Oak Valley Bancorp [Ca] (OVLY) Stock Statistics & Valuation Metrics

Oak Valley Bancorp [Ca] has a market cap or net worth of $291.08M. The enterprise value is $153.10M.

Market Cap

$291.08M

Enterprise Value

$153.10M

Oak Valley Bancorp [Ca] has 8,419,917 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,419,917

Owned by Insiders

10.47%

Owned by Institutions

32.27%

Oak Valley Bancorp [Ca]’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

10.39%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

333.59K

Profits Per Employee

97.60K

Employee Count

245

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Oak Valley Bancorp [Ca] is 12.25. Oak Valley Bancorp [Ca]’s PEG ratio is -7.01.

PE Ratio

12.25

PS Ratio

3.30

PB Ratio

1.49

Price to FCF

11.89

Price to Operating Cash Flow

9.84

PEG Ratio

-7.01

In the last 12 months, Oak Valley Bancorp [Ca] had revenue of 81.73M and earned 23.91M in profits. Earnings per share was 2.90.

Revenue

81.73M

Gross Profit

80.92M

Operating Income

30.65M

Pretax Income

30.65M

Net Income

23.91M

EBITDA

31.79M

Earnings Per Share (EPS)

2.90

In the last 12 months, operating cash flow was 29.01M and capital expenditures -4.65M, giving a free cash flow of 24.36M billion.

Operating Cash Flow

29.01M

Free Cash Flow

24.36M

Free Cash Flow per Share

2.94

Oak Valley Bancorp [Ca] pays an annual dividend of $0.38, resulting in a dividend yield of 2.18%

Dividend Per Share

$0.38

Dividend Yield

2.18%

Payout Ratio

10.65%

Free Cash Flow Yield

8.41%

Earnings Yield

8.13%

Beta

0.51

52-Week Price Change

17.84%

50-Day Moving Average

34.24

200-Day Moving Average

33.38

Relative Strength Index (RSI)

52.89

Average Volume (3m)

18.14K

Oak Valley Bancorp [Ca] upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Jan 15, 2027

Ex-Dividend Date

Aug 03, 2026

Oak Valley Bancorp [Ca] as a current ratio of 0.23, with Debt / Equity ratio of 0.00%

Current Ratio

0.23

Quick Ratio

0.23

Debt to Market Cap

0.00

Net Debt to EBITDA

-6.39

Interest Coverage Ratio

2.30

In the past 12 months, Oak Valley Bancorp [Ca] has paid 6.74M in taxes.

Income Tax

6.74M

Effective Tax Rate

0.22

Oak Valley Bancorp [Ca] EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 6.63.

EV to Sales

1.84

EV to EBITDA

4.78

EV to Free Cash Flow

6.63

EV to Operating Cash Flow

5.57

Oak Valley Bancorp [Ca] has $703.99M in cash and marketable securities with $0.00 in debt, giving a net cash position of $703.99M billion.

Cash & Marketable Securities

$703.99M

Total Debt

$0.00

Net Cash

$703.99M

Net Cash Per Share

$83.61

Tangible Book Value Per Share

$22.65

Gross margin is 94.37%, with operating margin of 33.67%, and net profit margin of 26.41%.

Gross Margin

94.37%

Operating Margin

33.67%

Pretax Margin

33.67%

Net Profit Margin

26.41%

EBITDA Margin

38.46%

EBIT Margin

37.71%

The average price target for Oak Valley Bancorp [Ca] 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

5.39%

EPS Growth Forecast

-1.97%

Smart Score

5

AI Score

72