NASDAQ : AAON
AAON, Inc. — Key statistics
Industrials · Building Products & Equipment · United States
Last price 67.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.56B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.70B |
| Enterprise Value | 6.15B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 82.45M |
| Shares Outstanding | 82.45M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 85.77% |
| Float | 68.85M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 36.33 |
| Forward PE | 25.11 |
| PS Ratio | 2.92 |
| Forward PS | 2.27 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.12 |
| PEG Ratio | 0.90 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 38.22 |
| EV / Sales | 3.15 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 28.31 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 9.70 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | $327,686 |
| Profits Per Employee | $27,012 |
| Employee Count | 5,897 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.08 |
Taxes
| Measure | Value |
|---|
| Income Tax | 32.40M |
| Effective Tax Rate | 16.90% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -29.42% |
| 50-Day Moving Average | 78.45 |
| 200-Day Moving Average | 97.65 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 962,435 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.33M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 7.68% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 5.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.93B |
| Gross Profit | 494.09M |
| Operating Income | 215.03M |
| Pretax Income | 191.69M |
| Net Income | 159.29M |
| EBITDA | 300.06M |
| EBIT | 215.03M |
| Earnings Per Share (EPS) | $1.90 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 452.08M |
| Net Cash | -452.07M |
| Net Cash Per Share | -$5.48 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 12.26 |
| Working Capital | 664.75M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 86.54M |
| Capital Expenditures | -205.33M |
| Depreciation & Amortization | 85.03M |
| Net Borrowing | 130.63M |
| Free Cash Flow | -118.79M |
| FCF Per Share | -$1.44 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.57% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.75% |
| FCF Yield | -2.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $128.50 |
| Price Target Difference | 85.99% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 29.73% |
| EPS Growth Forecast (3Y) | 52.58% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |