Oshkosh Corp. (OSK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed May 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OSK SEC filings page.
Oshkosh Corp. (OSK) reported $10.4B in revenue over the twelve months to Mar 31, 2026, down 0.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Oshkosh converts earnings into cash while maintaining margins, but its 2025 balance sheet used more debt despite stronger short-term liquidity
Cash conversion improved sharply: FY2025 operating cash flow reached$783M against net income of$647M , and free cash flow rose to$618M from$269M in FY2024. Because capital expenditures fell to$165M , the improvement reflects both better cash generation and lighter reinvestment demands rather than accounting profit alone.
Margin resilience softened but remained structurally better than FY2022. FY2025 revenue slipped to
Liquidity improved alongside higher leverage. The current ratio rose from 1.5x in FY2023 to 1.9x in FY2025 as current liabilities fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Oshkosh Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Oshkosh Corp. has an operating margin of 9.0%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 9.4% the prior year.
Oshkosh Corp.'s revenue declined 2.9% year-over-year, from $10.7B to $10.4B. This contraction results in a growth score of 45/100.
Oshkosh Corp. has a moderate D/E ratio of 0.24. This balance of debt and equity financing earns a leverage score of 59/100.
Oshkosh Corp.'s current ratio of 1.94 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
Oshkosh Corp. has a free cash flow margin of 5.9%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Oshkosh Corp. earns a strong 14.3% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is down from 16.4% the prior year.
Oshkosh Corp. scores 3.16, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Oshkosh Corp. 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.
For every $1 of reported earnings, Oshkosh Corp. 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.
Oshkosh Corp. earns $7.99 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
Earnings & Revenue
Oshkosh Corp. generated $2.3B in revenue in Q1 2026. This represents an increase of 0.2% from the same quarter a year earlier. Against the prior quarter it is down 13.8%.
Oshkosh Corp.'s EBITDA was $142.6M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 37.7% from the same quarter a year earlier. Against the prior quarter it is down 47.2%.
Oshkosh Corp. reported $43.1M in net income in Q1 2026. This represents a decrease of 61.6% from the same quarter a year earlier. Against the prior quarter it is down 67.8%.
Oshkosh Corp. earned $0.68 per diluted share (EPS) in Q1 2026. This represents a decrease of 60.5% from the same quarter a year earlier. Against the prior quarter it is down 67.6%.
Cash & Balance Sheet
Oshkosh Corp. recorded an outflow of $189.1M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 56.5% from the same quarter a year earlier. Against the prior quarter it is down 135.0%.
Oshkosh Corp. held $250.3M in cash against $600.6M in long-term debt as of Q1 2026.
Oshkosh Corp. paid $0.57 per share in dividends in Q1 2026. This represents an increase of 11.8% from the same quarter a year earlier. Against the prior quarter it is up 11.8%.
Margins & Returns
Oshkosh Corp.'s gross margin was 13.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.
Oshkosh Corp.'s operating margin was 3.5% in Q1 2026, reflecting core business profitability. This is down 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.3 percentage points.
Oshkosh Corp.'s net profit margin was 1.9% in Q1 2026, showing the share of revenue converted to profit. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.1 percentage points.
Oshkosh Corp.'s ROE was 1.0% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.
Capital Allocation
Oshkosh Corp. invested $39.1M in research and development in Q1 2026. This represents a decrease of 19.9% from the same quarter a year earlier. Against the prior quarter it is down 3.5%.
Oshkosh Corp. spent $47.3M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 64.8% from the same quarter a year earlier. Against the prior quarter it is down 60.2%.
Oshkosh Corp. invested $28.1M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 30.3% from the same quarter a year earlier. Against the prior quarter it is down 53.0%.
