Saturday 17 October 2026
Export OVLY’s income statement to Excel — free account
Oak Valley Bancorp (CA)
OVLY Financial Banks Regional
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 6 | 7 |
| 12.29% | 12.22% | 12.28% | 11.64% | ||
| 1.21% | 1.22% | 1.22% | 1.20% | ||
ROIC |
0.00% | 0.00% | 421.06% | 84.12% | |
Return on Tangible Assets |
(6.04%) | (6.09%) | (5.83%) | (6.22%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.49 | 2.98 | 3.07 | 2.96 | |
Free Cash Flow |
20.52 | 24.56 | 25.34 | 24.48 | |
Capital Expenditures |
(4.42) | (4.11) | (3.14) | (1.79) | |
| Other line items | |||||
Cash ROIC |
4.61% | 5.58% | 6.21% | 5.94% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
47,771.69 | 49,179.46 | 48,515.83 | 47,064.13 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.06% | 53.75% | 54.34% | 55.29% | |
Share Based Compensation of Revenue |
0.93% | 0.95% | 0.99% | 1.45% | |
Operating CF/Net income |
1.06 | 1.20 | 1.19 | 1.12 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.12 | |
Capex/Depreciation |
(1.88) | (1.77) | (1.26) | (0.82) | |
Revenue per Share |
11.31 | 11.53 | 11.68 | 11.79 | |
Operating CF per Share |
3.02 | 3.48 | 3.45 | 3.18 | |
Capex per Share |
(0.54) | (0.50) | (0.38) | (0.22) | |
Capex to Sales |
0.05 | 0.04 | 0.03 | 0.02 |
Columns are period end dates