What is Oshkosh Truck's earnings per share (EPS)?

Oshkosh Truck (OSK) reported diluted earnings per share of $10.02 for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Oshkosh Truck Financials

OSK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Oshkosh Truck (OSK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Oshkosh Truck has an operating margin of 9.0%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is down from 9.4% the prior year.

Growth

Oshkosh Truck's revenue declined 2.9% year-over-year, from $10.7B to $10.4B. This contraction results in a growth score of 29/100.

Leverage

Oshkosh Truck carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Oshkosh Truck's current ratio of 1.94 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Oshkosh Truck has a free cash flow margin of 5.9%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Oshkosh Truck's ROE of 14.3% shows moderate profitability relative to equity, earning a score of 43/100. This is down from 16.4% the prior year.

Altman Z-Score Safe

3.32

Oshkosh Truck scores 3.32, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Oshkosh Truck passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.21x

For every $1 of reported earnings, Oshkosh Truck generates $1.21 in operating cash flow ($783.4M OCF vs $647.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

8.0x

Oshkosh Truck earns $8.0 in operating income for every $1 of interest expense ($939.5M vs $117.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$10.4B

YoY-2.9%

5Y CAGR+8.7%

10Y CAGR+5.5%

Oshkosh Truck generated $10.4B in revenue in fiscal year 2025. This represents a decrease of 2.9% from the prior year.

EBITDA

$1.2B

YoY-3.9%

5Y CAGR+14.6%

10Y CAGR+8.3%

Oshkosh Truck's EBITDA was $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.9% from the prior year.

Net Income

$647.0M

YoY-5.0%

5Y CAGR+15.0%

10Y CAGR+10.9%

Oshkosh Truck reported $647.0M in net income in fiscal year 2025. This represents a decrease of 5.0% from the prior year.

EPS (Diluted)

$10.02

YoY-3.2%

5Y CAGR+16.5%

10Y CAGR+13.2%

Oshkosh Truck earned $10.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$618.0M

YoY+129.7%

5Y CAGR+23.5%

Oshkosh Truck generated $618.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 129.7% from the prior year.

Cash & Debt

$479.8M

YoY+134.2%

5Y CAGR-3.8%

10Y CAGR+27.3%

Oshkosh Truck held $479.8M in cash against $1.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.04

YoY+10.9%

5Y CAGR+11.2%

10Y CAGR+11.6%

Oshkosh Truck paid $2.04 per share in dividends in fiscal year 2025. This represents an increase of 10.9% from the prior year.

Shares Outstanding

63M

YoY-3.1%

5Y CAGR-1.7%

10Y CAGR-1.8%

Oshkosh Truck had 63M shares outstanding in fiscal year 2025. This represents a decrease of 3.1% from the prior year.

Margins & Returns

Gross Margin

17.4%

YoY-0.9pp

5Y CAGR+1.2pp

10Y CAGR+0.4pp

Oshkosh Truck's gross margin was 17.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.

Operating Margin

9.0%

YoY-0.4pp

5Y CAGR+1.9pp

10Y CAGR+2.5pp

Oshkosh Truck's operating margin was 9.0% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin

6.2%

YoY-0.1pp

5Y CAGR+1.5pp

10Y CAGR+2.5pp

Oshkosh Truck's net profit margin was 6.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.

Return on Equity

14.3%

YoY-2.1pp

5Y CAGR+3.0pp

10Y CAGR+2.3pp

Oshkosh Truck's ROE was 14.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$173.7M

YoY+2.7%

5Y CAGR+10.8%

10Y CAGR+1.6%

Oshkosh Truck invested $173.7M in research and development in fiscal year 2025. This represents an increase of 2.7% from the prior year.

Share Buybacks

$278.0M

YoY+139.7%

5Y CAGR+46.8%

10Y CAGR+2.9%

Oshkosh Truck spent $278.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 139.7% from the prior year.

Capital Expenditures

$165.4M

YoY-41.1%

5Y CAGR+8.1%

10Y CAGR+2.3%

Oshkosh Truck invested $165.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 41.1% from the prior year.

