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PARK OHIO HOLDINGS CORP

EDGAR

PKOH 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

5.57%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 24500000 USD Source
Revenue: 440100000 USD Source

Operating cash flow

9.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1400000 USD Source
Operating Cash Flow: -7800000 USD Source

Free cash flow

-1.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1400000 USD Source
Operating Cash Flow: -7800000 USD Source
Capital Expenditure: 23500000 USD Source
Capital Expenditure: 12500000 USD Source

Cash and cash equivalents: 48.3 million USD 2026-06-30 Source
Exact value

48300000 USD
Long-term debt including current maturities: 537 million USD 2021-03-31 Source
Exact value

537100000 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

26.5 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: 23800000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 22800000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 8100000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 12100000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

67.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -6400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -23700000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 42300000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -6400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -7800000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1400000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -7800000 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

20.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -6400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -23700000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 42300000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -6400000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -7800000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1400000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -7800000 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: 6 of 11 periods available· newest 2020-12-31
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 HOLDINGS CORP · 2025-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Year-over-year change in Revenue: -57100000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?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/76282/000007628226000007/pkoh-20251231.htm#1252801 Filing: 000007628226000007 Input fundies:Revenue: 1656200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#1283150 Filing: 000007628226000007
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Net income
-25.2%

Prior period

USD 31.8 million

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

USD 23.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

23800000 − 31800000 = -8000000 USD

31800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
23800000 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 HOLDINGS CORP · 2025-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Year-over-year change in Net income: -8000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#762906 Filing: 000007628226000007 Input fundies:NetIncome: 31800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#763712 Filing: 000007628226000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.9%

Prior period

USD 35 million

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

USD 42.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

42300000 − 35000000 = 7300000 USD

35000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
42300000 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 HOLDINGS CORP · 2025-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Year-over-year change in Operating cash flow: 7300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#983001 Filing: 000007628226000007 Input fundies:OperatingCashFlow: 35000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#983644 Filing: 000007628226000007
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 HOLDINGS CORP · 2025-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Year-over-year change in Capital expenditure: 8900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?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/76282/000007628226000007/pkoh-20251231.htm#985715 Filing: 000007628226000007 Input fundies:CapitalExpenditure: 31400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#986276 Filing: 000007628226000007
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 66.3 million 4.1% of revenue
Tax, interest and other Derived USD 42.5 million 2.7% of revenue
Net income USD 23.8 million 1.5% of revenue

Cash

Operating cash flow USD 42.3 million 2.6% of revenue
Capital expenditure USD 40.3 million 2.5% of revenue
Free cash flow Derived USD 2 million 0.1% 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 −0.4% of revenue.
2021 Net loss: net income was −1.9% of revenue.
2022 Net loss: net income was −1% 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	1213900000 Derived	63000000	31300000 Derived	31700000	44400000 Derived	Source 2016-01-01 – 2016-12-31: 1276900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 63000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 31700000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 72900000 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	1329100000 Derived	83800000	55200000 Derived	28600000	18800000 Derived	Source 2017-01-01 – 2017-12-31: 1412900000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 83800000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 28600000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 46700000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 27900000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1658100000	1560800000 Derived	97300000	43700000 Derived	53600000	9700000 Derived	Source 2018-01-01 – 2018-12-31: 1658100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 97300000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 53600000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 54800000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 45100000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1618300000	1535200000 Derived	83100000	44500000 Derived	38600000	23600000 Derived	Source 2019-01-01 – 2019-12-31: 1618300000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 83100000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 38600000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 63700000 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	1133600000 Derived	18500000	23000000 Derived	-4500000	38300000 Derived	Source 2020-01-01 – 2020-12-31: 1152100000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 18500000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4500000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 58600000 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	1260700000 Derived	16300000	41100000 Derived	-24800000	-34500000 Derived	Source 2021-01-01 – 2021-12-31: 1277000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 16300000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -24800000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -12200000 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	1459500000 Derived	33400000	47600000 Derived	-14200000	-53500000 Derived	Source 2022-01-01 – 2022-12-31: 1492900000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 33400000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -14200000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -26600000 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	1575600000 Derived	84100000	76300000 Derived	7800000	25200000 Derived	Source 2023-01-01 – 2023-12-31: 1659700000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 84100000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7800000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 53400000 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	1569600000 Derived	86600000	54800000 Derived	31800000	3600000 Derived	Source 2024-01-01 – 2024-12-31: 1656200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 86600000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 31800000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 35000000 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	1532800000 Derived	66300000	42500000 Derived	23800000	2000000 Derived	Source 2025-01-01 – 2025-12-31: 1599100000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 66300000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 23800000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 42300000 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 4.1% 2025

