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Oconee Financial (OSBK) Stock Statistics & Valuation Metrics
Total Valuation
Oconee Financial has a market cap or net worth of $56.41M. The enterprise value is $53.60M.
- Market Cap
- $56.41M
- Enterprise Value
- $53.60M
Share Statistics
Oconee Financial has 1,049,206 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,049,206
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Oconee Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.01%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.01%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 524.53K
- Profits Per Employee
- 67.04K
- Employee Count
- 84
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Oconee Financial is 11.20. Oconee Financial’s PEG ratio is -3.55.
- PE Ratio
- 11.20
- PS Ratio
- 1.26
- PB Ratio
- 1.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -3.55
Income Statement
In the last 12 months, Oconee Financial had revenue of 44.06M and earned 5.63M in profits. Earnings per share was 5.38.
- Revenue
- 44.06M
- Gross Profit
- 31.23M
- Operating Income
- 6.98M
- Pretax Income
- 6.98M
- Net Income
- 5.63M
- EBITDA
- 7.69M
- Earnings Per Share (EPS)
- 5.38
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Oconee Financial pays an annual dividend of $1.15, resulting in a dividend yield of 2.12%
- Dividend Per Share
- $1.15
- Dividend Yield
- 2.12%
- Payout Ratio
- 21.45%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.94%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 17.06%
- 50-Day Moving Average
- 53.81
- 200-Day Moving Average
- 51.20
- Relative Strength Index (RSI)
- 47.64
- Average Volume (3m)
- 955
Important Dates
Oconee Financial upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Mar 13, 2026
Financial Position
Oconee Financial as a current ratio of 0.12, with Debt / Equity ratio of 52.63%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- -6.05
- Interest Coverage Ratio
- 0.62
Taxes
In the past 12 months, Oconee Financial has paid 1.35M in taxes.
- Income Tax
- 1.35M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Oconee Financial EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.23
- EV to EBITDA
- 8.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Oconee Financial has $31.07M in cash and marketable securities with $29.61M in debt, giving a net cash position of $1.46M billion.
- Cash & Marketable Securities
- $31.07M
- Total Debt
- $29.61M
- Net Cash
- $1.46M
- Net Cash Per Share
- $1.39
- Tangible Book Value Per Share
- $55.00
Margins
Gross margin is 70.00%, with operating margin of 14.04%, and net profit margin of 11.29%.
- Gross Margin
- 70.00%
- Operating Margin
- 14.04%
- Pretax Margin
- 14.04%
- Net Profit Margin
- 11.29%
- EBITDA Margin
- 14.04%
- EBIT Margin
- 14.04%
Analyst Forecast
The average price target for Oconee Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.59%
- EPS Growth Forecast
- -2.92%
Scores
- Smart Score
- 4
- AI Score
- 71
