OSK (Oshkosh) Debt-to-EBITDA : (As of Jun. 2026)

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OSK Oshkosh Corp OSK
89 GF Score
Price $143.38
GF Value $129.65
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Oshkosh Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oshkosh's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $502 Mil. Oshkosh's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $601 Mil. Oshkosh's annualized EBITDA for the quarter that ended in Jun. 2026 was $1,299 Mil. Oshkosh's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.85.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Oshkosh's Debt-to-EBITDA or its related term are showing as below:

OSK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75   Med: 1.11   Max: 1.71
Current: 1.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oshkosh was 1.71. The lowest was 0.75. And the median was 1.11.

OSK's Debt-to-EBITDA is ranked better than
64.61% of 178 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.775 vs OSK: 1.05

Oshkosh  (NYSE:OSK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Oshkosh Debt-to-EBITDA Related Terms

Oshkosh Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oshkosh's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oshkosh Debt-to-EBITDA Chart

Oshkosh Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Oshkosh Quarterly Data
Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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OSK vs AGCO, TEX, FSS: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Oshkosh's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oshkosh Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Oshkosh's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oshkosh's Debt-to-EBITDA falls into.


OSK
89GF Score
Oshkosh Corp OSK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oshkosh Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oshkosh's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(59.5 + 1318.5) / 1215.1
=1.13

Oshkosh's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(502.2 + 600.6) / 1299.2
=0.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Oshkosh (OSK) Overvalued in 2026?

Based on GuruFocus' analysis, Oshkosh stock appears to be overvalued. The current stock price of $143.38 is trading 10.6% above its estimated GF Value™ of $129.65. GuruFocus considers Oshkosh to be Modestly Overvalued.

Key valuation signals for OSK:

  • Debt-to-EBITDA:
  • GF Value™: $129.65 vs. price of $143.38 (10.6% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the OSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oshkosh Business Description

Other Exchanges 0KDI:UKOK3:Germany
Address 1917 Four Wheel Drive, Oshkosh, WI, USA, 54902
Oshkosh is a leading maker of access equipment, specialty vehicles, and military trucks. It serves diverse end markets, including postal, firefighting, refuse/recycling collection, aviation, and construction. It is typically the market share leader or No. 2 player in North America, or even the global leader in the case of its JLG aerial work platform business. The transport segment is a leading provider of light trucks to the military and vehicles to the Postal Service. The vocational segment, featuring brands such as Pierce, AeroTech, and Volterra, offers purpose-built vehicles and equipment to municipalities. The company reports three segments—Access equipment (45% of revenue), Vocational (35%), and Transport (20%) on 2025 revenue of $10.4 billion.
89GF Score

Get the complete analysis for OSK

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$143.38
Price
$129.65
GF Value