Net margin 1.5% 2025

Free cash flow margin 0.1% 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	4.9%	Operating Income: 63000000 Open source Revenue: 1276900000 Open source
20172017-12-31	Operating margin	5.9%	Operating Income: 83800000 Open source Revenue: 1412900000 Open source
20182018-12-31	Operating margin	5.9%	Operating Income: 97300000 Open source Revenue: 1658100000 Open source
20192019-12-31	Operating margin	5.1%	Operating Income: 83100000 Open source Revenue: 1618300000 Open source
20202020-12-31	Operating margin	1.6%	Operating Income: 18500000 Open source Revenue: 1152100000 Open source
20212021-12-31	Operating margin	1.3%	Operating Income: 16300000 Open source Revenue: 1277000000 Open source
20222022-12-31	Operating margin	2.2%	Operating Income: 33400000 Open source Revenue: 1492900000 Open source
20232023-12-31	Operating margin	5.1%	Operating Income: 84100000 Open source Revenue: 1659700000 Open source
20242024-12-31	Operating margin	5.2%	Operating Income: 86600000 Open source Revenue: 1656200000 Open source
20252025-12-31	Operating margin	4.1%	Operating Income: 66300000 Open source Revenue: 1599100000 Open source
20162016-12-31	Net margin	2.5%	Net Income: 31700000 Open source Revenue: 1276900000 Open source
20172017-12-31	Net margin	2%	Net Income: 28600000 Open source Revenue: 1412900000 Open source
20182018-12-31	Net margin	3.2%	Net Income: 53600000 Open source Revenue: 1658100000 Open source
20192019-12-31	Net margin	2.4%	Net Income: 38600000 Open source Revenue: 1618300000 Open source
20202020-12-31	Net margin	-0.4%	Net Income: -4500000 Open source Revenue: 1152100000 Open source
20212021-12-31	Net margin	-1.9%	Net Income: -24800000 Open source Revenue: 1277000000 Open source
20222022-12-31	Net margin	-1%	Net Income: -14200000 Open source Revenue: 1492900000 Open source
20232023-12-31	Net margin	0.5%	Net Income: 7800000 Open source Revenue: 1659700000 Open source
20242024-12-31	Net margin	1.9%	Net Income: 31800000 Open source Revenue: 1656200000 Open source
20252025-12-31	Net margin	1.5%	Net Income: 23800000 Open source Revenue: 1599100000 Open source
20162016-12-31	Free cash flow margin	3.5%	Revenue: 1276900000 Open source Operating Cash Flow: 72900000 Open source Capital Expenditure: 28500000 Open source
20172017-12-31	Free cash flow margin	1.3%	Revenue: 1412900000 Open source Operating Cash Flow: 46700000 Open source Capital Expenditure: 27900000 Open source
20182018-12-31	Free cash flow margin	0.6%	Revenue: 1658100000 Open source Operating Cash Flow: 54800000 Open source Capital Expenditure: 45100000 Open source
20192019-12-31	Free cash flow margin	1.5%	Revenue: 1618300000 Open source Operating Cash Flow: 63700000 Open source Capital Expenditure: 40100000 Open source
20202020-12-31	Free cash flow margin	3.3%	Revenue: 1152100000 Open source Operating Cash Flow: 58600000 Open source Capital Expenditure: 20300000 Open source
20212021-12-31	Free cash flow margin	-2.7%	Revenue: 1277000000 Open source Operating Cash Flow: -12200000 Open source Capital Expenditure: 22300000 Open source
20222022-12-31	Free cash flow margin	-3.6%	Revenue: 1492900000 Open source Operating Cash Flow: -26600000 Open source Capital Expenditure: 26900000 Open source
20232023-12-31	Free cash flow margin	1.5%	Revenue: 1659700000 Open source Operating Cash Flow: 53400000 Open source Capital Expenditure: 28200000 Open source
20242024-12-31	Free cash flow margin	0.2%	Revenue: 1656200000 Open source Operating Cash Flow: 35000000 Open source Capital Expenditure: 31400000 Open source
20252025-12-31	Free cash flow margin	0.1%	Revenue: 1599100000 Open source Operating Cash Flow: 42300000 Open source Capital Expenditure: 40300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	72900000	Operating Cash Flow: 72900000 Open source
20172017-12-31	Operating cash flow	46700000	Operating Cash Flow: 46700000 Open source
20182018-12-31	Operating cash flow	54800000	Operating Cash Flow: 54800000 Open source
20192019-12-31	Operating cash flow	63700000	Operating Cash Flow: 63700000 Open source
20202020-12-31	Operating cash flow	58600000	Operating Cash Flow: 58600000 Open source
20212021-12-31	Operating cash flow	-12200000	Operating Cash Flow: -12200000 Open source
20222022-12-31	Operating cash flow	-26600000	Operating Cash Flow: -26600000 Open source
20232023-12-31	Operating cash flow	53400000	Operating Cash Flow: 53400000 Open source
20242024-12-31	Operating cash flow	35000000	Operating Cash Flow: 35000000 Open source
20252025-12-31	Operating cash flow	42300000	Operating Cash Flow: 42300000 Open source

