Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Aaon (AAON) Interest & Investment Income (2016 - 2025)

Aaon's Interest & Investment Income history spans 15 years, with the latest figure at -$5.2 million for Q3 2025.

  • For Q3 2025, Interest & Investment Income fell 372.32% year-over-year to -$5.2 million; the TTM value through Sep 2025 reached -$13.1 million, down 302.93%, while the annual FY2012 figure was $86000.0, 12.24% down from the prior year.
  • Interest & Investment Income for Q3 2025 was -$5.2 million at Aaon, down from -$4.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $3000.0 in Q1 2021 and bottomed at -$5.2 million in Q3 2025.
  • The 4-year median for Interest & Investment Income is -$1.3 million (2023), against an average of -$1.9 million.
  • The largest annual shift saw Interest & Investment Income soared 76.22% in 2024 before it crashed 1072.38% in 2025.
  • A 4-year view of Interest & Investment Income shows it stood at $3000.0 in 2021, then crashed by 51533.33% to -$1.5 million in 2023, then rose by 29.29% to -$1.1 million in 2024, then plummeted by 372.32% to -$5.2 million in 2025.
  • Per Business Quant, the three most recent readings for AAON's Interest & Investment Income are -$5.2 million (Q3 2025), -$4.0 million (Q2 2025), and -$2.8 million (Q1 2025).