Oak Valley Bancorp Statistics
Total Valuation
OVLY has a market cap or net worth of $279.26 million. The enterprise value is $230.69 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 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 (%) | 14.17% |
| Owned by Institutions (%) | 33.06% |
| Float | 7.07M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.64 |
| EV / Sales | 2.82 |
| 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) | n/a |
| 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) | 5.35% |
| Revenue Per Employee | $333,943 |
| 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 +35.54% in the last 52 weeks. The beta is 0.23, so OVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +35.54% |
| 50-Day Moving Average | 33.01 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 33,815 |
Short Selling Information
The latest short interest is 38,736, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 38,736 |
| Short Previous Month | 49,878 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, OVLY had revenue of $81.82 million and earned $23.93 million in profits. Earnings per share was $2.88.
| Revenue | 81.82M |
| Gross Profit | 81.82M |
| Operating Income | 31.78M |
| Pretax Income | 30.66M |
| Net Income | 23.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $56.19 million in cash and $7.62 million in debt, giving a net cash position of $48.57 million or $5.87 per share.
| Cash & Cash Equivalents | 56.19M |
| Total Debt | 7.62M |
| Net Cash | 48.57M |
| Net Cash Per Share | $5.87 |
| Equity (Book Value) | 207.98M |
| Book Value Per Share | 25.21 |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.84% |
| Pretax Margin | 37.47% |
| Profit Margin | 29.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |