Oconee Federal Financial Corp. (OFED)

OTCMKTS · Delayed Price · Currency is USD

19.50

-1.20 (-5.80%)

At close: Oct 27, 2026

Oconee Federal Financial Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Revenue	16.07	16.07	16.96	16.85	16.81	16.73
Revenue Growth	-5.28%	-5.28%	0.67%	0.26%	0.47%	-0.37%
Net Income	3.35	3.35	4.09	4.05	3.86	3.71
Earnings Per Share	0.60	0.60	0.73	0.72	0.67	0.64
EPS Growth	-18.17%	-18.17%	1.39%	7.46%	4.69%	23.08%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Investments	7.29	7.29	10.98	32.95	37.17	39.19
Total Debt	46	46	9	15	5	19
Net Cash (Debt)	-38.71	-38.71	1.98	17.95	32.17	20.19
Net Cash Growth	-	-	-88.96%	-44.22%	59.36%	2420.47%
Net Cash Per Share	-6.91	-6.91	0.36	3.20	5.63	3.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Operating Cash Flow	6.33	6.33	5.71	4.93	5.09	5.44
Capital Expenditures	-0.38	-0.38	-0.21	-0.26	-1.85	-1.81
Free Cash Flow	5.96	5.96	5.49	4.67	3.25	3.62
Free Cash Flow Growth	8.39%	8.39%	17.67%	43.88%	-10.46%	-36.53%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Profit Margin	20.82%	20.82%	24.12%	24.07%	22.97%	22.20%
FCF Margin	37.06%	37.06%	32.39%	27.71%	19.31%	21.66%

Dividends

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '26 Nov 9, 2026	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Dividend Per Share	0.400	0.400	0.400	0.400	0.400	0.400
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	2.05%	2.83%	1.85%	1.71%	1.53%	1.75%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '26 Nov 9, 2026	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
PE Ratio	32.64	23.75	29.65	32.14	37.60	35.13
P/FCF Ratio	19.06	13.34	22.08	27.91	44.72	36.01
PS Ratio	7.06	4.94	7.15	7.73	8.64	7.80