Key metrics and charts across all fundamental categories.
Stock price and market valuation
OSK trades at $150.99, a 60.5% increase year-over-year. Market capitalization stands at $9.49B, up 55.6% from the prior year. Track OSK price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$10.43B in TTM revenue declined 0.7% YoY, reaching $2.32B last quarter. TTM EBITDA of $1.08B on operating income of $82.00M shows growth is flowing through. Net income of $577.90M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $9.96B in assets and $600.60M in long-term debt, the D/E of 0.1 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 16.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 0.9x and P/B of 2.1x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 3.5% is down 4.0% YoY — costs are rising relative to revenue. Net margin at 1.9% and gross margin of 13.5%. ROE of 12.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-189.10M on $-161.00M in operating cash flow. The FCF / Net Income ratio of -0.3x shows cash consumption — the business is not yet self-funding. Cash reserves of $250.30M provide financial flexibility. Shares outstanding declined 3.0% YoY — buybacks are returning capital to shareholders.
