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Oconee Financial Corporation (OSBK)
OTCMKTS · Delayed Price · Currency is USD
52.25
0.00 (0.00%)
At close: Jul 22, 2026

Oconee Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.9531.2327.2824.6821.2619.55
Revenue Growth
15.81%14.46%10.55%16.09%8.74%9.81%
Net Income
5.615.634.935.934.123
Earnings Per Share
5.365.384.716.324.603.35
EPS Growth
20.62%14.20%-25.44%37.49%37.37%58.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4776.0758.4853.0951.4385.77
Total Debt
29.5829.5619.3710.3410.6610.56
Net Cash (Debt)
17.4246.5139.1142.7540.7775.21
Net Cash Growth
-26.80%18.92%-8.52%4.86%-45.79%13.48%
Net Cash Per Share
16.6444.4537.3945.6045.4583.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
----3.739.71
Capital Expenditures
-----0.33-3.84
Free Cash Flow
----3.45.87
Free Cash Flow Growth
-----42.04%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.57%18.03%18.07%24.01%19.40%15.34%
FCF Margin
----15.99%30.00%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.050-1.0500.9500.8500.700
Dividend Per Share Growth
9.52%-10.53%11.77%21.43%7.69%
Dividend Yield
2.01%-2.80%3.28%2.54%1.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.758.628.385.538.0613.14
P/FCF Ratio
----9.786.72
PS Ratio
1.721.561.521.331.562.02