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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 107.6 | 120.5 | 130.3 | 128.8 |
| Stock-based compensation | 28.6 | 26.7 | 22.4 | 18.7 |
| Change in inventory | 330.8 | 38.6 | 202.3 | (327.2) |
| Change in payables | 331.7 | 124.3 | 177.2 | (87.6) |
| Operating cash flow | 601.3 | 436.3 | 246.5 | 583.9 |
| Investing | ||||
| Capital expenditures | 279.7 | 100.1 | — | — |
| Acquisitions, net of cash | 19.7 | — | 0.0 | 0.0 |
| Investing cash flow | (300.4) | (90.4) | (65.2) | (89.2) |
| Financing | ||||
| Debt repaid | 225.0 | — | — | — |
| Share repurchases | 155.0 | 257.0 | 4.8 | 106.3 |
| Dividends paid | 97.3 | 71.2 | 62.8 | 55.9 |
| Financing cash flow | (485.0) | (338.9) | (44.8) | (222.0) |
| Summary | ||||
| Free cash flow | 321.6 | 336.2 | 336.2 | 336.2 |
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?