OVLY
Oak Valley Bancorp
NASDAQ: OVLY · FINANCIAL SERVICES · BANKS - REGIONAL
$33.08
-0.24% today
Updated 2026-04-30
Market cap
$283.37M
P/E ratio
11.69
P/S ratio
3.46x
EPS (TTM)
$2.88
Dividend yield
2.00%
52W range
$24 – $35
Volume
0.0M
Oak Valley Bancorp (OVLY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.11M | $-2.19M | $2.33M | $10.05M | $8.06M | $10.12M | $9.04M | $7.52M | $7.41M | $4.31M | $9.91M | $9.40M | $14.44M | $17.21M | $19.24M | $11.27M | $23.32M | $33.06M | $25.64M | $28.67M |
| Capital expenditures | $422013.00 | $4.85M | $2.12M | $136157.00 | $966072.00 | $4.32M | $821351.00 | $448000.00 | $1.56M | $1.42M | $663000.00 | $2.19M | $1.65M | $1.38M | $1.74M | $978000.00 | $1.19M | $1.89M | $1.78M | $4.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $130073.00 | $122649.00 | $72523.00 | $82471.00 | $48482.00 | $175896.00 | $195394.00 | $271000.00 | $261000.00 | $256000.00 | $103000.00 | $431000.00 | $549000.00 | $549000.00 | $581000.00 | $622000.00 | $533000.00 | $845000.00 | $904000.00 |
| Free cash flow | $7.69M | $-7.03M | $208894.00 | $9.91M | $7.10M | $5.79M | $8.22M | $7.07M | $5.85M | $2.89M | $9.24M | $7.21M | $12.79M | $15.83M | $17.50M | $10.29M | $22.13M | $31.16M | $23.86M | $24.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.35M | $1.44M | $574484.00 | $829042.00 | $675000.00 | $761249.00 | $451875.00 | $68000.00 | $1.32M | $1.70M | $1.94M | $2.02M | $2.12M | $2.21M | $2.30M | $2.39M | $2.47M | $2.65M | $3.75M | $5.02M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $32.15M | $40.25M | $-36.14M | $39.10M | $46.31M | $207000.00 | $-41.64M | $-23.03M | $21.45M | $79.06M | — | — | — | — | — |