000003/pkoh-20211231.htm#754533 Filing: 000106814822000003 The citation records this snapshot. The page link may show a newer release later.	USD 60.9 million Exact value Exact value: 60900000 USD 2019-01-01 – 2019-12-31: 60900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO INDUSTRIES INC/OH · 2019-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Operating Cash Flow: 60900000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814822000003/pkoh-20211231.htm#939359 Filing: 000106814822000003 The citation records this snapshot. The page link may show a newer release later.	USD 40.1 million Exact value Exact value: 40100000 USD 2019-01-01 – 2019-12-31: 40100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO INDUSTRIES INC/OH · 2019-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Capital Expenditure: 40100000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814822000003/pkoh-20211231.htm#1348382 Filing: 000106814822000003 The citation records this snapshot. The page link may show a newer release later.	USD 20.8 million Calculation and evidence 60900000 − 40100000 USD Exact free cash flow: 20800000 USD 2019-01-01 – 2019-12-31: 60900000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 40100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO INDUSTRIES INC/OH · 2019-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Free cash flow: 20800000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814822000003/pkoh-20211231.htm#939359 Filing: 000106814822000003 Input fundies:CapitalExpenditure: 40100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814822000003/pkoh-20211231.htm#1348382 Filing: 000106814822000003 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4 million Exact value Exact value: -4000000 USD 2020-01-01 – 2020-12-31: -4000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO INDUSTRIES INC/OH · 2020-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Net Income: -4000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814823000003/pkoh-20221231.htm#727362 Filing: 000106814823000003 The citation records this snapshot. The page link may show a newer release later.	USD 57.3 million Exact value Exact value: 57300000 USD 2020-01-01 – 2020-12-31: 57300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO INDUSTRIES INC/OH · 2020-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Operating Cash Flow: 57300000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814823000003/pkoh-20221231.htm#876630 Filing: 000106814823000003 The citation records this snapshot. The page link may show a newer release later.	USD 20.3 million Exact value Exact value: 20300000 USD 2020-01-01 – 2020-12-31: 20300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO INDUSTRIES INC/OH · 2020-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Capital Expenditure: 20300000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814823000003/pkoh-20221231.htm#1188149 Filing: 000106814823000003 The citation records this snapshot. The page link may show a newer release later.	USD 37 million Calculation and evidence 57300000 − 20300000 USD Exact free cash flow: 37000000 USD 2020-01-01 – 2020-12-31: 57300000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 20300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO INDUSTRIES INC/OH · 2020-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Free cash flow: 37000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814823000003/pkoh-20221231.htm#876630 Filing: 000106814823000003 Input fundies:CapitalExpenditure: 20300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814823000003/pkoh-20221231.htm#1188149 Filing: 000106814823000003 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 23.2 million Exact value Exact value: -23200000 USD 2021-01-01 – 2021-12-31: -23200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO INDUSTRIES INC/OH · 2021-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Net Income: -23200000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814824000003/pkoh-20231231.htm#694945 Filing: 000106814824000003 The citation records this snapshot. The page link may show a newer release later.	−USD 15 million Exact value Exact value: -15000000 USD 2021-01-01 – 2021-12-31: -15000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO INDUSTRIES INC/OH · 2021-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Operating Cash Flow: -15000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814824000003/pkoh-20231231.htm#840153 Filing: 000106814824000003 The citation records this snapshot. The page link may show a newer release later.	USD 22.3 million Exact value Exact value: 22300000 USD 2021-01-01 – 2021-12-31: 22300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO INDUSTRIES INC/OH · 2021-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Capital Expenditure: 22300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814824000003/pkoh-20231231.htm#842729 Filing: 000106814824000003 The citation records this snapshot. The page link may show a newer release later.	−USD 37.3 million Calculation and evidence -15000000 − 22300000 USD Exact free cash flow: -37300000 USD 2021-01-01 – 2021-12-31: -15000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 22300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO INDUSTRIES INC/OH · 2021-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Free cash flow: -37300000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814824000003/pkoh-20231231.htm#840153 Filing: 000106814824000003 Input fundies:CapitalExpenditure: 22300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814824000003/pkoh-20231231.htm#842729 Filing: 000106814824000003 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 13.5 million Exact value Exact value: -13500000 USD 2022-01-01 – 2022-12-31: -13500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO INDUSTRIES INC/OH · 2022-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Net Income: -13500000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814825000003/pkoh-20241231.htm#689278 Filing: 000106814825000003 The citation records this snapshot. The page link may show a newer release later.	−USD 27.8 million Exact value Exact value: -27800000 USD 2022-01-01 – 2022-12-31: -27800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO INDUSTRIES INC/OH · 2022-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Operating Cash Flow: -27800000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814825000003/pkoh-20241231.htm#834481 Filing: 000106814825000003 The citation records this snapshot. The page link may show a newer release later.	