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AAON

AAON, Inc.

NASDAQ · Industrials · Construction · US

$79.40
+1.82%
Ask drillr

Leverage

Debt / equity
0.46x
Net debt / equity
0.46x
Debt / assets
0.25x
Debt / EBITDA
1.45x
Net debt / EBITDA
1.45x

Liquidity & coverage

Current ratio
3.01x
Quick ratio
2.01x
Cash ratio
0.00x
Interest coverage
17.71x
EBITDA / interest
26.54x
Working capital
$664.7M

Cash & dividend

FCF / debt
-0.26x
Cash flow / debt
0.19x
Dividend per share
$0.50
Dividend yield
0.6%
Dividend growth 1y
+25.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026