Saturday 17 October 2026 Export OVLY’s income statement to Excel — free account

Oak Valley Bancorp (CA)

Oak Valley Bancorp (CA)’s revenue for fiscal 2025 (year ended December 2025) was $95.0 million, up 6.25% from fiscal 2024. In the quarter to June 2026, revenue grew 4.45%, EPS fell 8.82% and free cash flow fell 20.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.

33.95 0.40 +1.19%

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Market cap: $282.3M
P/E: 12.0×
Fwd P/E: —
Dividend yield: 2.21%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.85	10.37	11.18	11.88
P/S ratio Full definition →		2.49	2.61	2.78	2.86
P/FCF ratio Full definition →		11.32	10.09	10.57	11.41
P/Operating CF Full definition →		35.10	31.06	33.24	77.26
P/B ratio Full definition →		1.17	1.19	1.30	1.29
Price to Tangible BV Full definition →		1.19	1.21	1.32	1.31
EV/Sales Full definition →		0.16	0.48	1.00	1.17
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		0.61	1.59	3.38	4.36
EV/FCF Full definition →		0.74	1.86	3.80	4.67
Quick Ratio Full definition →		0.14	0.13	0.11	0.11
Current Ratio Full definition →		0.77	0.77	0.76	0.78
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		0.99	1.26	1.52	0.71
Capex/Depreciation Full definition →		(1.74)	(0.90)	(0.49)	(0.34)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		51.61%	53.16%	57.78%	58.70%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.94%	0.96%	1.04%	2.87%
Graham Net Nets Full definition →		(1.76)	(1.66)	(1.60)	(1.42)
Graham Number Full definition →		39.33	40.57	40.36	40.94
Earnings Yield Full definition →		10.15%	9.65%	8.94%	8.41%
Free Cash Flow Yield Full definition →		8.83%	9.91%	9.46%	8.77%
Revenue per Share Full definition →		2.97	3.00	2.93	2.92
Operating CF per Share Full definition →		0.80	0.97	0.98	0.44
Capex per Share Full definition →		(0.10)	(0.07)	(0.03)	(0.03)
Free Cash Flow per Share Full definition →		0.71	0.90	0.95	0.41
Cash per Share Full definition →		29.97	28.17	24.41	23.55
Shareholders Equity per Share Full definition →		24.04	25.23	24.96	26.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.04	25.23	24.96	26.23
Free Cash Flow Full definition →		5.83	7.42	7.85	3.38
Working Capital Full definition →		(409.44)	(411.82)	(428.94)	(395.52)
Capital Expenditures Full definition →		(0.79)	(0.55)	(0.21)	(0.23)
Net Current Asset Value Full definition →		(409.44)	(411.82)	(428.94)	(395.52)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.02	0.01	0.01
Price to Operating Income Full definition →		7.69	8.08	8.73	9.33
Other line items
Average Payables Full definition →		1,732.59	1,744.33	1,747.29	1,737.40
Average Assets Full definition →		1,947.94	1,961.86	1,967.33	1,961.24
Average Common Equity Full definition →		191.84	195.71	194.84	201.42

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Columns are period end dates

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