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Oakworth Capital Inc. (OAKC)
OTCMKTS · Delayed Price · Currency is USD
42.81
-0.19 (-0.44%)
At close: Nov 6, 2026

Oakworth Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86.3178.867.947.1549.3941.15
Revenue Growth
13.93%16.04%44.01%-4.53%20.04%27.95%
Net Income
22.1519.4115.64.6511.4910.72
Earnings Per Share
4.323.943.190.962.342.21
EPS Growth
15.83%23.52%233.41%-59.07%5.97%45.82%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
155.66197.53126.78164.4191.6334.16
Total Debt
38.3551.7752.5149.7347.191.17
Net Cash (Debt)
117.31145.7674.27114.66144.41332.99
Net Cash Growth
23.19%96.26%-35.23%-20.60%-56.63%178.22%
Net Cash Per Share
22.8629.5915.2123.5929.3868.50

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.2621.4818.8115.5814.39
Capital Expenditures
--0.1-0.69-2.5-0.27-0.93
Free Cash Flow
-25.1620.7916.3115.3113.46
Free Cash Flow Growth
-21.02%27.44%6.57%13.76%84.09%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.66%24.63%22.98%9.86%23.26%26.06%
FCF Margin
-31.93%30.61%34.59%30.99%32.70%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4500.4500.4500.450
Dividend Per Share Growth
0%0%0%-
Dividend Yield
1.05%1.15%1.41%1.52%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.929.9510.0131.14--
P/FCF Ratio
-7.687.518.88--
PS Ratio
2.542.452.303.07--