Oak Valley Bancorp Statistics
Total Valuation
OVLY has a market cap or net worth of $286.19 million. The enterprise value is $99.23 million.
| Market Cap | 286.19M |
| Enterprise Value | 99.23M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
OVLY has 8.27 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 8.27M |
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 35.80% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.23 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.64%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | $339,045 |
| Profits Per Employee | $95,718 |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVLY has paid $6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +24.11% 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 | +24.11% |
| 50-Day Moving Average | 33.89 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 24,206 |
Short Selling Information
The latest short interest is 91,128, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 91,128 |
| Short Previous Month | 96,181 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, OVLY had revenue of $83.07 million and earned $23.45 million in profits. Earnings per share was $2.82.
| Revenue | 83.07M |
| Gross Profit | 83.07M |
| Operating Income | 31.06M |
| Pretax Income | 29.92M |
| Net Income | 23.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $194.80 million in cash and $7.85 million in debt, with a net cash position of $186.96 million or $22.60 per share.
| Cash & Cash Equivalents | 194.80M |
| Total Debt | 7.85M |
| Net Cash | 186.96M |
| Net Cash Per Share | $22.60 |
| Equity (Book Value) | 217.03M |
| Book Value Per Share | 26.23 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was $26.27 million and capital expenditures -$1.79 million, giving a free cash flow of $24.48 million.
| Operating Cash Flow | 26.27M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 24.48M |
| FCF Per Share | $2.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.40% |
| Pretax Margin | 36.02% |
| Profit Margin | 28.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.47% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 26.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 8.19% |
| FCF Yield | 8.55% |
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 |