Oregon Pacific Bancorp (ORPB)
OTCMKTS · Delayed Price · Currency is USD
9.73
-0.01 (-0.10%)
Sep 11, 2025, 2:46 PM EDT

Oregon Pacific Bancorp Statistics

Total Valuation

ORPB has a market cap or net worth of 69.72 million.

Market Cap69.72M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date Oct 20, 2025
Ex-Dividend Date n/a

Share Statistics

ORPB has 7.17 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class 7.17M
Shares Outstanding 7.17M
Shares Change (YoY) +0.57%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.16M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio 9.01
Forward PE n/a
PS Ratio 1.95
PB Ratio 0.98
P/TBV Ratio 0.98
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 11.84%.

Return on Equity (ROE) 11.84%
Return on Assets (ROA) 0.98%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 245,023
Profits Per Employee 53,135
Employee Count150
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ORPB has paid 2.50 million in taxes.

Income Tax 2.50M
Effective Tax Rate 24.40%

Stock Price Statistics

The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.32, so ORPB's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +28.03%
50-Day Moving Average 8.83
200-Day Moving Average 8.20
Relative Strength Index (RSI) 93.75
Average Volume (20 Days) 15,292

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) 0.05

Income Statement

In the last 12 months, ORPB had revenue of 35.77 million and earned 7.76 million in profits. Earnings per share was 1.08.

Revenue35.77M
Gross Profit 35.77M
Operating Income 10.61M
Pretax Income 10.26M
Net Income 7.76M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.08
Full Income Statement

Balance Sheet

The company has 41.50 million in cash and 26.50 million in debt, giving a net cash position of 15.00 million or 2.09 per share.

Cash & Cash Equivalents 41.50M
Total Debt 26.50M
Net Cash 15.00M
Net Cash Per Share 2.09
Equity (Book Value) 71.16M
Book Value Per Share 9.93
Working Capital -665.58M
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 29.66%
Pretax Margin 28.69%
Profit Margin 21.69%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ORPB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.57%
Shareholder Yield n/a
Earnings Yield 11.13%
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 May 2, 2008
Split Type n/a
Split Ratio 1

Scores

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