Oak Valley Bancorp Dossier
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 Margin | 34.2% |
| Net Margin | 25.5% |
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$2.82TTMFY2025: $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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