OSK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$10.4B-2.9%	$10.7B+11.1%	$9.7B+16.6%	$8.3B+7.0%	$7.7B+12.8%	$6.9B
Cost of Revenue	$8.6B-1.8%	$8.8B+9.8%	$8.0B+10.4%	$7.2B+11.7%	$6.5B+12.7%	$5.7B
Gross Profit	$1.8B-7.6%	$2.0B+17.2%	$1.7B+59.4%	$1.1B-16.9%	$1.3B+13.6%	$1.1B
R&D Expenses	$173.7M+2.7%	$169.1M+26.6%	$133.6M+17.8%	$113.4M+10.0%	$103.1M-0.8%	$103.9M
SG&A Expenses	$818.7M-4.0%	$852.4M+5.2%	$810.4M+22.3%	$662.8M-0.6%	$666.5M+7.4%	$620.6M
Operating Income	$939.5M-7.0%	$1.0B+20.7%	$837.6M+125.0%	$372.3M-37.1%	$592.1M+22.1%	$484.8M
Interest Expense	$117.6M-1.6%	$119.5M+74.2%	$68.6M+28.5%	$53.4M+10.8%	$48.2M-18.7%	$59.3M
Income Tax	$191.5M-8.8%	$210.0M+10.5%	$190.0M+94.9%	$97.5M+167.9%	$36.4M-67.5%	$111.9M
Net Income	$647.0M-5.0%	$681.4M+13.9%	$598.0M+243.9%	$173.9M-65.8%	$508.9M+58.3%	$321.5M
EPS (Diluted)	$10.02-3.2%	$10.35+14.0%	$9.08+245.2%	$2.63-64.2%	$7.35+57.4%	$4.67

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$2.7B0.0%	$2.7B-1.6%	$2.7B+18.1%	$2.3B-11.0%	$2.6B-5.2%	$2.7B-3.7%	$2.8B+11.9%	$2.5B
Cost of Revenue	$2.3B+2.1%	$2.2B+0.5%	$2.2B+15.4%	$1.9B-11.1%	$2.2B-3.8%	$2.2B-2.8%	$2.3B+10.9%	$2.1B
Gross Profit	$424.1M-9.9%	$470.5M-10.3%	$524.5M+31.2%	$399.9M-10.6%	$447.3M-11.6%	$506.0M-7.3%	$546.1M+16.2%	$470.0M
R&D Expenses	$40.5M+2.8%	$39.4M-12.4%	$45.0M-7.8%	$48.8M+7.3%	$45.5M+13.2%	$40.2M-8.8%	$44.1M+12.2%	$39.3M
SG&A Expenses	$198.2M+1.0%	$196.2M-8.0%	$213.3M+1.1%	$211.0M+0.9%	$209.2M-7.6%	$226.4M+2.9%	$220.0M+11.8%	$196.8M
Operating Income	$212.0M-18.6%	$260.4M-10.7%	$291.7M+66.3%	$175.4M-21.7%	$223.9M-15.9%	$266.2M+2.0%	$260.9M+0.5%	$259.7M
Interest Expense	$29.9M-2.3%	$30.6M+1.7%	$30.1M+11.5%	$27.0M-14.3%	$31.5M-6.3%	$33.6M+5.0%	$32.0M+42.9%	$22.4M
Income Tax	$47.8M+14.6%	$41.7M-36.0%	$65.2M+77.2%	$36.8M-18.6%	$45.2M-20.1%	$56.6M+5.8%	$53.5M-2.2%	$54.7M
Net Income	$133.8M-31.8%	$196.2M-4.2%	$204.8M+82.5%	$112.2M-26.7%	$153.1M-15.1%	$180.3M+6.9%	$168.6M-6.0%	$179.4M
EPS (Diluted)	N/A	$3.04-3.8%	$3.16+83.7%	$1.72	N/A	$2.75+7.4%	$2.56-5.5%	$2.71

OSK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.1B+6.9%	$9.4B+3.2%	$9.1B+18.1%	$7.7B+9.9%	$7.0B+2.1%	$6.9B
Current Assets	$5.2B+14.2%	$4.5B+1.0%	$4.5B-1.1%	$4.5B-0.7%	$4.6B+29.0%	$3.5B
Cash & Equivalents	$479.8M+134.2%	$204.9M+63.4%	$125.4M-84.4%	$805.9M-41.4%	$1.4B+136.0%	$582.9M
Inventory	$2.4B+4.8%	$2.3B+6.3%	$2.1B+14.3%	$1.9B+32.2%	$1.4B-6.2%	$1.5B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.4B+2.7%	$1.4B-0.4%	$1.4B+35.9%	$1.0B-1.0%	$1.1B+4.2%	$1.0B
Total Liabilities	$5.5B+5.1%	$5.3B-2.8%	$5.4B+19.4%	$4.5B+23.5%	$3.7B-9.0%	$4.0B
Current Liabilities	$2.7B-10.8%	$3.0B-3.3%	$3.1B+27.2%	$2.4B+12.9%	$2.2B+35.7%	$1.6B
Long-Term Debt	$1.1B+83.5%	$599.5M+0.3%	$597.5M+0.4%	$595.0M-27.3%	$818.8M+0.1%	$817.9M
Total Equity	$4.5B+9.1%	$4.2B+12.1%	$3.7B+16.3%	$3.2B-5.1%	$3.4B+17.8%	$2.9B
Retained Earnings	$4.9B+11.8%	$4.4B+14.8%	$3.8B+14.8%	$3.3B+2.3%	$3.2B+17.9%	$2.7B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$10.1B+2.4%	$9.8B-1.8%	$10.0B+2.6%	$9.8B+3.6%	$9.4B-4.6%	$9.9B+1.6%	$9.7B+2.6%	$9.5B
Current Assets	$5.2B+4.6%	$4.9B-1.4%	$5.0B+3.4%	$4.9B+7.1%	$4.5B-10.5%	$5.1B+0.3%	$5.0B+6.6%	$4.7B
Cash & Equivalents	$479.8M+126.5%	$211.8M+10.5%	$191.7M-8.8%	$210.3M+2.6%	$204.9M+27.3%	$160.9M+13.8%	$141.4M+102.3%	$69.9M
Inventory	$2.4B-3.4%	$2.5B-1.5%	$2.5B-0.2%	$2.5B+10.4%	$2.3B-2.4%	$2.3B+4.7%	$2.2B+0.4%	$2.2B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.4B0.0%	$1.4B-0.1%	$1.4B+1.8%	$1.4B+1.0%	$1.4B-1.9%	$1.4B+4.9%	$1.4B-2.7%	$1.4B
Total Liabilities	$5.5B+4.5%	$5.3B-4.6%	$5.6B+0.6%	$5.5B+4.9%	$5.3B-8.7%	$5.8B-0.4%	$5.8B+2.7%	$5.6B
Current Liabilities	$2.7B+6.5%	$2.5B-8.3%	$2.7B-0.8%	$2.7B-8.0%	$3.0B-13.6%	$3.5B-1.0%	$3.5B+5.2%	$3.3B
Long-Term Debt	$1.1B+0.1%	$1.1B0.0%	$1.1B0.0%	$1.1B+83.4%	$599.5M-0.5%	$602.3M+0.5%	$599.1M0.0%	$598.9M
Total Equity	$4.5B-0.1%	$4.5B+1.9%	$4.5B+5.2%	$4.2B+2.0%	$4.2B+1.2%	$4.1B+4.5%	$3.9B+2.6%	$3.8B
Retained Earnings	$4.9B+2.1%	$4.8B+3.5%	$4.6B+3.9%	$4.4B+1.8%	$4.4B+2.9%	$4.2B+3.7%	$4.1B+3.5%	$4.0B

OSK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$783.4M+42.4%	$550.1M-8.3%	$599.6M-0.3%	$601.3M-50.8%	$1.2B+273.2%	$327.3M
Capital Expenditures	$165.4M-41.1%	$281.0M-13.6%	$325.3M+20.7%	$269.5M+158.1%	$104.4M-7.0%	$112.3M
Free Cash Flow	$618.0M+129.7%	$269.1M-1.9%	$274.3M-17.3%	$331.8M-70.3%	$1.1B+419.6%	$215.0M
Investing Cash Flow	-$204.9M+47.3%	-$388.8M+69.8%	-$1.3B-328.0%	-$300.4M-22.3%	-$245.6M-216.5%	-$77.6M
Financing Cash Flow	-$315.9M-320.6%	-$75.1M-2308.8%	$3.4M+100.7%	-$485.0M-168.8%	-$180.4M-56.2%	-$115.5M
Dividends Paid	$130.4M+8.7%	$120.0M+11.9%	$107.2M+10.2%	$97.3M+7.6%	$90.4M+10.5%	$81.8M
Share Buybacks	$278.0M+139.7%	$116.0M+415.6%	$22.5M-85.5%	$155.0M+43.8%	$107.8M+164.2%	$40.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$600.1M+22.7%	$489.0M+448.2%	$89.2M+122.6%	-$394.9M-149.9%	$790.8M+142.5%	$326.1M+254.5%	-$211.0M+40.7%	-$355.8M
Capital Expenditures	$59.8M+53.7%	$38.9M-28.4%	$54.3M+34.7%	$40.3M-53.9%	$87.5M+58.5%	$55.2M+33.0%	$41.5M-58.5%	$100.1M
Free Cash Flow	$540.3M+20.0%	$450.1M+1189.7%	$34.9M+108.0%	-$435.2M-161.9%	$703.3M+159.6%	$270.9M+207.3%	-$252.5M+44.6%	-$455.9M
Investing Cash Flow	-$68.6M-84.4%	-$37.2M+33.6%	-$56.0M-29.9%	-$43.1M+45.6%	-$79.2M+50.6%	-$160.3M-320.7%	-$38.1M+65.7%	-$111.2M
Financing Cash Flow	-$264.3M+38.7%	-$431.0M-634.2%	-$58.7M-113.4%	$438.1M+166.3%	-$660.8M-349.2%	-$147.1M-145.9%	$320.3M-22.4%	$412.5M
Dividends Paid	$32.1M-1.5%	$32.6M-0.6%	$32.8M-0.3%	$32.9M+10.0%	$29.9M0.0%	$29.9M-0.7%	$30.1M0.0%	$30.1M
Share Buybacks	$118.7M+31.0%	$90.6M+126.5%	$40.0M+39.4%	$28.7M-43.1%	$50.4M+358.2%	$11.0M-72.2%	$39.5M+161.6%	$15.1M

OSK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	17.4%-0.9pp	18.4%+1.0pp	17.4%+4.7pp	12.7%-3.7pp	16.4%+0.1pp	16.3%
Operating Margin	9.0%-0.4pp	9.4%+0.8pp	8.7%+4.2pp	4.5%-3.1pp	7.6%+0.6pp	7.1%
Net Margin	6.2%-0.1pp	6.3%+0.2pp	6.2%+4.1pp	2.1%-4.5pp	6.6%+1.9pp	4.7%
Return on Equity	14.3%-2.1pp	16.4%+0.3pp	16.1%+10.7pp	5.5%-9.7pp	15.2%+3.9pp	11.3%
Return on Assets	6.4%-0.8pp	7.2%+0.7pp	6.6%+4.3pp	2.3%-5.0pp	7.2%+2.6pp	4.7%
Current Ratio	1.94+0.4	1.52+0.1	1.45-0.4	1.87-0.3	2.12-0.1	2.23
Debt-to-Equity	0.24+0.1	0.14-0.0	0.16-0.0	0.19-0.1	0.24-0.0	0.29
FCF Margin	5.9%+3.4pp	2.5%-0.3pp	2.8%-1.2pp	4.0%-10.4pp	14.4%+11.3pp	3.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	15.8%-1.7pp	17.5%-1.7pp	19.2%+1.9pp	17.3%+0.1pp	17.2%-1.2pp	18.5%-0.7pp	19.2%+0.7pp	18.5%
Operating Margin	7.9%-1.8pp	9.7%-1.0pp	10.7%+3.1pp	7.6%-1.0pp	8.6%-1.1pp	9.7%+0.6pp	9.2%-1.0pp	10.2%
Net Margin	5.0%-2.3pp	7.3%-0.2pp	7.5%+2.6pp	4.9%-1.0pp	5.9%-0.7pp	6.6%+0.7pp	5.9%-1.1pp	7.0%
Return on Equity	2.9%-1.4pp	4.3%-0.3pp	4.6%+1.9pp	2.6%-1.0pp	3.7%-0.7pp	4.4%+0.1pp	4.3%-0.4pp	4.7%
Return on Assets	1.3%-0.7pp	2.0%-0.1pp	2.0%+0.9pp	1.1%-0.5pp	1.6%-0.2pp	1.8%+0.1pp	1.7%-0.2pp	1.9%
Current Ratio	1.94-0.0	1.98+0.1	1.84+0.1	1.77+0.2	1.52+0.1	1.46+0.0	1.44+0.0	1.43
Debt-to-Equity	0.240.0	0.240.0	0.25-0.0	0.26+0.1	0.140.0	0.150.0	0.150.0	0.16
FCF Margin	20.1%+3.4pp	16.7%+15.5pp	1.3%+20.1pp	-18.8%-45.9pp	27.1%+17.2pp	9.9%+18.8pp	-8.9%+9.0pp	-17.9%

Similar Companies

$8.3B

$6.7B

$3.1B

$2.0B

$13.2B

Frequently Asked Questions

What is Oshkosh Truck's annual revenue?

Oshkosh Truck (OSK) reported $10.4B in total revenue for fiscal year 2025. This represents a -2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Oshkosh Truck's revenue growing?

Oshkosh Truck (OSK) revenue declined by 2.9% year-over-year, from $10.7B to $10.4B in fiscal year 2025.

Is Oshkosh Truck profitable?

Yes, Oshkosh Truck (OSK) reported a net income of $647.0M in fiscal year 2025, with a net profit margin of 6.2%.

What is Oshkosh Truck's EBITDA?

Oshkosh Truck (OSK) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Oshkosh Truck have?

As of fiscal year 2025, Oshkosh Truck (OSK) had $479.8M in cash and equivalents against $1.1B in long-term debt.

What is Oshkosh Truck's gross margin?

Oshkosh Truck (OSK) had a gross margin of 17.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Oshkosh Truck's operating margin?

Oshkosh Truck (OSK) had an operating margin of 9.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Oshkosh Truck's net profit margin?

Oshkosh Truck (OSK) had a net profit margin of 6.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Oshkosh Truck pay dividends?

Yes, Oshkosh Truck (OSK) paid $2.04 per share in dividends during fiscal year 2025.

What is Oshkosh Truck's return on equity (ROE)?

Oshkosh Truck (OSK) has a return on equity of 14.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Oshkosh Truck's free cash flow?

Oshkosh Truck (OSK) generated $618.0M in free cash flow during fiscal year 2025. This represents a 129.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Oshkosh Truck's operating cash flow?

Oshkosh Truck (OSK) generated $783.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Oshkosh Truck's total assets?

Oshkosh Truck (OSK) had $10.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Oshkosh Truck's capital expenditures?

Oshkosh Truck (OSK) invested $165.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Oshkosh Truck spend on research and development?

Oshkosh Truck (OSK) invested $173.7M in research and development during fiscal year 2025.

Does Oshkosh Truck buy back shares?

Yes, Oshkosh Truck (OSK) spent $278.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Oshkosh Truck have outstanding?

Oshkosh Truck (OSK) had 63M shares outstanding as of fiscal year 2025.

What is Oshkosh Truck's current ratio?

Oshkosh Truck (OSK) had a current ratio of 1.94 as of fiscal year 2025, which is generally considered healthy.

What is Oshkosh Truck's debt-to-equity ratio?

Oshkosh Truck (OSK) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Oshkosh Truck's return on assets (ROA)?

Oshkosh Truck (OSK) had a return on assets of 6.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Oshkosh Truck's Altman Z-Score?

Oshkosh Truck (OSK) has an Altman Z-Score of 3.32, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Oshkosh Truck's Piotroski F-Score?

Oshkosh Truck (OSK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Oshkosh Truck's earnings high quality?

Oshkosh Truck (OSK) has an earnings quality ratio of 1.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Oshkosh Truck cover its interest payments?

Oshkosh Truck (OSK) has an interest coverage ratio of 8.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Oshkosh Truck?

Oshkosh Truck (OSK) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.