Oakworth Capital Statistics
Total Valuation
OAKC has a market cap or net worth of 188.68 million.
| Market Cap | 188.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
OAKC has 5.02 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 13.77%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 220,875 |
| Profits Per Employee | 53,584 |
| Employee Count | 343 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OAKC has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.29, so OAKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 34.38 |
| 200-Day Moving Average | 32.10 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 478 |
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) | 0.14 |
Income Statement
In the last 12 months, OAKC had revenue of 75.76 million and earned 18.38 million in profits. Earnings per share was 3.73.
| Revenue | 75.76M |
| Gross Profit | 75.76M |
| Operating Income | 24.53M |
| Pretax Income | 24.53M |
| Net Income | 18.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 154.03 million in cash and 58.81 million in debt, with a net cash position of 95.23 million or 18.98 per share.
| Cash & Cash Equivalents | 154.03M |
| Total Debt | 58.81M |
| Net Cash | 95.23M |
| Net Cash Per Share | 18.98 |
| Equity (Book Value) | 143.74M |
| Book Value Per Share | 28.70 |
| Working Capital | -1.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.38% |
| Pretax Margin | 32.38% |
| Profit Margin | 24.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 9.74% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |