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%

Follow OVLY

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly