OSK
Rank #382Rank #382 by gross profitability (GP/assets 0.18) · ROE 14.5% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000775158 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-21 | 2018-09-30filed 2018-11-20 | 2017-09-30filed 2018-11-20 | 2016-09-30filed 2018-11-20 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 805.9 | 454.6 | 447.0 | 321.9 |
| Accounts receivable | 1,162.0 | 1,521.6 | 1,306.3 | 1,021.9 |
| Inventory | 1,865.6 | 1,227.7 | 1,198.4 | 979.8 |
| Total current assets | 4,532.1 | 3,269.9 | 3,039.8 | 2,417.5 |
| Property, plant & equipment, net | 826.2 | 481.1 | 469.9 | 452.1 |
| Goodwill | 1,042.0 | 1,007.9 | 1,013.0 | 1,003.5 |
| Intangible assets (excl. goodwill) | 457.0 | 469.4 | 507.8 | 553.5 |
| Total assets | 7,729.0 | 5,294.2 | 5,098.9 | 4,513.8 |
| Liabilities | ||||
| Accounts payable | 1,129.0 | 776.9 | 651.0 | 466.1 |
| Deferred revenue | 696.7 | — | — | — |
| Total current liabilities | 2,428.6 | 1,690.1 | 1,683.1 | 1,367.6 |
| Total debt | 604.7 | 818.0 | 830.9 | 846.2 |
| Equity | ||||
| Retained earnings | 3,315.0 | 2,007.9 | 2,399.8 | 2,177.0 |
| Total shareholders' equity | 3,185.7 | 2,513.5 | 2,307.4 | 1,976.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?