AAON, Inc. (AAON)

NASDAQ: AAON · USD

$75.5

-0.30 (-0.4%)· Recorded snapshot

Market cap	6.2B
Revenue (ttm)	1.9B
Net income (ttm)	159.3M
EPS (ttm)	$1.90
Shares out	82.5M
P/E (trailing)	39.7x
P/E (forward)	27.3x
Dividend	$0.40 (0.53%)
Volume	458,546
Beta	1.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 159.3M
EPS (ttm): $1.90
P/E (trailing): 39.7x
P/E (forward): 27.3x
Market cap: 6.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.3

P25 13.2P50 18.7P75 25.2

Trailing P/E39.7

P25 16.3P50 24.9P75 35.2

ROE17.3

P25 -18.2P50 6.2P75 16.4

ROIC12.6

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All AAON indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000824142
Company name	AAON, Inc.
Country	United States
Country code	US
CUSIP number	000360206
Earnings date	2026-11-09
Earnings time	bmo
Employees	5,897
Employees change	1,085
Employees growth	22.55%
Enterprise value	$6.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1988
Industry	Building Products & Equipment
Is primary listing	Yes
Is SPAC	No
ISIN number	US0003602069
Last 10-K release date	2026-03-02
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2023-08-17
Last stock split type	Forward
Market cap	$6.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$75.54
Price currency	USD
Sector	Industrials
SIC code	3585
Stock price date	2026-10-28
Symbol	AAON
U.S. state	Oklahoma
Website	https://www.aaon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	39.14x
Average P/E ratio (10Y)	44.91x
Average P/E ratio (3Y)	48.94x
Average P/E ratio (5Y)	48.37x
Earnings yield	2.52%
EV/Earnings	42.38x
EV/EBIT	31.39x
EV/EBITDA	22.5x
EV/Sales	3.49x
FCF / EV yield	-1.76%
FCF yield	-1.89%
Forward EV/Sales	2.72x
Forward P/E	27.31x
Forward P/S	2.54x
Graham number	22.89894
Graham upside	-70.02%
Industry forward P/E	21.38x
Industry P/E	36.44x
Lynch fair value	$30.13
Lynch upside	-60.55%
P/(OCF - SBC) ratio	94.52x
P/B ratio	6.19x
P/E ratio	39.72x
P/OCF ratio	72.78x
P/S ratio	3.26x
PEG ratio	1.02x
Price / tangible book value	7.48x
Price/EBITDA ratio	20.99x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.13%
EBITDA margin	15.53%
Effective tax rate	16.9%
Gross margin	25.57%
Operating margin	11.13%
Pretax margin	9.92%
Profit margin	8.24%
Profit per employee	$27,012
Profitable quarters	126
Profitable years	33
Revenue per employee	$327,686
ROA	8.24%
ROA (5Y)	10.87%
ROCE	14.02%
ROE	17.28%
ROE (5Y)	19.09%
ROIC	12.58%
ROIC (5Y)	17.78%
SBC / revenue	1.03%
Tax / revenue	1.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	29.23%
EPS growth (Q)	257.9%
EPS growth (QoQ)	41.67%
EPS growth 10Y	11.38%
EPS growth 3Y	1.64%
EPS growth 5Y	14.81%
EPS growth quarters	3
EPS growth years	0
Gross profit growth	36.92%
Gross profit growth (Q)	84.33%
Gross profit growth 3Y	16.15%
Gross profit growth 5Y	26.92%
Net income growth	30.46%
Net income growth (Q)	265.85%
Net income growth (QoQ)	42.31%
Net income growth 3Y	2.28%
Net income growth 5Y	15.85%
Net income growth quarters	3
Net income growth years	0
OCF growth	157.72%
OCF growth (QoQ)	-38.3%
OCF growth 10Y	1.72%
OCF growth 3Y	-11.02%
OCF growth 5Y	-7.67%
Operating income growth	39.31%
Operating income growth (Q)	192.1%
Operating income growth 3Y	5.4%
Operating income growth 5Y	19.18%
Revenue growth	53.53%
Revenue growth (Q)	101.23%
Revenue growth (QoQ)	26.17%
Revenue growth 10Y	17.68%
Revenue growth 3Y	22.66%
Revenue growth 5Y	30.47%
Revenue growth quarters	4
Revenue growth years	15

