Oak Valley Bancorp
OVLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $232,309 | $224,598 | $205,471 | $240,581 |
| - Cash | $0 | $153,040 | $166,339 | $138,481 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $232,309 | $71,558 | $39,132 | $102,100 |
| Revenue | $0 | $23,124 | $22,729 | $22,942 |
| % Growth | -100% | 1.7% | -0.9% | – |
| Gross Profit | $0 | $19,857 | $19,420 | $19,276 |
| % Margin | – | 85.9% | 85.4% | 84% |
| EBITDA | $271 | $7,438 | $7,068 | $8,008 |
| % Margin | – | 32.2% | 31.1% | 34.9% |
| Net Income | $0 | $5,588 | $5,297 | $6,008 |
| % Margin | – | 24.2% | 23.3% | 26.2% |
| EPS Diluted | 0.81 | 0.67 | 0.64 | 0.73 |
| % Growth | 20.9% | 4.7% | -12.3% | – |
| Operating Cash Flow | $7,138 | $5,584 | $7,968 | $4,255 |
| Capital Expenditures | $2,763 | -$1,584 | -$1,179 | -$868 |
| Free Cash Flow | $9,901 | $4,000 | $6,789 | $3,387 |