Oak Valley Bancorp (OVLY) Financials
OVLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 2.0 billion | 1.8 billion |
| Dec. 31, 2025 | 2.0 billion | 1.8 billion |
| Sept. 30, 2025 | 2.0 billion | 1.8 billion |
OVLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 7.8 million | 252000 |
| Dec. 31, 2025 | 4.0 million | 238000 |
| Sept. 30, 2025 | 9.9 million | 231000 |
OVLY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 5.3 million |
| Dec. 31, 2025 | 6.3 million |
| Sept. 30, 2025 | 6.7 million |
OVLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | - |
| March 31, 2026 | 155.6 million | - | - |
| Dec. 31, 2025 | 413.0 million | - | - |
| Sept. 30, 2025 | 225.5 million | - | - |
OVLY Shares Outstanding
OVLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | 212000 | - | 8.6 million | - |
| Dec. 31, 2025 | 3.9 million | - | 8.5 million | 8.8 million |
| Sept. 30, 2025 | 2.8 million | - | 8.8 million | 8.8 million |
OVLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 20.6 million | 21000 |
| March 31, 2026 | 20.8 million | 464000 |
| Dec. 31, 2025 | 21.3 million | 865000 |
| Sept. 30, 2025 | 24.5 million | 3.3 million |
OVLY
Price: $34.48
Dividend Yield: 2.24%
Forward Dividend Yield: 2.19%
Payout Ratio: 14.90%
Dividend Per Share: 0.75 USD
Earnings Per Share: 2.82 USD
P/E Ratio: 11.56
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 119400
Market Capitalization: 281.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 26.88%
DGR5: 17.53%
DGR10: 11.76%