USD 26.9 million Exact value Exact value: 26900000 USD 2022-01-01 – 2022-12-31: 26900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO INDUSTRIES INC/OH · 2022-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Capital Expenditure: 26900000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814825000003/pkoh-20241231.htm#837057 Filing: 000106814825000003 The citation records this snapshot. The page link may show a newer release later.	−USD 54.7 million Calculation and evidence -27800000 − 26900000 USD Exact free cash flow: -54700000 USD 2022-01-01 – 2022-12-31: -27800000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 26900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO INDUSTRIES INC/OH · 2022-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Free cash flow: -54700000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814825000003/pkoh-20241231.htm#834481 Filing: 000106814825000003 Input fundies:CapitalExpenditure: 26900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814825000003/pkoh-20241231.htm#837057 Filing: 000106814825000003 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 7.2 million Exact value Exact value: 7200000 USD 2023-01-01 – 2023-12-31: 7200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO INDUSTRIES INC/OH · 2023-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Net Income: 7200000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#667060 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.	USD 51.1 million Exact value Exact value: 51100000 USD 2023-01-01 – 2023-12-31: 51100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO INDUSTRIES INC/OH · 2023-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Operating Cash Flow: 51100000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#816976 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.	USD 28.2 million Exact value Exact value: 28200000 USD 2023-01-01 – 2023-12-31: 28200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO INDUSTRIES INC/OH · 2023-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Capital Expenditure: 28200000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#819523 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.	USD 22.9 million Calculation and evidence 51100000 − 28200000 USD Exact free cash flow: 22900000 USD 2023-01-01 – 2023-12-31: 51100000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 28200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO INDUSTRIES INC/OH · 2023-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Free cash flow: 22900000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#816976 Filing: 000106814826000003 Input fundies:CapitalExpenditure: 28200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#819523 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 32.1 million Exact value Exact value: 32100000 USD 2024-01-01 – 2024-12-31: 32100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO INDUSTRIES INC/OH · 2024-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Net Income: 32100000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#666145 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.	USD 32.4 million Exact value Exact value: 32400000 USD 2024-01-01 – 2024-12-31: 32400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO INDUSTRIES INC/OH · 2024-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Operating Cash Flow: 32400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#816333 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.	USD 31.4 million Exact value Exact value: 31400000 USD 2024-01-01 – 2024-12-31: 31400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO INDUSTRIES INC/OH · 2024-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Capital Expenditure: 31400000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#818962 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Calculation and evidence 32400000 − 31400000 USD Exact free cash flow: 1000000 USD 2024-01-01 – 2024-12-31: 32400000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 31400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO INDUSTRIES INC/OH · 2024-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Free cash flow: 1000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#816333 Filing: 000106814826000003 Input fundies:CapitalExpenditure: 31400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#818962 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 24.1 million Exact value Exact value: 24100000 USD 2025-01-01 – 2025-12-31: 24100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO INDUSTRIES INC/OH · 2025-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Net Income: 24100000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#665231 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.	USD 40.2 million Exact value Exact value: 40200000 USD 2025-01-01 – 2025-12-31: 40200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO INDUSTRIES INC/OH · 2025-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Operating Cash Flow: 40200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#815691 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.	USD 40.3 million Exact value Exact value: 40300000 USD 2025-01-01 – 2025-12-31: 40300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO INDUSTRIES INC/OH · 2025-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Capital Expenditure: 40300000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#818402 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.	−USD 100,000 Calculation and evidence 40200000 − 40300000 USD Exact free cash flow: -100000 USD 2025-01-01 – 2025-12-31: 40200000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 40300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO INDUSTRIES INC/OH · 2025-12-31 PARK OHIO INDUSTRIES INC/OH (edgar:1068148) Free cash flow: -100000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#815691 Filing: 000106814826000003 Input fundies:CapitalExpenditure: 40300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068148/000106814826000003/pkoh-20251231.htm#818402 Filing: 000106814826000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

118 filings · 14,851 latest values · 14,852 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001068148, 1068148, edgar:1068148

Also known as PARK OHIO INDUSTRIES INC/OH

PARK OHIO INDUSTRIES INC/OH

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation