Oak Valley Bancorp (OVLY) — Fundamental Analysis & Key Financial Ratios

Oak Valley Bancorp (OVLY) — Price $34.37 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Oak Valley Bancorp (OVLY) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Oak Valley Bancorp, functioning as the parent entity for Oak Valley Community Bank, offers a comprehensive range of commercial banking services. These services are provided to both individual clients and small to mid-sized businesses, primarily operating within California's Central Valley and Eastern Sierras regions.

Analysis Summary

Oak Valley Bancorp reported revenue of $81.7M in the most recent fiscal year, growing at a 5-year CAGR of 9.9%. Net income reached $23.9M, with a 11.8% 5-year CAGR.

Trailing-twelve-month margins: gross margin 94.7%, operating margin 34.3%, net margin 26.9%. Free cash flow grew at 7.0% CAGR over 5 years.

At the current price of $34.37, OVLY trades at a P/E of 12.07 and an ROE of 11.31%. Market capitalisation stands at $289M.

Balance sheet quality for OVLY: current ratio of 0.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $24.6M represents 103% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$34.37
Market Cap$289M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio12.07
Price / Book1.31
EV / EBITDA4.79
Dividend Yield2.19%

Profitability

Return on Equity11.31%
Return on Invested Capital9.85%
Return on Assets1.17%
Gross Margin94.71%
Operating Margin34.33%
Net Margin26.91%

Financial Health

Debt / Equity0.00
Current Ratio0.09
Piotroski F-Score5
Altman Z-Score-0.51

What to look at in Banking companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OVLYOak Valley Bancorp$289M12.071.3111.3%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B
0KEF.LThe PNC Financial Services Group, Inc.$94.3B12.971.4912.3%
PNCThe PNC Financial Services Group, Inc.$92.4B13.101.50

Price Performance

1 month-0.35%
3 months+1.00%
Year-to-date+14.34%
1 year+23.32%
3 years+34.89%

52-Week Range

52-week High$35.97
52-week Low$25.41
Avg Volume (90d)41K

Dividend History

DateAmountYield
2026-08-03$0.37504.36%
2026-02-02$0.37504.36%
2025-07-28$0.30003.49%
2025-02-03$0.30003.49%
2024-07-29$0.22502.62%
2024-01-26$0.22502.62%
2023-07-28$0.16001.86%
2023-01-27$0.16001.86%
2022-07-29$0.15001.75%
2022-01-28$0.15001.75%

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Explore sector: Financial Services · Banks - Regional

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