Oakworth Capital Statistics

Total Valuation

OAKC has a market cap or net worth of 187.40 million.

Market Cap	187.40M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

OAKC has 5.04 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 14.14%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	235,446
Profits Per Employee	57,152
Employee Count	343
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OAKC has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.33, so OAKC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+22.15%
50-Day Moving Average	37.67
200-Day Moving Average	33.84
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	1,599

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)	0.01

Income Statement

In the last 12 months, OAKC had revenue of 80.76 million and earned 19.60 million in profits. Earnings per share was 3.87.

Revenue	80.76M
Gross Profit	80.76M
Operating Income	25.40M
Pretax Income	25.40M
Net Income	19.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 115.84 million in cash and 78.30 million in debt, giving a net cash position of 37.54 million or 7.45 per share.

Cash & Cash Equivalents	115.84M
Total Debt	78.30M
Net Cash	37.54M
Net Cash Per Share	7.45
Equity (Book Value)	152.38M
Book Value Per Share	30.04
Working Capital	-1.66B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.45%
Pretax Margin	31.45%
Profit Margin	24.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.45
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.36%
Shareholder Yield	-2.15%
Earnings Yield	10.46%
FCF Yield	n/a

Dividend Details

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	1