OVLY — Oak Valley Bancorp
—
Nasdaq ·
Financials ·
Banks ·
CIK 1431567 ·
Last close
$34.28
Market Cap
$288.39M
52W High
$35.57
52W Low
$24.83
ADV30
24,008
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 21,282,000 | — | — | 6,335,000 | 2,023,116,000 | 203,099,000 | 1,815,141,000 |
| Sep 2025 | 21,170,000 | — | — | 6,693,000 | 1,995,416,000 | 225,470,000 | 1,797,136,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,482,000
Investing CF
$-97,568,000
Financing CF
$61,390,000
CapEx
$-3,141,000
Dividends Paid
$-5,661,000
Buybacks
—
EPS Diluted TTM
$2.82
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$196,556,000
Inventory
—
Receivables
$8,878,000
ST Investments
$218,327,000
EBIT TTM
—
Pretax Income TTM
$30,660,000
Interest Exp TTM
$13,399,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$83,066,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$98,818,080
Total Cash
$194,803,008
Total Debt
$7,846,000
Shares Out
8,412,708
Trailing EPS
$2.82
Book Value
$26.23
ROE
11.6%
ROA
1.2%
Div Yield
2.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 81,729,000 | — | 23,913,000 | 2,023,116,000 | 1,815,141,000 | 207,975,000 | 28,667,000 |
| Dec 2024 | 76,589,000 | — | 24,948,000 | 1,900,604,000 | 1,717,168,000 | 183,436,000 | 25,636,000 |
| Dec 2023 | 82,433,000 | — | 30,848,000 | 1,842,422,000 | 1,676,330,000 | 166,092,000 | 33,059,000 |
| Dec 2022 | 65,647,000 | — | 22,902,000 | 1,968,346,000 | 1,841,720,000 | 126,626,000 | 22,806,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ISBA | ISABELLA BANK CORP | $288.98M | $37.88 | — |
| QNBC | QNB CORP. | $283.39M | $45.64 | — |
| FUNC | FIRST UNITED CORP/MD/ | $282.94M | $43.84 | — |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $282.35M | $62.75 | — |
| HWBK | HAWTHORN BANCSHARES, INC. | $281.87M | $38.54 | — |
News headlines (Yahoo Finance, 1h cache)
OVLY's Q2 Earnings Decline Y/Y Due to Higher Operating Costs
2026-07-28 16:41 · Yahoo
Oak Valley Bancorp Reports 2nd Quarter Results and Announces Cash Dividend
2026-07-22 23:31 · Yahoo
Oak Valley Community Bank Announces Commercial Banking Officer Hiring
2026-07-13 22:31 · Yahoo
Oak Valley Bancorp Gains 26% in a Year: Should You Buy the Stock?
2026-06-05 17:47 · Yahoo
OVLY's Q1 Earnings Flat Y/Y Despite Net Interest Income Gain
2026-04-28 17:48 · Yahoo
The Zacks Analyst Blog Highlights Amazon.com, Bank of America, Roche, Oak Valley Bancorp and Ohio Valley Banc
2026-06-09 11:28 · Yahoo
Oak Valley Bancorp's Dividend Analysis
2026-08-03 11:22 · Yahoo
Exploring May 2026's Undervalued Small Caps With Insider Buying
2026-05-13 11:39 · Yahoo
Top Stock Reports for Amazon, Bank of America & Roche
2026-06-08 20:22 · Yahoo
The Zacks Analyst Blog Highlights AstraZeneca, HSBC, Walt Disney, Oak Valley Bancorp and BV Financial
2026-04-08 14:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.