NASDAQ · Construction

AAON (AAON) Stock

$74.62 -0.97% NASDAQ: AAON Industrials

Valuation

MetricValue
Price$74.62
Market Cap$6.11B
P/E Ratio93.06
P/B Ratio11.58
P/S Ratio6.70
EPS (TTM)$1.29
52-Week High$138.12
52-Week Low$62.00
Dividend Yield0.30%

Financials & Margins

MetricValue
ROE13.50%
ROA6.87%
ROCE16.98%
Gross Margin26.24%
Operating Margin10.40%
Net Margin7.30%
Debt/Equity0.48
Current Ratio2.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$535.0M$889.0M$1.2B$1.2B$1.4B
Operating Profit$69.0M$127.0M$227.0M$209.0M$152.0M
Net Profit$59.0M$100.0M$178.0M$169.0M$108.0M
EPS$0.73$1.24$2.13$2.02$1.29
Op Margin13.0%14.3%19.5%17.4%10.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$650.0M$814.0M$941.0M$1.2B$1.7B
Total Liabilities$184.0M$253.0M$206.0M$351.0M$792.0M
Cash$3.0M$5.0M$0$0$0
Borrowings$42.0M$78.0M$51.0M$171.0M$425.0M

Latest News

AAON (AAON) Stock May Be 49% Below Fair Value On Cash Flow Simply Wall St. · Jul 15, 2026 Is AAON (AAON) Undervalued On Its Cooling Growth Narrative? Simply Wall St. · Jul 15, 2026 3 Non-Tech Stocks Still Winning Big on AI MarketBeat · Jul 13, 2026 3 of Wall Street’s Favorite Stocks We’re Skeptical Of StockStory · Jul 6, 2026 Is AAON (AAON) Stock Outpacing Its Construction Peers This Year? Zacks · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$61.0M$61.0M$159.0M$193.0M$-1.0M
Investing Cash Flow$-214.0M$-130.0M$-214.0M$-409.0M$-383.0M
Financing Cash Flow$-22.0M$-14.0M$-27.0M$-109.0M$-40.0M
Net Cash Flow$-79.0M$2.0M$3.0M$-3.0M$-5.0M
Free Cash Flow$6.0M$7.0M$55.0M$-3.0M$-191.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.82
EV / EBITDA43.27
FCF Yield-1.34%
Quick Ratio1.75
Interest Coverage8.44
Return 1Y-10.49%
Return 3Y22.42%
Return 5Y80.91%

Ownership

Insiders Held16.84%
Institutions Held87.73%
Institutions Float Held105.49%
Institutional HolderSharesReport Date
Wellington Management Group, LLP7,977,1642026-03-31
Blackrock Inc.6,560,4222026-03-31
Vanguard Capital Management LLC3,099,1212026-03-31
Vanguard Portfolio Management LLC2,908,0912026-03-31
Wasatch Advisors LP2,338,5172026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEIS $268.19 +0.45% 77.17 $10.74B 0.11%
AGCO $126.69 +3.57% 11.44 $8.87B 1.05%
AWI $169.11 +0.10% 22.20 $7.15B 0.84%
DY $296.98 +3.37% 42.46 $8.92B 0.00%
FLR $56.60 +0.62% -137.19 $7.91B 0.00%

About AAON

AAON is led by CEO Matthew J. Tobolski, employs 5,897 people, headquartered in Tulsa, US, publicly traded since 1992.

AAON stock trades at $74.62 with a market capitalization of $6.11B. The stock is valued at a price-to-earnings (P/E) ratio of 93.06, price-to-book of 11.58, price-to-sales of 6.70. Over the past 52 weeks the stock has ranged between $62.00 and $138.12, and currently trades 46.0% below its 52-week high. It pays a dividend yielding 0.30%.

On profitability, AAON generates a return on equity (ROE) of 13.50%, above the typical market average, return on capital employed of 16.98%, an operating margin of 10.40%, a net profit margin of 7.30%.

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