Free cash flow

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

USD 2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	44400000	Operating Cash Flow: 72900000 Open source Capital Expenditure: 28500000 Open source
20172017-12-31	Free cash flow	18800000	Operating Cash Flow: 46700000 Open source Capital Expenditure: 27900000 Open source
20182018-12-31	Free cash flow	9700000	Operating Cash Flow: 54800000 Open source Capital Expenditure: 45100000 Open source
20192019-12-31	Free cash flow	23600000	Operating Cash Flow: 63700000 Open source Capital Expenditure: 40100000 Open source
20202020-12-31	Free cash flow	38300000	Operating Cash Flow: 58600000 Open source Capital Expenditure: 20300000 Open source
20212021-12-31	Free cash flow	-34500000	Operating Cash Flow: -12200000 Open source Capital Expenditure: 22300000 Open source
20222022-12-31	Free cash flow	-53500000	Operating Cash Flow: -26600000 Open source Capital Expenditure: 26900000 Open source
20232023-12-31	Free cash flow	25200000	Operating Cash Flow: 53400000 Open source Capital Expenditure: 28200000 Open source
20242024-12-31	Free cash flow	3600000	Operating Cash Flow: 35000000 Open source Capital Expenditure: 31400000 Open source
20252025-12-31	Free cash flow	2000000	Operating Cash Flow: 42300000 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: 974300000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1132500000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1208500000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1310400000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1300500000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1360000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1436600000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1340700000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1365100000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1419600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 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	2.28×	Current Assets: 552700000 Open source Current Liabilities: 241900000 Open source
20172017-12-31	Current assets / current liabilities	2.43×	Current Assets: 669600000 Open source Current Liabilities: 276100000 Open source
20182018-12-31	Current assets / current liabilities	2.41×	Current Assets: 720600000 Open source Current Liabilities: 298900000 Open source
20192019-12-31	Current assets / current liabilities	2.38×	Current Assets: 725700000 Open source Current Liabilities: 305000000 Open source
20202020-12-31	Current assets / current liabilities	2.3×	Current Assets: 706400000 Open source Current Liabilities: 307100000 Open source
20212021-12-31	Current assets / current liabilities	2.22×	Current Assets: 775500000 Open source Current Liabilities: 349000000 Open source
20222022-12-31	Current assets / current liabilities	2.08×	Current Assets: 932400000 Open source Current Liabilities: 448600000 Open source
20232023-12-31	Current assets / current liabilities	2.27×	Current Assets: 824400000 Open source Current Liabilities: 363600000 Open source
20242024-12-31	Current assets / current liabilities	2.32×	Current Assets: 836000000 Open source Current Liabilities: 361100000 Open source
20252025-12-31	Current assets / current liabilities	2.33×	Current Assets: 852500000 Open source Current Liabilities: 366600000 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 31.7 million Exact value Exact value: 31700000 USD 2016-01-01 – 2016-12-31: 31700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO HOLDINGS CORP · 2016-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Net Income: 31700000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628219000021/pkoh-20181231.xml#457782 Filing: 000007628219000021 The citation records this snapshot. The page link may show a newer release later.	USD 72.9 million Exact value Exact value: 72900000 USD 2016-01-01 – 2016-12-31: 72900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO HOLDINGS CORP · 2016-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Operating Cash Flow: 72900000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628219000021/pkoh-20181231.xml#457149 Filing: 000007628219000021 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 HOLDINGS CORP · 2016-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Capital Expenditure: 28500000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/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/76282/000007628219000021/pkoh-20181231.xml#496879 Filing: 000007628219000021 The citation records this snapshot. The page link may show a newer release later.	USD 44.4 million Calculation and evidence 72900000 − 28500000 USD Exact free cash flow: 44400000 USD 2016-01-01 – 2016-12-31: 72900000 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 HOLDINGS CORP · 2016-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Free cash flow: 44400000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628219000021/pkoh-20181231.xml#457149 Filing: 000007628219000021 Input fundies:CapitalExpenditure: 28500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628219000021/pkoh-20181231.xml#496879 Filing: 000007628219000021 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 28.6 million Exact value Exact value: 28600000 USD 2017-01-01 – 2017-12-31: 28600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO HOLDINGS CORP · 2017-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Net Income: 28600000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628220000012/pkoh-20191231.xml#435584 Filing: 000007628220000012 The citation records this snapshot. The page link may show a newer release later.	