AAON Inc. (AAON)
NASDAQ: AAON
· Real-Time Price · USD
79.52
-3.59 (-4.32%)
At close: Aug 15, 2025, 3:59 PM
79.55
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
AAON Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 96.96 | 54.33 | 96.93 | 41.54 | 32.72 | 46.04 | 32.75 | 24.08 | 28.17 | 35.22 | 25.81 | 26.08 | 45.59 | 40.59 | 168.41 | 54.96 | 39.80 | 55.89 |
PEG Ratio | -2.05 | 2.72 | -1.8 | 26.59 | 0.98 | -2.67 | -19.32 | 4.49 | 1.30 | -5.75 | 0.58 | 0.37 | -3.5 | 0.22 | -2.81 | -2.38 | 1.67 | -4.47 |
PS Ratio | 19.28 | 19.77 | 32.15 | 26.72 | 21.80 | 27.41 | 20.10 | 14.84 | 18.13 | 19.50 | 15.77 | 11.81 | 13.93 | 16.04 | 30.58 | 24.72 | 22.81 | 31.62 |
PB Ratio | 7.21 | 7.80 | 11.61 | 10.97 | 9.23 | 9.15 | 8.38 | 6.78 | 7.80 | 8.51 | 7.16 | 5.47 | 5.93 | 6.11 | 8.94 | 8.56 | 8.55 | 9.81 |
P/FCF Ratio | -101.78 | -113.8 | -82.49 | 1.07K | -5.92K | 125.46 | 245.01 | 185.70 | 219.78 | -215.1 | 734.64 | 93.54 | -97.01 | -140.73 | -158.78 | 1.48K | 189.48 | 294.42 |
P/OCF Ratio | -258.66 | -690.84 | -573.04 | 137.12 | 192.34 | 78.13 | 119.11 | 98.09 | 93.40 | 1.08K | 224.28 | 63.69 | 556.72 | -430.97 | -308.23 | 290.49 | 96.32 | 126.94 |
OCF/S Ratio | -0.07 | -0.03 | -0.06 | 0.19 | 0.11 | 0.35 | 0.17 | 0.15 | 0.19 | 0.02 | 0.07 | 0.19 | 0.03 | -0.04 | -0.1 | 0.09 | 0.24 | 0.25 |
Debt / Equity Ratio | 0.42 | 0.33 | 0.21 | 0.09 | 0.14 | 0.02 | 0.07 | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 | 0.23 | 0.17 | 0.09 | n/a | n/a | n/a |
Quick Ratio | 1.99 | 1.80 | 1.72 | 1.79 | 1.70 | 1.57 | 1.54 | 1.50 | 1.36 | 1.34 | 1.03 | 1.12 | 1.20 | 1.20 | 1.01 | 2.24 | 2.19 | 2.42 |
Current Ratio | 3.10 | 2.77 | 2.79 | 3.06 | 2.99 | 3.13 | 3.23 | 3.03 | 2.76 | 2.79 | 2.40 | 2.36 | 2.40 | 2.48 | 2.51 | 3.65 | 3.30 | 3.68 |
Asset Turnover | 0.22 | 0.25 | 0.25 | 0.32 | 0.31 | 0.28 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.27 | 0.25 | 0.21 | 0.27 | 0.29 | 0.24 |
Interest Coverage | 5.88 | 12.53 | 24.36 | 60.05 | 183.10 | 196.53 | 72.27 | 51.08 | 35.48 | 38.44 | n/a | 38.47 | 37.19 | 121.11 | 44.98 | 2.01K | 6.3K | n/a |
Return on Equity | 0.02 | 0.04 | 0.03 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 | 0.01 | 0.04 | 0.05 | 0.04 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 |
Return on Invested Capital | 0.02 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.05 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a |
Payout Ratio | 0.53 | 0.28 | 0.26 | 0.12 | 0.12 | 0.17 | 0.14 | 0.14 | 0.14 | 0.18 | 0.33 | 0.37 | 0.63 | n/a | 1.61 | 0.64 | 0.48 | n/a |
Gross Profit Margin | 0.27 | 0.27 | 0.26 | 0.35 | 0.36 | 0.35 | 0.36 | 0.37 | 0.33 | 0.29 | 0.31 | 0.27 | 0.23 | 0.25 | 0.19 | 0.26 | 0.29 | 0.29 |
Net Profit Margin | 0.05 | 0.09 | 0.08 | 0.16 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.11 | 0.08 | 0.10 | 0.05 | 0.11 | 0.14 | 0.14 |
Pretax Profit Margin | 0.06 | 0.10 | 0.09 | 0.20 | 0.21 | 0.18 | 0.21 | 0.20 | 0.19 | 0.16 | 0.18 | 0.15 | 0.10 | 0.12 | 0.04 | 0.15 | 0.18 | 0.16 |
Operating Profit Margin | 0.08 | 0.11 | 0.10 | 0.20 | 0.21 | 0.18 | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 | 0.15 | 0.10 | 0.13 | 0.04 | 0.15 | 0.18 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.17 | 0.16 | 0.25 | 0.26 | 0.23 | 0.25 | 0.25 | 0.23 | 0.21 | 0.22 | 0.19 | 0.14 | 0.17 | 0.10 | 0.20 | 0.23 | 0.22 |