Oak Valley Bancorp
OVLY
NASDAQ
Banking
$33.87
USD
+0.46 (+1.38%)
At close: Jul 31, 2026, 4:00 PM EDT
Market Cap $283.53M
Volume 26.2K
Revenue
$96.48M
TTM
+6.4%
YoY
Gross Margin
86%
TTM
+1.1%
YoY
Net Income
$23.93M
TTM
-2.4%
YoY
Operating Cash Flow
$28.76M
TTM
+12.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 22.7 | 23.1 | 24.5 | 24.7 | 24.2 |
YoY Growth | +5.7% | +5.1% | +6.5% | +7.6% | +6.4% |
Cost of Revenue | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 |
Gross Profit | 19.4 | 19.9 | 21.2 | 21.3 | 20.8 |
Selling, General & Administrative | 1.9 | 1.8 | 2.0 | 2.1 | 2.2 |
Other Operating Expenses | 2.7 | 3.2 | 2.8 | 2.7 | 2.7 |
Total Operating Expenses | 12.4 | 12.7 | 12.7 | 12.3 | 13.5 |
Operating Income | 6.8 | 7.2 | 8.5 | 8.2 | 6.8 |
EBITDA | 6.8 | 7.2 | 8.5 | 8.2 | 6.8 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 6.8 | 7.2 | 8.5 | 8.2 | 6.8 |
Income Taxes | 1.5 | 1.6 | 1.8 | 1.8 | 1.5 |
Net Income | 5.3 | 5.6 | 6.7 | 6.3 | 5.3 |
Consolidated Net Income / Loss | 5.3 | 5.6 | 6.7 | 6.3 | 5.3 |
Net Income Attributable to Common Shareholders | 5.3 | 5.6 | 6.7 | 6.3 | 5.3 |
Basic EPS | $0.64 | $0.68 | $0.81 | $0.77 | $0.64 |
Diluted EPS | $0.64 | $0.67 | $0.81 | $0.76 | $0.64 |
Basic Shares Outstanding | 8.2M | 8.2M | 8.2M | 8.2M | 8.3M |
Diluted Shares Outstanding | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M |