USD 46.7 million Exact value Exact value: 46700000 USD 2017-01-01 – 2017-12-31: 46700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO HOLDINGS CORP · 2017-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Operating Cash Flow: 46700000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628220000012/pkoh-20191231.xml#434951 Filing: 000007628220000012 The citation records this snapshot. The page link may show a newer release later.	USD 27.9 million Exact value Exact value: 27900000 USD 2017-01-01 – 2017-12-31: 27900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO HOLDINGS CORP · 2017-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Capital Expenditure: 27900000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628220000012/pkoh-20191231.xml#468961 Filing: 000007628220000012 The citation records this snapshot. The page link may show a newer release later.	USD 18.8 million Calculation and evidence 46700000 − 27900000 USD Exact free cash flow: 18800000 USD 2017-01-01 – 2017-12-31: 46700000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 27900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO HOLDINGS CORP · 2017-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Free cash flow: 18800000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628220000012/pkoh-20191231.xml#434951 Filing: 000007628220000012 Input fundies:CapitalExpenditure: 27900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628220000012/pkoh-20191231.xml#468961 Filing: 000007628220000012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 53.6 million Exact value Exact value: 53600000 USD 2018-01-01 – 2018-12-31: 53600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO HOLDINGS CORP · 2018-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Net Income: 53600000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628221000013/pkoh-20201231.htm#909530 Filing: 000007628221000013 The citation records this snapshot. The page link may show a newer release later.	USD 54.8 million Exact value Exact value: 54800000 USD 2018-01-01 – 2018-12-31: 54800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO HOLDINGS CORP · 2018-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Operating Cash Flow: 54800000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628221000013/pkoh-20201231.htm#1164514 Filing: 000007628221000013 The citation records this snapshot. The page link may show a newer release later.	USD 45.1 million Exact value Exact value: 45100000 USD 2018-01-01 – 2018-12-31: 45100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK OHIO HOLDINGS CORP · 2018-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Capital Expenditure: 45100000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628221000013/pkoh-20201231.htm#1168225 Filing: 000007628221000013 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Calculation and evidence 54800000 − 45100000 USD Exact free cash flow: 9700000 USD 2018-01-01 – 2018-12-31: 54800000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 45100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK OHIO HOLDINGS CORP · 2018-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Free cash flow: 9700000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628221000013/pkoh-20201231.htm#1164514 Filing: 000007628221000013 Input fundies:CapitalExpenditure: 45100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628221000013/pkoh-20201231.htm#1168225 Filing: 000007628221000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 38.6 million Exact value Exact value: 38600000 USD 2019-01-01 – 2019-12-31: 38600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO HOLDINGS CORP · 2019-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Net Income: 38600000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628222000014/pkoh-20211231.htm#841400 Filing: 000007628222000014 The citation records this snapshot. The page link may show a newer release later.	USD 63.7 million Exact value Exact value: 63700000 USD 2019-01-01 – 2019-12-31: 63700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO HOLDINGS CORP · 2019-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Operating Cash Flow: 63700000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628222000014/pkoh-20211231.htm#1102414 Filing: 000007628222000014 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 HOLDINGS CORP · 2019-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Capital Expenditure: 40100000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/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/76282/000007628222000014/pkoh-20211231.htm#1106134 Filing: 000007628222000014 The citation records this snapshot. The page link may show a newer release later.	USD 23.6 million Calculation and evidence 63700000 − 40100000 USD Exact free cash flow: 23600000 USD 2019-01-01 – 2019-12-31: 63700000 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 HOLDINGS CORP · 2019-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Free cash flow: 23600000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628222000014/pkoh-20211231.htm#1102414 Filing: 000007628222000014 Input fundies:CapitalExpenditure: 40100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628222000014/pkoh-20211231.htm#1106134 Filing: 000007628222000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.5 million Exact value Exact value: -4500000 USD 2020-01-01 – 2020-12-31: -4500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO HOLDINGS CORP · 2020-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Net Income: -4500000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628223000014/pkoh-20221231.htm#816551 Filing: 000007628223000014 The citation records this snapshot. The page link may show a newer release later.	