Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
AAON, Inc. (AAON) had Operating Cash Flow per Share of $0.01 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.44B |
|
$107.59M |
|
$1.06B |
|
$385.72M |
|
$1.30B |
|
$146.25M |
|
$-17.50M |
|
$128.75M |
|
$128.75M |
|
$107.59M |
|
$107.59M |
|
$107.59M |
|
$107.59M |
|
$146.25M |
|
$226.00M |
|
81.53M |
|
83.11M |
|
$1.32 |
|
$1.29 |
|
| Balance Sheet Financials | |
$869.18M |
|
$631.26M |
|
$817.33M |
|
$1.69B |
|
$330.86M |
|
$398.32M |
|
$460.67M |
|
$791.52M |
|
$894.99M |
|
$729.19M |
|
$894.99M |
|
81.69M |
|
| Cash Flow Statement Financials | |
$0.53M |
|
$-192.42M |
|
$186.61M |
|
$6.51M |
|
$1.24M |
|
$-5.28M |
|
$17.99M |
|
$-32.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.63 |
|
-- |
|
-- |
|
0.31 |
|
0.45 |
|
26.75% |
|
10.14% |
|
10.14% |
|
15.67% |
|
8.93% |
|
7.46% |
|
$-189.99M |
|
-- |
|
-- |
|
-- |
|
0.86 |
|
4.04 |
|
4.22 |
|
86.52 |
|
12.02% |
|
14.76% |
|
6.38% |
|
8.32% |
|
$10.96 |
|
$-2.29 |
|
|
Operating Cash Flow per Share |
$0.01 |