Oconee Financial Statistics
Total Valuation
OSBK has a market cap or net worth of 54.54 million.
| Market Cap | 54.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
OSBK has 1.05 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.05M |
| Shares Outstanding | 1.05M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| 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 10.75%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 316,320 |
| Profits Per Employee | 55,564 |
| Employee Count | 101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSBK has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +30.49% in the last 52 weeks. The beta is 0.07, so OSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +30.49% |
| 50-Day Moving Average | 46.30 |
| 200-Day Moving Average | 39.60 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 1,303 |
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, OSBK had revenue of 31.95 million and earned 5.61 million in profits. Earnings per share was 5.36.
| Revenue | 31.95M |
| Gross Profit | 31.95M |
| Operating Income | 6.98M |
| Pretax Income | 6.98M |
| Net Income | 5.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 47.00 million in cash and 29.58 million in debt, with a net cash position of 17.42 million or 16.61 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 29.58M |
| Net Cash | 17.42M |
| Net Cash Per Share | 16.61 |
| Equity (Book Value) | 55.57M |
| Book Value Per Share | 52.98 |
| Working Capital | -589.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.86% |
| Pretax Margin | 21.86% |
| Profit Margin | 17.57% |
| 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 2.02%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 10.29% |
| 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 |