AAON

AAON, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
80.51
▼ 0.33 (0.41%)
MARKET ·

Price

Open
80.28
Prev close
80.84
Day high
82.45
Day low
78.73
Volume
983.28K
Market cap
$6.55B
P/E (TTM)
41.81
52W range
73.19 – 150.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.52% -8.2%
1M
-26.23% -30.0%
3M
-40.00% -43.1%
6M
-22.35% -33.4%
YTD
+4.18% -8.1%
1Y
-0.81% -20.8%
3Y
+26.00% -48.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$6.55B
Enterprise value$7.00B
Revenue (TTM)$1.93B
Gross profit$494.09M
EBITDA$300.06M
Net income$159.29M
EPS (TTM)$1.90
Free cash flow$-213.76M
Total cash$13.00K
Total debt$452.08M
Book value / share$12.26
Shares outstanding82.45M
Float68.75M
Short % of float5.80%
Dividend yield0.50%
Beta (5Y)1.44

Valuation & profitability ratios

Account required
Trailing P/E41.81
Forward P/E22.52
PEG ratio1.78
Price / sales
Price / book6.48
EV / revenue3.62
EV / EBITDA23.34
Gross margin25.57%
Operating margin10.99%
Profit margin8.24%
Return on equity17.28%
Return on assets8.24%
Debt / equity44.74
Current ratio3.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.44B$1.20B$1.17B$888.79M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$107.59M$168.56M$177.62M$100.38M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.490.69 +39.7%
Dec 2025 0.460.39 -15.2%
Sep 2025 0.310.37 +19.4%
Jun 2025 0.330.22 -32.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.49 5 $503.00M +61.4%
Next quarter 0.64 5 $572.28M +34.9%
Current year 2.37 5 $2.29B +59.0%
Next year 3.53 5 $2.67B +16.6%

Analyst targets & ownership

Account required
Mean target$143.00
High target$154.00
Low target$135.00
Implied upside77.62%
Analyst count3
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders16.73%
Held by institutions82.11%
Institutions holding633
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+196.20K
Net buying
Buy transactions
28
383.39K shares
Sell transactions
17
187.19K shares
Net transactions
+45
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
13.79M
Total on file
Bought 383.39KSold 187.19K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
THOMPSON REBECCA A.
Officer
SELL 4.23K $606.67K Indirect
May 29, 26
ASBJORNSON NORMAN H
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 189.44K $0 Indirect
May 29, 26
FIELDS GARY D.
Director
SELL 19.00K $2.66M Direct
May 26, 26
FIELDS GARY D.
Director
SELL 21.17K $2.97M Direct
May 26, 26
WICHMAN GORDON DOUGLAS
Officer
SELL 3.00K $421.17K Direct
May 26, 26
FIELDS GARY D.
Director
CONVERSION 21.17K $1.04M Direct
May 26, 26
WICHMAN GORDON DOUGLAS
Officer
CONVERSION 3.00K $82.74K Direct
May 14, 26
KIDWELL CASEY
Officer
SELL 3.15K $436.07K Direct
May 14, 26
KIDWELL CASEY
Officer
CONVERSION 3.15K $254.23K Direct
May 13, 26
FIELDS GARY D.
Director
SELL 19.08K $2.63M Direct
May 13, 26
TOBOLSKI MATTHEW JOSEPH
Chief Executive Officer
SELL 8.00K $1.08M Indirect
May 13, 26
FIELDS GARY D.
Director
CONVERSION 19.08K $689.40K Direct
May 12, 26
LAWHORN CARON A
Director
STOCK 1.29K $0 Direct
May 12, 26
MCELROY A H II
Director
STOCK 1.29K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ASBJORNSON NORMAN H
Director and Beneficial Owner of more than 10% of a Class of Security Stock Gift
BENSON DAVID E
Unknown 221.57K Stock Award(Grant)
FIELDS GARY D.
Director 30.75K Sale
KOUPLEN ANGELA E.
Director 39.16K Stock Award(Grant)
LAWHORN CARON A
Director 18.68K Stock Award(Grant)
LECLAIR STEPHEN O
Director 31.57K Stock Award(Grant)
MCELROY A H II
Director 136.36K Stock Award(Grant)
THOMPSON REBECCA A.
Officer Sale
TOBOLSKI MATTHEW JOSEPH
Chief Executive Officer Sale
WAKEFIELD STEPHEN E
Unknown 29.52K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
84.71
-4.96% from price
SMA 20
88.49
-10.23% from price
SMA 50
106.66
-25.52% from price
SMA 100
109.78
-26.66% from price
SMA 200
99.62
-20.25% from price
EMA 12
85.64
-5.99% from price
EMA 26
92.66
-13.11% from price
EMA 50
100.58
-19.96% from price
RSI (14)
29.8
Oversold
MACD (12,26,9)
-7.02
Hist -0.05
ATR (14)
5.06
6.37% of price
Realised vol 30D
57.3%
Annualised
Bollinger upper
99.34
20, 2σ
Bollinger lower
77.64
20, 2σ
50 / 200 cross
Golden
106.66 vs 99.62
Trend bias
Below 200
-20.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.09
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
57.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.4%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
5.06
6.37% of price
Beta (reported)
1.44
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$51.02K
Call notional$0
Put notional$51.02K
Tiltput-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 70.00 Sep 18, 26
26d
263 58 4.5× $51.02K 61% at ask
71
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.87
Put-heavy session
Put / call open interest
0.41
Positioning, not flow
Max pain
90.00
+13.3% from spot
ATM implied vol
63.3%
Nearest strike to spot
Skew (10% OTM)
-5.0%
Calls bid over puts
Call volume
182
Contracts, this expiry
Put volume
340
Contracts, this expiry
Heaviest call OI
115.00
1.01K contracts
Heaviest put OI
80.00
572 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 80.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.