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-205.3M
Depreciation and amortization	$85M
EBIT	$215M
EBITDA	$300.1M
EPS	$1.90
FCF per share	$-1.44
Financing cash flow	$128.7M
Free cash flow	$-118.8M
Free cash flow minus SBC	$-138.7M
Gross profit	$494.1M
Income taxes	$32.4M
Investing cash flow	$-203.8M
Net borrowing	$130.6M
Net cash flow	$11.4M
Net income	$159.3M
Operating cash flow minus SBC	$66.6M
Operating income	$215M
Revenue	$1.9B
Stock-based compensation	$19.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.01
Book value per share	$12.26
Debt / EBITDA	1.51
Debt / equity	0.45
Goodwill	$81.9M
Interest coverage	9.7
Long-term assets	$868.7M
Long-term liabilities	$523M
Net cash (debt)	$-452.1M
Net cash / market cap	-7.18%
Net debt / EBITDA	1.51
Net debt / equity	0.45
Piotroski F-Score	4
Property, plant and equipment	$699M
Shareholders' equity	$1B
Tangible book value	$842.5M
Tangible book value per share	$10.22
Total assets	$1.9B
Total cash	$13,000
Total debt	$452.1M
Total liabilities	$853.3M
WACC	11.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.18
Current assets	$995M
Current liabilities	$330.3M
Current ratio	3.01
Inventory turnover	5.08
Net working capital	$668.1M
Quick ratio	1.93
Working capital	$664.7M
Working capital turnover	3.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.08%
Dividend growth	5.26%
Dividend growth (10Y)	9.6%
Dividend growth (3Y)	0%
Dividend growth (5Y)	9.56%
Dividend growth years	1
Dividend payment date	2026-09-25
Dividend payment years	21
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	0.53%
Ex-dividend date	2026-09-04
Last dividend	$0.10
Payout ratio	21.03%
Shareholder yield	0.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	287.45%
10Y return CAGR	15.21%
10Y total return	312.08%
150-day SMA	$99.55
15Y price change	1,027.89%
15Y return CAGR	18.42%
15Y total return	1,162.45%
1D price change	-0.39%
1M price change	-14.48%
1M total return	-14.48%
1W price change	3.08%
1W total return	3.08%
1Y price change	-27.41%
1Y return CAGR	-27.11%
1Y total return	-27.09%
20-day SMA	$79.28
200-day SMA	$97.90
20Y price change	2,388.57%
20Y return CAGR	18.55%
20Y total return	2,907.12%
3M price change	-24.57%
3M total return	-24.47%
3Y price change	41.79%
3Y return CAGR	12.82%
3Y total return	43.6%
50-day SMA	$79.04
50-day SMA vs 200-day SMA	50under200
52-week high	$150.46
52-week high date	2026-06-03
52-week low	$66.39
52-week low date	2026-10-23
5Y price change	65.2%
5Y return CAGR	11.13%
5Y total return	69.45%
6M price change	-16.85%
6M total return	-16.68%
All-time high	$150.46
All-time high date	2026-06-03
All-time low	$0.03
All-time low date	1991-12-19
Average true range (ATR)	$4.19
Average volume	944.8K
Beta (1Y)	2.19
Beta (2Y)	1.77
Beta (5Y)	1.41
Change from 52-week high	-49.8%
Change from 52-week low	13.78%
Change from all-time high	-49.36%
Change from all-time low	228,728.83%
Change from open	-3.1%
Day's gap	2.8%
Dollar volume	$34.6M
High price	$77.95
Low price	$74.94
Monthly RSI	46.12
Open price	$77.95
Position in 52-week range	19.77%
Premarket change	2.86%
Premarket close	$75.83
Premarket price	$78.00
Premarket volume	4.2K
Previous close	$75.83
Price vs 150-day SMA	-23.45%
Price vs 20-day SMA	-3.88%
Price vs 200-day SMA	-22.17%
Price vs 50-day SMA	-3.6%
Relative volume	0.49
RSI	46.38
Sharpe ratio	-0.29
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.37
Sortino ratio	-0.34
Sortino ratio (3Y)	0.73
Sortino ratio (5Y)	0.67
Volume	458.5K
Weekly RSI	41.79
YTD price change	-0.07%
YTD total return	0.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68.8M
Float percentage	83.5%
Shares change (QoQ)	0.65%
Shares change (YoY)	-0.08%
Shares held by insiders	16.43%
Shares held by institutions	85.65%
Shares outstanding	82.5M
Short % of float	8.14%
Short % of shares	6.8%
Short ratio	4.7 days

Deeper analysis on AAON

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AAON report

Is a complete AAON research report available?

No complete published report is available for AAON, Inc. (AAON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AAON, Inc. (AAON)

Price

Financial snapshot

Fair-value bridge

Latest news · AAON

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AAON indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AAON

Frequently asked questions