OSK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B+0.2% | $2.7B+3.5% | $2.7B-1.9% | $2.7B-4.0% | $2.3B-9.1% | $2.6B+5.3% | $2.7B+9.2% | $2.8B+18.0% |
| Cost of Revenue | $2.0B+4.9% | $2.3B+5.3% | $2.2B-0.8% | $2.2B-4.1% | $1.9B-7.8% | $2.2B+6.9% | $2.2B+9.5% | $2.3B+15.7% |
| Gross Profit | $311.9M-22.0% | $424.1M-5.2% | $470.5M-7.0% | $524.5M-4.0% | $399.9M-14.9% | $447.3M-1.6% | $506.0M+8.1% | $546.1M+28.6% |
| R&D Expenses | $39.1M-19.9% | $40.5M-11.0% | $39.4M-2.0% | $45.0M+2.0% | $48.8M+24.2% | $45.5M | $40.2M | $44.1M |
| SG&A Expenses | $215.6M+2.2% | $198.2M-5.3% | $196.2M-13.3% | $213.3M-3.0% | $211.0M+7.2% | $209.2M-6.7% | $226.4M+12.3% | $220.0M+18.7% |
| Operating Income | $82.0M-53.2% | $212.0M-5.3% | $260.4M-2.2% | $291.7M+11.8% | $175.4M-32.5% | $223.9M+3.9% | $266.2M+3.8% | $260.9M+11.1% |
| EBITDA | $142.6M-37.7% | $270.3M-2.6% | $316.7M-0.4% | $347.6M+12.6% | $229.0M-25.2% | $277.6M-0.3% | $318.1M+8.6% | $308.8M+16.6% |
| Interest Expense | $29.8M+10.4% | $29.9M-5.1% | $30.6M-8.9% | $30.1M-5.9% | $27.0M+20.5% | $31.5M+41.3% | $33.6M+71.4% | $32.0M+140.6% |
| Income Tax | $10.5M-71.5% | $47.8M+5.8% | $41.7M-26.3% | $65.2M+21.9% | $36.8M-32.7% | $45.2M+2.3% | $56.6M+2.4% | $53.5M-5.0% |
| Net Income | $43.1M-61.6% | $133.8M-12.6% | $196.2M+8.8% | $204.8M+21.5% | $112.2M-37.5% | $153.1M+1.5% | $180.3M-1.9% | $168.6M-3.7% |
| EPS (Basic) | $0.69-60.1% | $2.12-9.8% | $3.06+10.9% | $3.17+23.3% | $1.73-36.6% | $2.35+1.7% | $2.76-1.8% | $2.57-4.1% |
| EPS (Diluted) | $0.68-60.5% | $2.10-9.9% | $3.04+10.5% | $3.16+23.4% | $1.72-36.5% | $2.33+2.2% | $2.75-1.4% | $2.56-4.1% |
| Diluted Shares (Avg) | 63M-2.7% | N/A | 65M-1.6% | 65M-1.7% | 65M-1.6% | N/A | 66M-0.4% | 66M+0.3% |
OSK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.0B+2.0% | $10.1B+6.9% | $9.8B-0.4% | $10.0B+3.0% | $9.8B+3.1% | $9.4B+3.2% | $9.9B+11.5% | $9.7B+20.8% |
| Current Assets | $5.1B+5.3% | $5.2B+14.2% | $4.9B-2.3% | $5.0B-0.6% | $4.9B+2.5% | $4.5B+1.0% | $5.1B+12.6% | $5.0B+14.9% |
| Cash & Equivalents | $250.3M+19.0% | $479.8M+134.2% | $211.8M+31.6% | $191.7M+35.6% | $210.3M+200.9% | $204.9M+63.4% | $160.9M+51.6% | $141.4M-60.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.5B+0.6% | $2.4B+4.8% | $2.5B+5.9% | $2.5B+12.6% | $2.5B+13.3% | $2.3B+6.3% | $2.3B+14.9% | $2.2B+16.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.4B+1.3% | $1.4B+2.7% | $1.4B+0.7% | $1.4B+5.7% | $1.4B+1.1% | $1.4B-0.4% | $1.4B-4.5% | $1.4B+19.0% |
| Total Liabilities | $5.5B-0.6% | $5.5B+5.1% | $5.3B-8.2% | $5.6B-4.1% | $5.5B-2.1% | $5.3B-2.8% | $5.8B+8.7% | $5.8B+24.7% |
| Current Liabilities | $3.1B+13.7% | $2.7B-10.8% | $2.5B-27.7% | $2.7B-21.9% | $2.7B-17.2% | $3.0B-3.3% | $3.5B+11.9% | $3.5B+44.4% |
| Non-Current Liabilities | $2.4B-14.7% | $2.9B+26.0% | $2.8B+21.0% | $2.8B+23.0% | $2.8B+19.5% | $2.3B-2.2% | $2.3B+4.3% | $2.3B+3.4% |
| Long-Term Debt | $600.6M-45.4% | $1.1B+83.5% | $1.1B+82.6% | $1.1B+83.5% | $1.1B+83.5% | $599.5M+0.3% | $602.3M+0.8% | $599.1M+0.3% |
| Total Equity | $4.5B+5.5% | $4.5B+9.1% | $4.5B+10.6% | $4.5B+13.5% | $4.2B+10.7% | $4.2B+12.1% | $4.1B+15.8% | $3.9B+15.5% |
| Retained Earnings | $4.9B+10.0% | $4.9B+11.8% | $4.8B+12.7% | $4.6B+12.8% | $4.4B+12.4% | $4.4B+14.8% | $4.2B+15.3% | $4.1B+16.1% |
Not reported in any period shown, so not listed: Accounts Receivable.
