Park-Ohio Holdings Corp

Day range

$42.84 – $44.22

Open

$43.24

Prev close

$42.86

Volume

40.47K

Market cap

$621.04M

Shares out

14.49M

P/E

23.44

P/S

0.38

P/B

1.59

P/FCF

31.69

ROE

6.8%

ROA

1.8%

Debt/Equity

1.69

Div yield

1.26%

As of Oct 23, 2026

• Debt issuanceJul 31, 2025

  Park-Ohio Industries, Inc. entered into an indenture relating to the issuance by the Issuer of $350 million aggregate principal amount of 8.500% Senior Secured Notes due 2030. The Notes bear an interest rate of 8.500% per annum and will be payable semi-annually in arrears on February 1 and August 1 of each year, commencing on February 1, 2026. The Notes mature on August 1, 2030.

• Credit facilityJul 18, 2025

  On July 17, 2025, the Issuer entered into an amendment to the Revolving Credit Facility (the 'Revolving Credit Facility Amendment') in order to, among other things, (a) extend the maturity date to the fifth anniversary from the closing of the Revolving Credit Facility Amendment, (b) permit the issuance of the Notes (as defined below) and (c) permit the Notes to be secured by (i) a first-priority lien on the substantially all of the U.S. equipment (including machinery) of the Issuer and the Issuer's existing and future domestic subsidiaries.

• Preliminary resultsJul 16, 2025

  On July 15, 2025, Park-Ohio Holdings Corp. (the "Company") issued a press release announcing preliminary financial results for the quarter ended June 30, 2025.

• Equity compensation grantMay 21, 2025

  The Amended 2021 Plan (1) increases the number of shares of common stock, par value $1.00 per share, of the Company ('Common Stock') available for awards under the 2021 Plan by 675,000 shares of Common Stock, (2) correspondingly increases the limit on shares that may be issued or transferred upon the exercise of incentive stock options granted under the 2021 Plan, during its duration, by 675,000 shares of Common Stock, and (3) extends the term of the 2021 Plan until the tenth anniversary of the date of shareholder approval of the Amended 2021 Plan.

• Private placementAug 27, 2024

  On August 26, 2024, Park-Ohio Holdings Corp., an Ohio corporation (the "Company"), agreed to issue and sell an aggregate of 148,612 shares of the Company's common stock, par value $1.00 per share (the "Shares"), at a price of $30.28 per share, or approximately $4.5 million in the aggregate, pursuant to Stock Purchase Agreements... The Shares were issued and sold on a private offering basis in reliance on an exemption from the registration requirements of the Securities Act of 1933 pursuant to Section 4(a)(2) thereof and/or Rule 506 of Regulation D thereunder.

Days to cover

3.8

Short interest

249K

Avg volume

65.52K

As of Sep 30, 2026 · reported to FINRA twice monthly.

• Despite Fast-paced Momentum, Park-Ohio (PKOH) Is Still a Bargain Stock
  positiveZacks Investment Research· Oct 5, 2026
• Should Value Investors Buy Park-Ohio (PKOH) Stock?
  positiveZacks Investment Research· Sep 30, 2026
• Park-Ohio (PKOH) Q1 Earnings Beat Estimates
  Zacks Investment Research· Apr 29, 2024
• Top 4 Industrials Stocks You May Want To Dump In Q4
  Benzinga· Oct 17, 2023
• Park-Ohio (PKOH) Q2 Earnings and Revenues Beat Estimates
  Zacks Investment Research· Aug 2, 2023