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Oak Valley Banc (OVLY)
NASDAQ
$32.66+$0.02 (+0.05%)
Price as of Jun 03, 2026 4:10 PM EDT- $276.9MMarket Cap
- 36.97%1-Year Change
- Banks - RegionalIndustry
Oak Valley Banc (OVLY)
$32.66+$0.02 (+0.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 74.6M +6.54% | 70.0M -7.61% | 75.8M +26.18% | 60.1M +23.02% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 74.6M +6.54% | 70.0M -7.61% | 75.8M +26.18% | 60.1M +23.02% | |
Sales and Marketing Expense | 1.0M +13.56% | 922,000 +148.52% | 371,000 +4.51% | 355,000 -12.35% | |
Research and Development Expense | -3.0M +7.64% | -2.8M +3.11% | -2.7M +16.47% | -2.3M +10.68% | |
Depreciation and Amortization Expense | 1.4M +4.15% | 1.3M -0.30% | 1.3M +1.30% | 1.3M -1.06% | |
Total Operating Expenses | 50.3M +9.25% | 46.0M +11.81% | 41.2M +10.32% | 37.3M +12.31% | |
Operating Profit | 30.6M -4.79% | 32.2M -20.13% | 40.3M +35.76% | 29.7M +36.96% | |
Interest Income | 87.9M +6.07% | 82.9M +2.76% | 80.7M +31.82% | 61.2M +22.87% | |
Interest Expense | N/A N/A | N/A N/A | -4.9M +334.67% | -1.1M +15.24% | |
Interest Income and Expense and Net | 87.9M +6.07% | 82.9M +9.36% | 75.8M +26.18% | 60.1M +23.02% | |
Total Nonoperating Income and Expense | 74.6M +6.54% | 70.0M -7.61% | 75.8M +26.18% | 60.1M +23.02% | |
Income before Taxes | 30.6M -4.79% | 32.2M -20.13% | 40.3M +35.76% | 29.7M +36.96% | |
Income Taxes | 6.7M -7.00% | 7.2M -23.41% | 9.5M +39.35% | 6.8M +27.10% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 23.9M -4.15% | 24.9M -19.13% | 30.8M +34.70% | 22.9M +40.18% | |
Net Income from Continuing Operations Applicable to Common | 30.6M -4.79% | 32.2M -20.13% | 40.3M +35.76% | 29.7M +36.96% | |
Basic EPS and Net Income | 2.90 -4.61% | 3.04 -19.15% | 3.76 +34.29% | 2.80 +39.30% | |
Diluted EPS and Net Income | 2.88 -4.64% | 3.02 -19.47% | 3.75 +34.41% | 2.79 +39.50% | |
Basic Weighted Average Shares | 8.2M +0.30% | 8.2M +0.30% | 8.2M +0.30% | 8.2M +0.30% | |
Diluted Weighted Average Shares | 8.3M +0.40% | 8.3M +0.34% | 8.2M +0.32% | 8.2M +0.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 232.2M +37.59% | 168.8M -22.08% | 216.6M -49.59% | 429.6M -44.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 232.2M +37.59% | 168.8M -22.08% | 216.6M -49.59% | 429.6M -44.80% | |
Total Current Assets | 232.2M +37.59% | 168.8M +365.19% | 36.3M -33.04% | 54.2M +130.08% | |
Accumulated Depreciation | 14.6M +9.70% | 13.3M +9.25% | 12.2M +10.77% | 11.0M +13.43% | |
Property and Plant and Equipment and Net | 19.0M +16.72% | 16.3M +2.86% | 15.9M +3.69% | 15.3M -0.79% | |
Total Long-Term Assets | 19.0M +16.72% | 16.3M -55.01% | 36.3M -33.04% | 54.2M +130.08% | |
Total Assets | 2.0B +6.45% | 1.9B +3.16% | 1.8B -6.40% | 2.0B +0.20% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 7.6M +8.64% | 7.0M -2.04% | 7.2M -10.59% | 8.0M +52.63% | |
Total Liabilities | 1.8B +5.71% | 1.7B +2.44% | 1.7B -8.98% | 1.8B +1.09% | |
Retained Earnings | 194.4M +10.76% | 175.5M +13.74% | 154.3M +21.76% | 126.7M +19.22% | |
Total Stockholders Equity | 208.0M +13.38% | 183.4M +10.44% | 166.1M +31.17% | 126.6M -11.21% | |
Total Shares Outstanding | 8.4M +0.37% | 8.4M +0.77% | 8.3M +0.43% | 8.3M +0.23% | |
Cash Flow | |||||
Cash from Operating Activities | 28.7M +11.82% | 25.6M -22.45% | 33.1M +41.76% | 23.3M +106.90% | |
Capital Expenditures | 4.1M +130.92% | 1.8M -6.07% | 1.9M +59.16% | 1.2M +21.68% | |
Cash from Investing Activities | -57.2M -50.13% | -114.7M +44.27% | -79.5M -78.89% | -376.7M -463.33% | |
Dividends Paid | 5.0M +34.03% | 3.7M +41.61% | 2.6M +6.95% | 2.5M +3.69% | |
Cash from Financing Activities | 92.0M +122.94% | 41.3M +124.76% | -166.6M -3,618.16% | 4.7M -98.92% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 41.08% -10.64% | 45.97% -13.55% | 53.17% +7.60% | 49.42% +11.33% | |
Return on Assets | 1.22% -8.56% | 1.33% -17.67% | 1.62% +39.01% | 1.16% +23.90% | |
Return on Equity | 12.22% -14.41% | 14.28% -32.27% | 21.08% +23.89% | 17.01% +41.78% | |
Revenue Growth | 6.54% +185.96% | -7.61% -129.07% | 26.18% +13.72% | 23.02% +166.85% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow