OSK (Oshkosh) Interest Expense: $-121 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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OSK Oshkosh Corp OSK
89 GF Score
Price $139.11
GF Value $129.69
Valuation Fairly Valued
! 5 Warning Signs
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What is Oshkosh Interest Expense?

Oshkosh OSK -2.98% 89 Interest Expense is $-121 Mil as of Jun. 2026. GuruFocus rates OSK with a GF Score™ of 89/100 and a GF Value™ of $129.69 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oshkosh's interest expense for the three months ended in Jun. 2026 was $ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-121 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Oshkosh's Operating Income for the three months ended in Jun. 2026 was $ 243 Mil. Oshkosh's Interest Expense for the three months ended in Jun. 2026 was $ 0 Mil. Oshkosh's Interest Coverage for the quarter that ended in Jun. 2026 was 7.92. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oshkosh  (NYSE:OSK) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oshkosh's Interest Expense for the three months ended in Jun. 2026 was $0 Mil. Its Operating Income for the three months ended in Jun. 2026 was $243 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $601 Mil.

Oshkosh's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

GuruFocus does not calculate Oshkosh's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Oshkosh Interest Expense Historical Data

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The historical data trend for Oshkosh's Interest Expense 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 Interest Expense Chart

Oshkosh Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.20 -53.40 -68.60 -119.50 -117.60

Oshkosh Quarterly Data
Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.10 -30.60 -29.90 -29.80 -30.70
OSK
89GF Score
Oshkosh Corp OSK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Oshkosh Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-121 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-121 Mil mean?
Oshkosh (OSK) has a Interest Expense of $-121 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Oshkosh and its competitors.
Is Oshkosh's Interest Expense too high?
Oshkosh's current Interest Expense is $-121 Mil. Overall, Oshkosh has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oshkosh's Interest Expense compare to AGCO and TEX?
Oshkosh's Interest Expense of $-121 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Oshkosh and its competitors. Oshkosh's current Interest Expense is $-121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshkosh stock overvalued right now?
Based on GuruFocus' analysis, Oshkosh (OSK) is currently considered Fairly Valued. The stock's GF Value™ is $129.69, compared to a current price of $139.11 — trading 7.3% above its estimated fair value. The current Interest Expense is $-121 Mil. Oshkosh's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Oshkosh (OSK), the current Interest Expense is $-121 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oshkosh (OSK) Overvalued in 2026?

Based on GuruFocus' analysis, Oshkosh stock appears to be overvalued. The current stock price of $139.11 is trading 7.3% above its estimated GF Value™ of $129.69. GuruFocus considers Oshkosh to be Fairly Valued.

Key valuation signals for OSK:

  • Interest Expense: $-121 Mil
  • GF Value™: $129.69 vs. price of $139.11 (7.3% 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 Corporation is an American industrial manufacturer of purpose-built vehicles and equipment. It operates through three segments: Access Equipment, which includes the JLG brand of aerial work platforms, telehandlers, and scissor lifts used in construction and maintenance; Vocational, which builds fire apparatus, refuse and recycling collection vehicles, and airport rescue and firefighting trucks under brands such as Pierce, McNeilus, and Oshkosh; and Transport, which produces heavy- and medium-duty tactical trucks for the U.S. military and other defense customers. Customers include construction rental companies, municipalities, fire departments, waste haulers, airports, and government agencies. The company sells primarily in North America, with additional operations in Europe, Asia, and other international markets, generating revenue through equipment sales, parts, and aftermarket service.
89GF Score

Get the complete analysis for OSK

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

$139.11
Price
$129.69
GF Value