Stock Ratings / Consumer Discretionary / OSK / financials

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Oshkosh Corporation (Holding Company) (OSK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$135.27 -1.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Oshkosh Corporation (Holding Company) (OSK) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $8.35B

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RQD QUANT TACHOMETERHOLD / WATCH • C

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OSK)Realized 20D OHLCV Swing Band: ±7.1%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OSK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$618.0M (5.9% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $9.66B

FY24

Rev $10.73B

FY25

Rev $10.42B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$10.42B	17.5%	9%	$0	$618.0M	14.4%
FY 2024	$10.73B	18.4%	9.4%	$0	$269.1M	17.6%
FY 2023	$9.66B	17.5%	8.7%	$0	$165.0M	9.5%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OSK)

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OSK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.74%📐 HORIZONTAL RANGE

2026-11-01O $137.9H $137.9L $135.3C $135.3VOL 1.67M

RES: $161.7SUP: $119.4SMA50: $139.4SMA200: $146.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OSK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OSK Butterfly Map → + Track OSK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

1.5%/yr Implied 5Y Growth

vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OSK today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for OSK. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OSK)

Consumer Discretionary Rank #153 of 304 ⚔️ NIO vs OSK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OSK vs. NIO, XPEV, FSS, LI)

Industry: Auto Manufacturing (14 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Oshkosh Corporation (Holding Company) (OSK) ranks #153 by composite RQD confidence (64/100, grade C) and #189 by equity capitalization ($8.35B). Within this direct 5-issuer industry benchmark cohort, OSK leads on earnings valuation at 11.4x trailing P/E, while FSS leads on capital efficiency and profitability with 15.5% ROIC and 28.9% gross margin. FSS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with OSK at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OSK ACTIVE Oshkosh Corporation (Holding Company)	C	64/100	11.4x	17.5%	14.4%	-1.93%	$8.35B	Benchmark Subject
NIO NIO Inc. American	E	17/100	—	13.6%	-35.0%	0.00%	$8.32B	/nio-vs-osk →
XPEV XPeng Inc. American	D+	52/100	32.8x	—	9.9%	-1.50%	$8.80B	/xpev-vs-osk →
FSS Federal Signal Corporation	C+	66/100	28.5x	28.9%	15.5%	+1.55%	$7.03B	/fss-vs-osk →
LI Li Auto Inc.	E	18/100	—	18.7%	-2.1%	-2.19%	$10.89B	/li-vs-osk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000775158

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Oshkosh Corporation (Holding Company) (OSK) reported GAAP revenue of $10.42B (-2.9% vs. FY2024 revenue of $10.73B , and +7.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $783.4M, and free cash flow of $618.0M (+129.7% YoY). On the balance sheet, OSK closed FY2025 with $10.07B in total assets against $1.10B in total debt (Altman Z-Score: 3.36, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$10.42B	$0	$783.4M	$618.0M	$10.07B	$1.10B
FY2024 (FY)	2024-12-31	$10.73B	$0	$550.1M	$269.1M	$9.42B	$599.5M
FY2023 (FY)	2023-12-31	$9.66B	$0	$599.6M	$165.0M	$11.59B	$2.71B

3. OSK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OSK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Oshkosh Corporation (Holding Company) (NYSE: OSK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $135.27 (-1.93% 1D, market cap $8.35B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 304 tracked Consumer Discretionary issuers, OSK ranks #153 in composite RQD confidence.

How does OSK compare to NIO and XPEV in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), OSK carries a Roarable C (64/100 RQD), trailing P/E of 11.4x, gross margin of 17.5%, and ROIC of 14.4%. By comparison, NIO (NIO Inc. American) holds a E grade (17/100 RQD, P/E N/A, ROIC -35.0%, cap $8.32B) and XPEV (XPeng Inc. American) posts a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.80B). Among the 5-stock peer group, OSK leads on earnings multiple (11.4x) while FSS leads on capital efficiency (15.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OSK?

Per OSK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000775158), Oshkosh Corporation (Holding Company) generated $10.42B in revenue (-2.9% YoY), $0 in net income, and $618.0M in free cash flow against $10.07B in total assets and $1.10B in total debt. Key quantitative strengths: Strong cash generator (18% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OSK trading relative to its 50-day, 200-day, and 52-week technical levels?

OSK last traded at $135.27 (-1.93% on volume of 1,672,226 shares), positioning the stock -2.98% below its 50-day simple moving average ($139.42) and -7.55% below its 200-day simple moving average ($146.32). Across its 52-week range of $116.77 to $180.49, OSK sits at the 29.0% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($125.67 to $144.87).

OSK Investor FAQ & Complete 8-Part Research Index

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How profitable is Oshkosh Corporation (Holding Company) (OSK)?

In FY 2025 (10-K), OSK converted $10.4B of revenue into a 17.5% gross margin, 9% operating margin, and $618.0M in free cash flow (5.9% FCF margin).

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