Oak Valley BancorpOVLY
Price$33.92Intrinsic value$24.7727% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $89.7M+5.3% YoYTTM through 30 Jun 2026
Net Income $23.5M-6.0% YoYTTM through 30 Jun 2026
Free Cash Flow $24.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin34.2%
Net Margin25.5%

Returns

12.0%ROE
1.2%ROA
105.5%ROIC

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$194.8Mnet cash position
Cash & Equivalents$194.8M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin27.3%

Multi-Year Trend

Diluted EPS$2.82TTM
'19'20'21'22'23'24'25
FY2025: $2.88

Dividend

$0.38Per share, FY20262.25%Yield+5.3%5-yr growth

Capital Allocation

Capex Intensity8.7%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.