OSK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$161.0M+59.2% | $600.1M-24.1% | $489.0M+50.0% | $89.2M+142.3% | -$394.9M-11.0% | $790.8M+64.9% | $326.1M+95.7% | -$211.0M-66.9% |
| Depreciation & Amortization | $60.6M+13.1% | $58.3M+8.6% | $56.3M+8.5% | $55.9M+16.7% | $53.6M+15.0% | $53.7M-2.9% | $51.9M+43.0% | $47.9M+59.7% |
| Stock-Based Compensation | $9.7M+18.3% | N/A | $10.7M+18.9% | $11.4M0.0% | $8.2M-5.7% | N/A | $9.0M-15.9% | $11.4M+26.7% |
| Capital Expenditures | $28.1M-30.3% | $59.8M-31.7% | $38.9M-29.5% | $54.3M+30.8% | $40.3M-59.7% | $87.5M-10.1% | $55.2M-43.8% | $41.5M+126.8% |
| Free Cash Flow | -$189.1M+56.5% | $540.3M-23.2% | $450.1M+66.1% | $34.9M+113.8% | -$435.2M+4.5% | $703.3M+84.0% | $270.9M+296.1% | -$252.5M-74.5% |
| Investing Cash Flow | $1.1M+102.6% | -$68.6M+13.4% | -$37.2M+76.8% | -$56.0M-47.0% | -$43.1M+61.2% | -$79.2M+16.2% | -$160.3M+82.1% | -$38.1M-108.2% |
| Financing Cash Flow | -$68.5M-115.6% | -$264.3M+60.0% | -$431.0M-193.0% | -$58.7M-118.3% | $438.1M+6.2% | -$660.8M-79.6% | -$147.1M-130.6% | $320.3M+942.9% |
| Dividends Paid | $35.6M+8.2% | $32.1M+7.4% | $32.6M+9.0% | $32.8M+9.0% | $32.9M+9.3% | $29.9M+11.2% | $29.9M+12.0% | $30.1M+12.3% |
| Share Buybacks | $47.3M+64.8% | $118.7M+135.5% | $90.6M+723.6% | $40.0M+1.3% | $28.7M+90.1% | $50.4M+50300.0% | $11.0M | $39.5M+433.8% |
OSK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.5%-3.8pp | 15.8%-1.4pp | 17.5%-1.0pp | 19.2%0.0pp | 17.3%-1.2pp | 17.2%-1.2pp | 18.5%-0.2pp | 19.2%+1.6pp |
| Operating Margin | 3.5%-4.0pp | 7.9%-0.7pp | 9.7%0.0pp | 10.7%+1.5pp | 7.6%-2.6pp | 8.6%-0.1pp | 9.7%-0.5pp | 9.2%-0.6pp |
| Net Margin | 1.9%-3.0pp | 5.0%-0.9pp | 7.3%+0.7pp | 7.5%+1.6pp | 4.9%-2.2pp | 5.9%-0.2pp | 6.6%-0.7pp | 5.9%-1.3pp |
| Return on Equity | 1.0%-1.7pp | 2.9%-0.7pp | 4.3%-0.1pp | 4.6%+0.3pp | 2.6%-2.0pp | 3.7%-0.4pp | 4.4%-0.8pp | 4.3%-0.9pp |
| Return on Assets | 0.4%-0.7pp | 1.3%-0.3pp | 2.0%+0.2pp | 2.0%+0.3pp | 1.1%-0.7pp | 1.6%0.0pp | 1.8%-0.2pp | 1.7%-0.5pp |
| Current Ratio | 1.63-0.1x | 1.94+0.4x | 1.98+0.5x | 1.84+0.4x | 1.77+0.3x | 1.52+0.1x | 1.460.0x | 1.44-0.4x |
| Debt-to-Equity | 0.13-0.1x | 0.24+0.1x | 0.24+0.1x | 0.25+0.1x | 0.26+0.1x | 0.140.0x | 0.150.0x | 0.150.0x |
| Asset Turnover | 0.230.0x | 0.270.0x | 0.270.0x | 0.270.0x | 0.240.0x | 0.280.0x | 0.280.0x | 0.290.0x |
| FCF Margin | -8.2%+10.7pp | 20.1%-7.0pp | 16.7%+6.9pp | 1.3%+10.2pp | -18.8%-0.9pp | 27.1%+11.6pp | 9.9%+7.1pp | -8.9%-2.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Oshkosh Corp. OSK | FY2025 | $10.4B | $647.0M | 6.2% | $7.7B | 58/100 |
| AGCO Corporation AGCO | FY2025 | $10.1B | $726.5M | 7.2% | $7.2B | 39/100 |
| Terex Corporation TEX | FY2025 | $5.4B | $221.0M | 4.1% | $5.8B | 54/100 |
| REV Group, Inc. REVG | FY2025 | $2.5B | $95.2M | 3.9% | $3.1B | 50/100 |
| Alamo Group, Inc. ALG | FY2025 | $1.6B | $103.8M | 6.5% | $1.9B | 70/100 |
| CNH INDUSTRIAL N.V. CNH | FY2025 | $18.1B | $510.0M | 2.8% | $18.3B | 3/100 |
Where Oshkosh Corp. Ranks
Frequently Asked Questions
What is Oshkosh Corp.'s annual revenue?