USD 58.6 million Exact value Exact value: 58600000 USD 2020-01-01 – 2020-12-31: 58600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO HOLDINGS CORP · 2020-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Operating Cash Flow: 58600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628223000014/pkoh-20221231.htm#1036564 Filing: 000007628223000014 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 HOLDINGS CORP · 2020-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Capital Expenditure: 20300000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/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/76282/000007628223000014/pkoh-20221231.htm#1039326 Filing: 000007628223000014 The citation records this snapshot. The page link may show a newer release later.	USD 38.3 million Calculation and evidence 58600000 − 20300000 USD Exact free cash flow: 38300000 USD 2020-01-01 – 2020-12-31: 58600000 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 HOLDINGS CORP · 2020-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Free cash flow: 38300000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628223000014/pkoh-20221231.htm#1036564 Filing: 000007628223000014 Input fundies:CapitalExpenditure: 20300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628223000014/pkoh-20221231.htm#1039326 Filing: 000007628223000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 24.8 million Exact value Exact value: -24800000 USD 2021-01-01 – 2021-12-31: -24800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO HOLDINGS CORP · 2021-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Net Income: -24800000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628224000013/pkoh-20231231.htm#772572 Filing: 000007628224000013 The citation records this snapshot. The page link may show a newer release later.	−USD 12.2 million Exact value Exact value: -12200000 USD 2021-01-01 – 2021-12-31: -12200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO HOLDINGS CORP · 2021-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Operating Cash Flow: -12200000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628224000013/pkoh-20231231.htm#982901 Filing: 000007628224000013 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 HOLDINGS CORP · 2021-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Capital Expenditure: 22300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/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/76282/000007628224000013/pkoh-20231231.htm#985480 Filing: 000007628224000013 The citation records this snapshot. The page link may show a newer release later.	−USD 34.5 million Calculation and evidence -12200000 − 22300000 USD Exact free cash flow: -34500000 USD 2021-01-01 – 2021-12-31: -12200000 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 HOLDINGS CORP · 2021-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Free cash flow: -34500000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628224000013/pkoh-20231231.htm#982901 Filing: 000007628224000013 Input fundies:CapitalExpenditure: 22300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628224000013/pkoh-20231231.htm#985480 Filing: 000007628224000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 14.2 million Exact value Exact value: -14200000 USD 2022-01-01 – 2022-12-31: -14200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO HOLDINGS CORP · 2022-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Net Income: -14200000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628225000013/pkoh-20241231.htm#767551 Filing: 000007628225000013 The citation records this snapshot. The page link may show a newer release later.	−USD 26.6 million Exact value Exact value: -26600000 USD 2022-01-01 – 2022-12-31: -26600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO HOLDINGS CORP · 2022-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Operating Cash Flow: -26600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628225000013/pkoh-20241231.htm#980984 Filing: 000007628225000013 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 HOLDINGS CORP · 2022-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Capital Expenditure: 26900000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/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/76282/000007628225000013/pkoh-20241231.htm#983563 Filing: 000007628225000013 The citation records this snapshot. The page link may show a newer release later.	−USD 53.5 million Calculation and evidence -26600000 − 26900000 USD Exact free cash flow: -53500000 USD 2022-01-01 – 2022-12-31: -26600000 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 HOLDINGS CORP · 2022-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Free cash flow: -53500000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628225000013/pkoh-20241231.htm#980984 Filing: 000007628225000013 Input fundies:CapitalExpenditure: 26900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628225000013/pkoh-20241231.htm#983563 Filing: 000007628225000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 7.8 million Exact value Exact value: 7800000 USD 2023-01-01 – 2023-12-31: 7800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO HOLDINGS CORP · 2023-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Net Income: 7800000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#764518 Filing: 000007628226000007 The citation records this snapshot. The page link may show a newer release later.	