Oak Ridge Financial Services, Inc. (BKOR)
OTCMKTS · Delayed Price · Currency is USD
30.23
-0.02 (-0.07%)
Feb 13, 2026, 9:54 AM EST

BKOR Statistics

Total Valuation

BKOR has a market cap or net worth of 82.87 million.

Market Cap82.87M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date Feb 18, 2026

Share Statistics

BKOR has 2.74 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class 2.74M
Shares Outstanding 2.74M
Shares Change (YoY) -0.41%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.49%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio 10.35
Forward PE n/a
PS Ratio 2.82
PB Ratio 1.16
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.94%.

Return on Equity (ROE) 11.94%
Return on Assets (ROA) 1.21%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.99%
Revenue Per Employee 312,319
Profits Per Employee 85,255
Employee Count 94
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BKOR has paid 2.36 million in taxes.

Income Tax 2.36M
Effective Tax Rate 22.72%

Stock Price Statistics

The stock price has increased by +43.95% in the last 52 weeks. The beta is 0.08, so BKOR's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +43.95%
50-Day Moving Average 28.74
200-Day Moving Average 23.47
Relative Strength Index (RSI) 84.09
Average Volume (20 Days) 789

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.08

Income Statement

In the last 12 months, BKOR had revenue of 29.36 million and earned 8.01 million in profits. Earnings per share was 2.92.

Revenue29.36M
Gross Profit 29.36M
Operating Income 10.72M
Pretax Income 10.37M
Net Income 8.01M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.92
Full Income Statement

Balance Sheet

The company has 23.40 million in cash and 47.58 million in debt, with a net cash position of -24.18 million or -8.82 per share.

Cash & Cash Equivalents 23.40M
Total Debt 47.58M
Net Cash -24.18M
Net Cash Per Share -8.82
Equity (Book Value) 71.29M
Book Value Per Share 26.01
Working Capital -532.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 36.52%
Pretax Margin 35.32%
Profit Margin 27.30%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.85%.

Dividend Per Share 0.56
Dividend Yield 1.85%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield 0.41%
Shareholder Yield 2.26%
Earnings Yield 9.67%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 14, 2018. It was a forward split with a ratio of 1.1.

Last Split Date Nov 14, 2018
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2