Oakworth Capital Statistics
Total Valuation
OAKC has a market cap or net worth of 195.01 million.
| Market Cap | 195.01M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
OAKC has 5.03 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| 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 14.45%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 229,726 |
| Profits Per Employee | 57,621 |
| Employee Count | 343 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OAKC has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +14.96% 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 | +14.96% |
| 50-Day Moving Average | 35.69 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 498 |
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) | 0.03 |
Income Statement
In the last 12 months, OAKC had revenue of 78.80 million and earned 19.76 million in profits. Earnings per share was 3.94.
| Revenue | 78.80M |
| Gross Profit | 78.80M |
| Operating Income | 25.65M |
| Pretax Income | 25.65M |
| Net Income | 19.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 196.27 million in cash and 38.83 million in debt, with a net cash position of 157.44 million or 31.32 per share.
| Cash & Cash Equivalents | 196.27M |
| Total Debt | 38.83M |
| Net Cash | 157.44M |
| Net Cash Per Share | 31.32 |
| Equity (Book Value) | 148.66M |
| Book Value Per Share | 29.49 |
| Working Capital | -1.63B |
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 | 32.55% |
| Pretax Margin | 32.55% |
| Profit Margin | 25.08% |
| 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 1.16%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 10.13% |
| 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 |