USD 53.4 million Exact value Exact value: 53400000 USD 2023-01-01 – 2023-12-31: 53400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO HOLDINGS CORP · 2023-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Operating Cash Flow: 53400000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#984287 Filing: 000007628226000007 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 HOLDINGS CORP · 2023-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Capital Expenditure: 28200000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/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/76282/000007628226000007/pkoh-20251231.htm#986837 Filing: 000007628226000007 The citation records this snapshot. The page link may show a newer release later.	USD 25.2 million Calculation and evidence 53400000 − 28200000 USD Exact free cash flow: 25200000 USD 2023-01-01 – 2023-12-31: 53400000 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 HOLDINGS CORP · 2023-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Free cash flow: 25200000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#984287 Filing: 000007628226000007 Input fundies:CapitalExpenditure: 28200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#986837 Filing: 000007628226000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 31.8 million Exact value Exact value: 31800000 USD 2024-01-01 – 2024-12-31: 31800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO HOLDINGS CORP · 2024-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Net Income: 31800000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#763712 Filing: 000007628226000007 The citation records this snapshot. The page link may show a newer release later.	USD 35 million Exact value Exact value: 35000000 USD 2024-01-01 – 2024-12-31: 35000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO HOLDINGS CORP · 2024-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Operating Cash Flow: 35000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#983644 Filing: 000007628226000007 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 HOLDINGS CORP · 2024-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Capital Expenditure: 31400000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/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/76282/000007628226000007/pkoh-20251231.htm#986276 Filing: 000007628226000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Calculation and evidence 35000000 − 31400000 USD Exact free cash flow: 3600000 USD 2024-01-01 – 2024-12-31: 35000000 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 HOLDINGS CORP · 2024-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Free cash flow: 3600000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#983644 Filing: 000007628226000007 Input fundies:CapitalExpenditure: 31400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#986276 Filing: 000007628226000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 23.8 million Exact value Exact value: 23800000 USD 2025-01-01 – 2025-12-31: 23800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK OHIO HOLDINGS CORP · 2025-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Net Income: 23800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#762906 Filing: 000007628226000007 The citation records this snapshot. The page link may show a newer release later.	USD 42.3 million Exact value Exact value: 42300000 USD 2025-01-01 – 2025-12-31: 42300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK OHIO HOLDINGS CORP · 2025-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Operating Cash Flow: 42300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#983001 Filing: 000007628226000007 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 HOLDINGS CORP · 2025-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Capital Expenditure: 40300000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282/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/76282/000007628226000007/pkoh-20251231.htm#985715 Filing: 000007628226000007 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Calculation and evidence 42300000 − 40300000 USD Exact free cash flow: 2000000 USD 2025-01-01 – 2025-12-31: 42300000 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 HOLDINGS CORP · 2025-12-31 PARK OHIO HOLDINGS CORP (edgar:76282) Free cash flow: 2000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#983001 Filing: 000007628226000007 Input fundies:CapitalExpenditure: 40300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76282/000007628226000007/pkoh-20251231.htm#985715 Filing: 000007628226000007 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.

198 filings · 15,521 latest values · 15,521 originally reported values

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

Identifiers: 0000076282, 76282, PKOH, edgar:76282

Also known as PARK OHIO HOLDINGS CORP, PARK OHIO INDUSTRIES INC, PARK-OHIO HOLDINGS CORP., Park-Ohio Holdings Corp

PARK OHIO HOLDINGS CORP

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