Oconee Financial Statistics
Total Valuation
OSBK has a market cap or net worth of 49.23 million.
| Market Cap | 49.23M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
OSBK has 1.05 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 1.05M |
| Shares Outstanding | 1.05M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 287,676 |
| Profits Per Employee | 52,509 |
| Employee Count | 101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSBK has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.04, so OSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 41.58 |
| 200-Day Moving Average | 38.02 |
| Relative Strength Index (RSI) | 78.50 |
| Average Volume (20 Days) | 1,195 |
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) | 0.01 |
Income Statement
In the last 12 months, OSBK had revenue of 29.06 million and earned 5.30 million in profits. Earnings per share was 5.07.
| Revenue | 29.06M |
| Gross Profit | 29.06M |
| Operating Income | 6.47M |
| Pretax Income | 6.47M |
| Net Income | 5.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 23.51 million in cash and 27.38 million in debt, with a net cash position of -3.87 million or -3.69 per share.
| Cash & Cash Equivalents | 23.51M |
| Total Debt | 27.38M |
| Net Cash | -3.87M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 51.07M |
| Book Value Per Share | 48.81 |
| Working Capital | -564.16M |
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 | 22.28% |
| Pretax Margin | 22.28% |
| Profit Margin | 18.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -3.38% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 10.77% |
| 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 | 1 |