Oshkosh Balance Sheet Health
Financial Health criteria checks 5/6
Oshkosh has a total shareholder equity of $4.2B and total debt of $1.5B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are $9.8B and $5.5B respectively. Oshkosh's EBIT is $983.7M making its interest coverage ratio 8.5. It has cash and short-term investments of $210.3M.
Key information
34.9%
Debt to equity ratio
US$1.48b
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$210.30m |
| Equity | US$4.23b |
| Total liabilities | US$5.53b |
| Total assets | US$9.76b |
Recent financial health updates
Oshkosh (NYSE:OSK) Seems To Use Debt Quite Sensibly
Mar 24
Oshkosh (NYSE:OSK) Seems To Use Debt Quite Sensibly
Oct 12Does Oshkosh (NYSE:OSK) Have A Healthy Balance Sheet?
Jun 05Recent updates
Oshkosh Corporation's (NYSE:OSK) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 30Oshkosh (NYSE:OSK) Seems To Use Debt Quite Sensibly
Mar 24Oshkosh Expected To Slip This Year, Rebound In 2026
Mar 11Oshkosh (NYSE:OSK) Is Paying Out A Larger Dividend Than Last Year
Feb 02Oshkosh Corporation's (NYSE:OSK) Earnings Are Not Doing Enough For Some Investors
Jan 29Oshkosh Corporation: Price-Informed Sell-Off Opens A High-Risk Value Opportunity
Dec 27Why Oshkosh Corporation (NYSE:OSK) Could Be Worth Watching
Dec 09Should You Be Adding Oshkosh (NYSE:OSK) To Your Watchlist Today?
Oct 28Oshkosh's Stable Dividend Driven By Long-Term Contract Wins
Oct 25Oshkosh (NYSE:OSK) Seems To Use Debt Quite Sensibly
Oct 12Oshkosh Corporation (NYSE:OSK) Shares Could Be 32% Below Their Intrinsic Value Estimate
Sep 09
Next-Gen Delivery Vehicles And Critical Acquisitions Power Long-Term Growth And Market Expansion
Aug 28 Transition to a dealer network for Refuse and Recycling vehicles aims to enhance market penetration and improve margins through better sales and service efficiency.Oshkosh Corporation: Strong Earnings And Strategic Innovations Drive Growth
Aug 27Is Oshkosh Corporation (NYSE:OSK) Potentially Undervalued?
Aug 22Oshkosh Corporation's (NYSE:OSK) Shares Lagging The Market But So Is The Business
Jul 29Is Now The Time To Put Oshkosh (NYSE:OSK) On Your Watchlist?
Jun 21Oshkosh Offers A Complicated Puzzle As Non-Residential Activity Decelerates
Jun 12Does Oshkosh (NYSE:OSK) Have A Healthy Balance Sheet?
Jun 05Is Oshkosh Corporation (NYSE:OSK) Expensive For A Reason? A Look At Its Intrinsic Value
May 21Oshkosh: A 2024E Update, The Company Is Too Expensive (Downgrade)
Mar 28Oshkosh Stock: Looking Good Into 2024
Jan 12Oshkosh Demonstrates Multi-Vector Growth While Maintaining A Superior Operational Position
Nov 01Oshkosh Corporation: Robust Quarterly Results Lead To Guidance Raise
Aug 22Financial Position Analysis
Short Term Liabilities: OSK's short term assets ($4.9B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: OSK's short term assets ($4.9B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: OSK's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: OSK's debt to equity ratio has increased from 30.6% to 34.9% over the past 5 years.
Debt Coverage: OSK's debt is well covered by operating cash flow (34.6%).
Interest Coverage: OSK's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 13:40 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Oshkosh Corporation is covered by 44 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Mircea Dobre | Baird |
| Rudolf Hokanson | Barrington Research Associates, Inc. |