AAON NASDAQ
AAON, Inc.
1W: +2.6%
1M: -11.1%
3M: -10.5%
YTD: -3.9%
1Y: -28.3%
3Y: +44.4%
5Y: +63.2%
$75.83
+5.03 (+7.10%)
After Hours: $75.00 (-0.83, -1.09%)
Weekly Expected Move ±6.8%
$60
$64
$69
$74
$78
Credit Risk of going bust: lower than 54% of companies Debt: 7.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 99.1%), AAON, Inc. would be worth roughly what it owes.
Total debt $463.9M against a stock market value of $5.84B.
Distance to default 5.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $235.7M (short-term plus half of long-term), stock volatility 59.3%; Altman Z 6.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.69 (down 99.1%), AAON, Inc. would be worth roughly what it owes.
Total debt $463.9M against a stock market value of $5.84B.
Distance to default 5.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $235.7M (short-term plus half of long-term), stock volatility 59.3%; Altman Z 6.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.7B
+43.5% ▲
5Y CAGR: +30.3%
Total Liabilities
$792M
+125.7% ▲
5Y CAGR: +51.8%
Shareholders Equity
$895M
+8.5% ▲
5Y CAGR: +20.6%
Cash & Investments
$13K
-7.1% ▼
5Y CAGR: -82.5%
Total Debt
$433M
+153.5% ▲
5Y CAGR: +363.8%
Net Debt
$433M
+153.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $287K | $14K | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $287K | $14K | $13K |
| Net Receivables | $82M | $142M | $183M | $287M | $589M |
| Inventory | $130M | $199M | $214M | $187M | $261M |
| Other Current Assets | $628K | $498K | $9M | $14M | $19M |
| Total Current Assets | $218M | $349M | $409M | $488M | $869M |
| Property, Plant & Equip. | $275M | $312M | $382M | $526M | $649M |
| Goodwill & Intangibles | $156M | $146M | $150M | $160M | $166M |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $6M | $816K | $242K | $2M |
| Total Non-Current Assets | $432M | $465M | $532M | $687M | $817M |
| Total Assets | $650M | $814M | $941M | $1.2B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $29M | $46M | $27M | $45M | $110M |
| Short-Term Debt | $0 | $0 | $0 | $16M | $11M |
| Deferred Revenue | $13M | $25M | $16M | $23M | $0 |
| Other Current Liabilities | $14M | $30M | $25M | $15M | $210M |
| Total Current Liabilities | $87M | $146M | $127M | $175M | $331M |
| Long-Term Debt | $40M | $71M | $38M | $139M | $407M |
| Other Non-Current Liab. | $25M | $12M | $19M | $23M | $8M |
| Total Non-Current Liabilities | $97M | $108M | $79M | $176M | $461M |
| Total Liabilities | $184M | $253M | $206M | $351M | $792M |
| — Equity — | |||||
| Common Stock | $210K | $322K | $326K | $326K | $327K |
| Retained Earnings | $384M | $462M | $613M | $755M | $830M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $466M | $561M | $735M | $825M | $895M |
| Total Liabilities & Equity | $650M | $814M | $941M | $1.2B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $42M | $78M | $51M | $171M | $433M |
| Net Debt | $39M | $73M | $50M | $171M | $433M |
| Total Investments | $1M | $0 | $0 | $0 | $0 |