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PARK OHIO INDUSTRIES INC/OH: financial reference

Explore PARK OHIO INDUSTRIES INC/OH financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assetsAt date2025-12-311,448,500,000USD2026-03-05
Stockholders equityAt date2025-12-31402,200,000USD2026-03-05
Cash and cash equivalentsAt date2025-12-3135,500,000USD2026-03-05
Net income or loss2025-01-012025-12-3124,100,000USD2026-03-05
Operating cash flow2021-01-012021-12-31-46,100,000USD2022-03-23
Capital expenditure payments2025-01-012025-12-3140,300,000USD2026-03-05
Contract revenue excluding tax2025-01-012025-12-311,599,100,000USD2026-03-05
Financing cash flow2021-01-012021-12-3163,700,000USD2022-03-23
Investing cash flow2021-01-012021-12-31-16,200,000USD2022-03-23
Retained earnings or deficitAt date2025-12-31232,100,000USD2026-03-05
Income tax expense or benefit2025-01-012025-12-312,800,000USD2026-03-05
Net property, plant and equipmentAt date2018-12-31221,900,000USD2020-03-16
Share-based compensation expense2025-01-012025-12-315,500,000USD2026-03-05
Operating income or loss2025-01-012025-12-3167,000,000USD2026-03-05
Current assetsAt date2025-12-31881,900,000USD2026-03-05
Interest expense2023-01-012023-12-3145,600,000USD2024-03-06
Current liabilitiesAt date2025-12-31374,100,000USD2026-03-05
Goodwill carrying amountAt date2025-12-31115,800,000USD2026-03-05
Net finite-lived intangible assetsAt date2013-12-3154,500,000USD2014-03-31
Net current accounts receivableAt date2022-12-31246,300,000USD2023-03-16
Operating expenses2015-01-012015-12-3128,300,000USD2016-03-23
Net inventoryAt date2025-12-31420,900,000USD2026-03-05
Gross profit2021-01-012021-12-31156,100,000USD2022-03-23
Selling, general and administrative expense2025-01-012025-12-31188,900,000USD2026-03-05
Cash including restricted cashAt date2025-12-3135,500,000USD2026-03-05
Accumulated other comprehensive income or lossAt date2025-12-31-22,000,000USD2026-03-05
Total equity including noncontrolling interestsAt date2025-12-31404,200,000USD2026-03-05
Operating lease right-of-use assetAt date2025-12-3141,200,000USD2026-03-05
Operating lease liabilityAt date2025-12-3141,300,000USD2026-03-05
Long-term debtAt date2018-12-31573,100,000USD2019-03-21
Gross property, plant and equipmentAt date2018-12-31524,600,000USD2020-03-16
Accumulated depreciation on property, plant and equipmentAt date2018-12-31302,700,000USD2020-03-16
Net intangible assets excluding goodwillAt date2025-12-3169,200,000USD2026-03-05
Other noncurrent assetsAt date2025-12-31117,900,000USD2026-03-05
Other noncurrent liabilitiesAt date2025-12-3119,100,000USD2026-03-05
Accrued current liabilitiesAt date2015-12-3195,300,000USD2016-03-23
Current contract liabilitiesAt date2025-12-3156,900,000USD2026-03-05
Net deferred tax liabilitiesAt date2024-12-3111,700,000USD2025-03-06
Pre-tax income or loss from continuing operations2025-01-012025-12-3124,100,000USD2026-03-05
Profit or loss including noncontrolling interests2025-01-012025-12-3120,300,000USD2026-03-05
Comprehensive income or loss2025-01-012025-12-3153,900,000USD2026-03-05
Depreciation expense2025-01-012025-12-3126,100,000USD2026-03-05
Depreciation, depletion and amortization2025-01-012025-12-3133,000,000USD2026-03-05
Amortization of intangible assets2025-01-012025-12-316,900,000USD2026-03-05
Nonoperating interest expense2025-01-012025-12-3147,900,000USD2026-03-05
Current income tax expense or benefit2025-01-012025-12-3116,700,000USD2026-03-05
Deferred income tax expense or benefit2025-01-012025-12-31-13,900,000USD2026-03-05
Interest paid, net2025-01-012025-12-3140,300,000USD2026-03-05
Income taxes paid, net2025-01-012025-12-3124,300,000USD2026-03-05
Operating lease payments2025-01-012025-12-3114,800,000USD2026-03-05
Change in accounts receivable2025-01-012025-12-314,900,000USD2026-03-05
Change in inventories2025-01-012025-12-31-2,800,000USD2026-03-05

Filings

61 PARK OHIO INDUSTRIES INC/OH filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
PARK OHIO INDUSTRIES INC/OH / CIK 0001068148
Captured
2026-09-21T17:18:11.704Z
SEC response SHA-256
0d5a3d5b54a094d7cace81b9c36b13cfebb098f2fab7d008265e1ab61fc49a76

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001068148.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))