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AAON

AAON, Inc.

NASDAQ · USIndustrialsConstruction
$103.88-6.77%

Price as of Jul 20, 2026

AAON capital

AAON, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
0.48x
Net debt / equity
0.48x
Debt / assets
0.25x
Debt / EBITDA
1.81x
Net debt / EBITDA
1.81x

Liquidity & coverage

Current ratio
2.62x
Quick ratio
1.75x
Cash ratio
0.00x
Interest coverage
17.05x
EBITDA / interest
25.29x
Working capital
$584.1M

Cash & dividend

FCF / debt
-0.32x
Cash flow / debt
0.10x
Dividend per share
$0.40
Dividend yield
0.4%
Dividend growth 1y
+25.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.