PKOH Key Financial Ratios - PARK OHIO HOLDINGS CORP

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2.4	—	1.80%	6.78%
2026-03-31	2.4	—	1.64%	6.22%
2025-12-31	2.33	—	1.68%	6.25%
2025-09-30	2.56	—	1.62%	6.22%
2025-06-30	2.6	—	1.96%	7.49%
2025-03-31	2.41	—	2.15%	8.73%
2024-12-31	2.32	—	2.33%	9.61%
2024-09-30	2.45	—	1.19%	5.00%
2024-06-30	2.42	—	1.31%	6.16%
2024-03-31	2.25	—	0.85%	4.02%
2023-12-31	2.27	—	0.58%	2.78%
2023-09-30	2.14	—	-0.12%	-0.61%
2023-06-30	2.2	—	-0.70%	-3.68%
2023-03-31	2.12	—	-1.00%	-5.42%
2022-12-31	2.08	—	-0.99%	-5.54%
2022-09-30	2.31	—	-0.56%	-2.77%
2022-06-30	2.37	—	-1.26%	-5.92%
2022-03-31	2.18	—	-1.69%	-7.63%
2021-12-31	2.22	—	-1.82%	-7.90%
2021-09-30	2.36	—	-0.10%	-0.43%
2021-06-30	2.38	—	0.82%	3.26%
2021-03-31	2.28	1.54	-0.02%	-0.06%
2020-12-31	2.3	1.54	-0.35%	-1.31%
2020-09-30	2.43	1.71	-0.20%	-0.78%
2020-06-30	2.68	1.87	0.36%	1.45%
2020-03-31	2.46	1.81	2.21%	9.01%
2019-12-31	2.38	1.67	2.95%	11.50%
2019-09-30	2.34	1.8	3.47%	14.33%
2019-06-30	2.37	1.86	3.61%	15.10%
2019-03-31	2.27	1.79	4.20%	17.43%
2018-12-31	2.41	1.89	4.44%	17.93%
2018-09-30	2.43	1.91	3.59%	14.73%
2018-06-30	2.55	2.06	3.21%	13.67%
2018-03-31	2.47	1.99	2.32%	9.78%
2017-12-31	2.43	1.92	2.53%	10.36%
2017-09-30	2.36	1.92	2.68%	11.09%
2017-06-30	2.46	2.07	3.12%	13.35%
2017-03-31	2.21	1.99	3.79%	16.17%
2016-12-31	2.28	2.06	3.25%	14.03%
2016-09-30	2.43	1.97	3.92%	16.19%
2016-06-30	2.39	2.11	3.89%	17.08%
2016-03-31	2.32	2.18	4.17%	18.92%
2015-12-31	2.44	2.26	5.11%	23.43%
2015-09-30	2.54	2.23	4.64%	21.88%
2015-06-30	2.44	2.32	4.64%	22.84%
2015-03-31	2.2	2.35	4.69%	24.34%
2014-12-31	2.21	2.39	4.71%	24.57%
2014-09-30	2.45	2.02	5.01%	23.29%
2014-06-30	2.54	2.2	5.01%	24.17%
2014-03-31	2.47	2.27	5.10%	25.38%
2013-12-31	2.51	2.41	5.30%	27.30%
2013-09-30	2.53	2.83	5.34%	30.83%
2013-06-30	2.43	3.2	5.27%	33.22%
2013-03-31	2.33	3.35	4.41%	29.66%
2012-12-31	2.43	3.72	4.38%	31.24%
2012-09-30	2.21	4.05	5.72%	45.49%
2012-06-30	2.16	5.02	4.63%	44.36%
2012-03-31	2.09	—	3.90%	39.04%
2011-12-31	2.64	5.31	4.78%	44.93%
2011-09-30	2.38	—	2.22%	23.98%
2011-06-30	2.45	—	2.79%	29.70%
2010-12-31	2.28	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.33	—	1.68%	6.25%
2024-12-31	2.32	—	2.33%	9.61%
2023-12-31	2.27	—	0.58%	2.78%
2022-12-31	2.08	—	-0.99%	-5.54%
2021-12-31	2.22	—	-1.82%	-7.90%
2020-12-31	2.3	—	-0.35%	-1.31%
2019-12-31	2.38	—	2.95%	11.50%
2018-12-31	2.41	1.88	4.44%	17.93%
2017-12-31	2.43	1.92	2.53%	10.36%
2016-12-31	2.28	2.06	3.25%	14.03%
2015-12-31	2.44	2.26	5.11%	23.43%
2014-12-31	2.21	2.39	4.71%	24.57%
2013-12-31	2.51	2.41	5.30%	27.30%
2012-12-31	2.43	3.72	4.38%	31.24%
2011-12-31	2.64	5.31	4.78%	44.93%
2010-12-31	2.28	—	2.75%	32.75%
2009-12-31	—	—	—	-22.84%