PKOH (Park-Ohio Holdings) OCF Margin %: -1.85% (As of Mar. 2026)

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PKOH Park-Ohio Holdings Corp PKOH
71 GF Score
Price $38.16
GF Value $22.15
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Park-Ohio Holdings OCF Margin %?

Park-Ohio Holdings PKOH -1.09% 71 OCF Margin % is -1.85% as of Mar. 2026. GuruFocus rates PKOH with a GF Score™ of 71/100 and a GF Value™ of $22.15 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 3,037 Industrial Products companies, Park-Ohio Holdings ranks worse than 67.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Park-Ohio Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-8 Mil. Park-Ohio Holdings's Revenue for the three months ended in Mar. 2026 was $421 Mil. Therefore, Park-Ohio Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -1.85%.

As of today, Park-Ohio Holdings's current OCF Yield % is 8.10%.

The historical rank and industry rank for Park-Ohio Holdings's OCF Margin % or its related term are showing as below:

PKOH' s OCF Margin % Range Over the Past 10 Years
Min: -1.78   Med: 3.26   Max: 5.71
Current: 2.76


During the past 13 years, the highest OCF Margin % of Park-Ohio Holdings was 5.71%. The lowest was -1.78%. And the median was 3.26%.

PKOH's OCF Margin % is ranked worse than
67.3% of 3037 companies
in the Industrial Products industry
Industry Median: 7.08 vs PKOH: 2.76


Park-Ohio Holdings OCF Margin % Related Terms


Park-Ohio Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Park-Ohio Holdings's OCF Margin % 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.

Park-Ohio Holdings OCF Margin % Chart

Park-Ohio Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.96 -1.78 3.22 2.11 2.65

Park-Ohio Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -2.47 -3.42 4.34 12.33 -1.85

PKOH vs SERV, LXFR, FISN: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Park-Ohio Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Park-Ohio Holdings OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Park-Ohio Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Park-Ohio Holdings's OCF Margin % falls into.


PKOH
71GF Score
Park-Ohio Holdings Corp PKOH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Park-Ohio Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Park-Ohio Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=42.3/1599.1
=2.65 %

Park-Ohio Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.8/421
=-1.85 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.85% mean?
Park-Ohio Holdings (PKOH) has a OCF Margin % of -1.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Park-Ohio Holdings and its competitors. According to the industry distribution chart, Park-Ohio Holdings ranks #2044 out of 3037 companies in the Industrial Products industry, placing it in the top 67.3%.
Is Park-Ohio Holdings' OCF Margin % too high?
Park-Ohio Holdings' current OCF Margin % is -1.85%. Based on the distribution chart, Park-Ohio Holdings ranks #2044 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Park-Ohio Holdings has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Park-Ohio Holdings' OCF Margin % compare to SERV and LXFR?
According to the Industrial Products industry distribution chart, Park-Ohio Holdings ranks #2044 out of 3037 companies for OCF Margin %. This places Park-Ohio Holdings in the lower half of its industry. The industry median OCF Margin % is 7.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Park-Ohio Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Park-Ohio Holdings's current OCF Margin % is -1.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park-Ohio Holdings stock overvalued right now?
Based on GuruFocus' analysis, Park-Ohio Holdings (PKOH) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.15, compared to a current price of $38.16 — trading 72.3% above its estimated fair value. The current OCF Margin % is -1.85%. Park-Ohio Holdings' overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Park-Ohio Holdings (PKOH), the current OCF Margin % is -1.85% as of Mar. 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 Park-Ohio Holdings (PKOH) Overvalued in 2026?

Based on GuruFocus' analysis, Park-Ohio Holdings stock appears to be overvalued. The current stock price of $38.16 is trading 72.3% above its estimated GF Value™ of $22.15. GuruFocus considers Park-Ohio Holdings to be Significantly Overvalued.

Key valuation signals for PKOH:

  • OCF Margin %: -1.85%
  • GF Value™: $22.15 vs. price of $38.16 (72.3% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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


Park-Ohio Holdings Business Description

Address 6065 Parkland Boulevard, Cleveland, OH, USA, 44124
Park-Ohio Holdings Corp is a diversified international company offering its clients supply chain management outsourcing services, capital equipment used on their production lines, and manufactured components used to assemble their products. The company operates through three reportable segments: Supply Technologies, Assembly Components, and Engineered Products. Maximum revenue is generated from the Supply Technologies segment, which is mainly engaged in sourcing, planning, and procurement of several production components, including fasteners, pins, nuts, bolts, valves, hoses, wire harnesses, clamps and fittings, etc. Geographically, the company generates maximum revenue from its business in the United States, followed by Europe, Asia, Mexico, Canada, and other regions.
71GF Score

Get the complete analysis for PKOH

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

$38.16
Price
$22.15
GF Value