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Park Ohio Holdings (PKOH) guidance and outlook
Park Ohio Holdings (PKOH) raised its guidance on Nov 4, 2026: Revenue $1.8B for FY2026; EPS $3.35–$3.50 for FY2026; Operating cash flow $16.0M for Q4 2026; Free cash flow $7.0M for Q4 2026. Park Ohio Holdings' 10-Q filed Nov 5, 2026 makes 5 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | FY2026 | $1.8B | new |
| EPS | FY2026 | $3.35–$3.50 | new |
| Operating cash flow | Q4 2026 | $16.0M | new |
| Free cash flow | Q4 2026 | $7.0M | new |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- Our existing financial resources (working capital, available bank borrowing arrangements and our at-the-market program) and anticipated cash flow from operations are expected to be adequate to meet anticipated cash requirements for at least the next twelve months and the foreseeable future thereafter, including but not limited to our ability to maintain current operations and fund capital expenditure…
- We do not expect restrictions on repatriation of cash held outside the U.S. to have a material effect on our overall liquidity, financial condition or results of operations for the foreseeable future.
- While we expect to remain in compliance throughout 2026, declines in sales volumes in the future, including due to the current macroeconomic conditions, could adversely impact our ability to remain in compliance with certain of these financial covenants.
- Additionally, to the extent our customers are adversely affected by declines in the economy in general, they may be unable to pay their accounts payable to us on a timely basis or at all, which could make our accounts receivable ineligible for purposes of the revolving credit facility and could reduce our borrowing base and our ability to borrow under such facility.
- Although we currently intend to pay a quarterly dividend on an ongoing basis, all future dividend declarations will be at the discretion of our Board of Directors and dependent upon then-existing conditions, including our operating results and financial condition, capital requirements, contractual restrictions, business prospects and other factors that our Board of Directors may deem relevant.
Park Ohio Holdings' latest quarter
Park Ohio Holdings, Q3 2026: revenue $458M (+15% year over year), operating margin 5.8%, net earnings $13.7M, operating cash flow $15.5M. The chart follows the revenue to costs, profit and cash.
Questions
Did Park Ohio Holdings raise or lower its guidance?
Park Ohio Holdings (PKOH) raised its guidance on Nov 4, 2026: Revenue $1.8B for FY2026; EPS $3.35–$3.50 for FY2026; Operating cash flow $16.0M for Q4 2026; Free cash flow $7.0M for Q4 2026.
What does Park Ohio Holdings expect?
Our existing financial resources (working capital, available bank borrowing arrangements and our at-the-market program) and anticipated cash flow from operations are expected to be adequate to meet anticipated cash requirements for at least the next twelve months and the foreseeable future thereafter, including but not limited to our ability to maintain current operations and fund capital expenditure… We do not expect restrictions on repatriation of cash held outside the U.S. to have a material effect on our overall liquidity, financial condition or results of operations for the foreseeable fu
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.