Oconee Financial Statistics
Total Valuation
OSBK has a market cap or net worth of 55.59 million.
| Market Cap | 55.59M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
OSBK has 1.05 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.05M |
| Shares Outstanding | 1.05M |
| Shares Change (YoY) | +0.14% |
| 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 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| 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) is 9.48%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 316,444 |
| Profits Per Employee | 51,043 |
| Employee Count | 101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSBK has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.10, so OSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 47.76 |
| 200-Day Moving Average | 39.95 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 1,092 |
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) | n/a |
Income Statement
In the last 12 months, OSBK had revenue of 31.96 million and earned 5.16 million in profits. Earnings per share was 4.92.
| Revenue | 31.96M |
| Gross Profit | 31.96M |
| Operating Income | 6.41M |
| Pretax Income | 6.41M |
| Net Income | 5.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 31.07 million in cash and 29.61 million in debt, with a net cash position of 1.46 million or 1.39 per share.
| Cash & Cash Equivalents | 31.07M |
| Total Debt | 29.61M |
| Net Cash | 1.46M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 57.69M |
| Book Value Per Share | 55.00 |
| Working Capital | -620.14M |
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 | 20.05% |
| Pretax Margin | 20.05% |
| Profit Margin | 16.13% |
| 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 1.98%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 9.27% |
| 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 |