NASDAQ : OVLY

Oak Valley Bancorp — Key statistics

Financials · Banks - Regional · United States

Last price 34.48 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 285.53M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap285.12M
Enterprise Value98.16M

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend DateAug 3, 2026

Shares

MeasureValue
Current Share Class8.28M
Shares Outstanding8.28M
Shares Change (YoY)+0.50%
Shares Change (QoQ)+0.18%
Owned by Insiders (%)13.80%
Owned by Institutions (%)37.50%
Float7.11M

Ratios

MeasureValue
PE Ratio12.39
Forward PEn/a
PS Ratio3.42
Forward PSn/a
PB Ratio1.31
P/TBV Ratio1.33
P/FCF Ratio11.65
P/OCF Ratio10.85
PEG Ration/a

Evratios

MeasureValue
EV / Earnings4.23
EV / Sales1.18
EV / EBITDAn/a
EV / EBITn/a
EV / FCF4.01

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.04
Debt / EBITDAn/a
Debt / FCF0.32
Interest Coveragen/a

Financialefficiency

MeasureValue
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)5.29%
Revenue Per Employee$337,842
Profits Per Employee$93,960
Employee Count247
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax6.38M
Effective Tax Rate21.55%

Stockprice

MeasureValue
Beta (5Y)0.21
52-Week Price Change+27.28%
50-Day Moving Average34.14
200-Day Moving Average33.45
Relative Strength Index (RSI)54.96
Average Volume (20 Days)13,239

Shortselling

MeasureValue
Short Interest75,029
Short Previous Month79,694
Short % of Shares Out0.91%
Short % of Float1.06%
Short Ratio (days to cover)4.37

Incomestatement

MeasureValue
Revenue83.45M
Gross Profit83.45M
Operating Income30.70M
Pretax Income29.58M
Net Income23.21M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$2.78

Balancesheet

MeasureValue
Cash & Cash Equivalents194.80M
Total Debt7.85M
Net Cash186.96M
Net Cash Per Share$22.58
Equity (Book Value)217.03M
Book Value Per Share26.23
Working Capitaln/a

Cashflow

MeasureValue
Operating Cash Flow26.27M
Capital Expenditures-1.79M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow24.48M
FCF Per Share$2.96

Margins

MeasureValue
Gross Marginn/a
Operating Margin36.79%
Pretax Margin35.45%
Profit Margin27.81%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin29.47%

Dividends

MeasureValue
Dividend Per Share$0.75
Dividend Yield2.18%
Dividend Growth (YoY)25.00%
Years of Dividend Growth12
Payout Ratio26.98%
FCF Payout Ratio25.37%
Buyback Yield-0.50%
Shareholder Yield1.68%
Earnings Yield8.07%
FCF Yield8.59%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 17, 2006
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside