Oak Valley Bancorp Statistics
Total Valuation
OVLY has a market cap or net worth of $273.72 million. The enterprise value is $80.37 million.
| Market Cap | 273.72M |
| Enterprise Value | 80.37M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
OVLY has 8.27 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 8.27M |
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 34.00% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.36 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.28%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $335,061 |
| Profits Per Employee | $97,653 |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVLY has paid $6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +19.99% in the last 52 weeks. The beta is 0.21, so OVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +19.99% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 34,986 |
Short Selling Information
The latest short interest is 100,518, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 100,518 |
| Short Previous Month | 55,927 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, OVLY had revenue of $82.09 million and earned $23.93 million in profits. Earnings per share was $2.88.
| Revenue | 82.09M |
| Gross Profit | 82.09M |
| Operating Income | 31.79M |
| Pretax Income | 30.66M |
| Net Income | 23.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $201.60 million in cash and $8.25 million in debt, with a net cash position of $193.35 million or $23.37 per share.
| Cash & Cash Equivalents | 201.60M |
| Total Debt | 8.25M |
| Net Cash | 193.35M |
| Net Cash Per Share | $23.37 |
| Equity (Book Value) | 206.15M |
| Book Value Per Share | 24.91 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was $28.48 million and capital expenditures -$3.14 million, giving a free cash flow of $25.34 million.
| Operating Cash Flow | 28.48M |
| Capital Expenditures | -3.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 25.34M |
| FCF Per Share | $3.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.73% |
| Pretax Margin | 37.35% |
| Profit Margin | 29.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.87% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 23.44% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 8.74% |
| FCF Yield | 9.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on January 17, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jan 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |