Oregon Pacific Bancorp Statistics

Total Valuation

ORPB has a market cap or net worth of 79.70 million.

Market Cap	79.70M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ORPB has 7.18 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	7.18M
Shares Outstanding	7.18M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.45M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.00
P/TBV Ratio	1.00
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 12.51%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	265,627
Profits Per Employee	64,352
Employee Count	144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ORPB has paid 3.12 million in taxes.

Income Tax	3.12M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +40.51% in the last 52 weeks. The beta is 0.29, so ORPB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+40.51%
50-Day Moving Average	11.06
200-Day Moving Average	9.11
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	6,969

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)	0.05

Income Statement

In the last 12 months, ORPB had revenue of 38.25 million and earned 9.27 million in profits. Earnings per share was 1.29.

Revenue	38.25M
Gross Profit	38.25M
Operating Income	12.74M
Pretax Income	12.39M
Net Income	9.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 48.13 million in cash and 26.58 million in debt, giving a net cash position of 21.56 million or 3.00 per share.

Cash & Cash Equivalents	48.13M
Total Debt	26.58M
Net Cash	21.56M
Net Cash Per Share	3.00
Equity (Book Value)	79.80M
Book Value Per Share	11.11
Working Capital	-658.37M

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	33.30%
Pretax Margin	32.38%
Profit Margin	24.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ORPB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	11.63%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	May 2, 2008
Split Type	n/a
Split Ratio	1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2