Oshkosh Corp. (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 Corp.'s revenue growing?
Oshkosh Corp. (OSK) revenue declined by 2.9% year-over-year, from $10.7B to $10.4B in fiscal year 2025.
Is Oshkosh Corp. profitable?
Yes, Oshkosh Corp. (OSK) reported a net income of $647.0M in fiscal year 2025, with a net profit margin of 6.2%.
What is Oshkosh Corp.'s EBITDA?
Oshkosh Corp. (OSK) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Oshkosh Corp. have?
As of fiscal year 2025, Oshkosh Corp. (OSK) had $479.8M in cash and equivalents against $1.1B in long-term debt.
What is Oshkosh Corp.'s gross margin?
Oshkosh Corp. (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 Corp.'s operating margin?
Oshkosh Corp. (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 Corp.'s net profit margin?
Oshkosh Corp. (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 Corp. pay dividends?
Yes, Oshkosh Corp. (OSK) paid $2.04 per share in dividends during fiscal year 2025.
What is Oshkosh Corp.'s return on equity (ROE)?
Oshkosh Corp. (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 Corp.'s free cash flow?
Oshkosh Corp. (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 Corp.'s operating cash flow?
Oshkosh Corp. (OSK) generated $783.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Oshkosh Corp.'s total assets?
Oshkosh Corp. (OSK) had $10.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Oshkosh Corp.'s capital expenditures?
Oshkosh Corp. (OSK) invested $165.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Oshkosh Corp. spend on research and development?
Oshkosh Corp. (OSK) invested $173.7M in research and development during fiscal year 2025.
What is Oshkosh Corp.'s current ratio?
Oshkosh Corp. (OSK) had a current ratio of 1.94 as of fiscal year 2025, which is generally considered healthy.
What is Oshkosh Corp.'s debt-to-equity ratio?
Oshkosh Corp. (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 Corp.'s return on assets (ROA)?
Oshkosh Corp. (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 Corp.'s P/E ratio?
Oshkosh Corp. (OSK) trades at 13.4x earnings, its market capitalization divided by net income of $577.9M net income, trailing 12 months to March 31, 2026. The market capitalization is $7.7B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Oshkosh Corp.'s price-to-sales ratio?
Oshkosh Corp. (OSK) trades at 0.7x sales, its market capitalization divided by revenue of $10.4B revenue, trailing 12 months to March 31, 2026. The market capitalization is $7.7B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Oshkosh Corp.'s Altman Z-Score?
Oshkosh Corp. (OSK) has an Altman Z-Score of 3.16, 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 Corp.'s Piotroski F-Score?
Oshkosh Corp. (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oshkosh Corp.'s earnings high quality?
Oshkosh Corp. (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 Corp. cover its interest payments?
Oshkosh Corp. (OSK) has an interest coverage ratio of 7.99x, 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 Corp.?
Oshkosh Corp. (OSK) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.