Oak Valley BancorpOVLYNASDAQ

Revenue (LTM)

$82M

-8.6% YoY

Net Income (LTM)

$24M

-4.1% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

+9.9%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	55	67↑20.9%	87↑30.8%	89↑2.5%	82↓8.6%
Gross Profit	55	67↑22.0%	81↑21.6%	78↓4.0%	81↑3.5%
Operating Income	22	30↑37.0%	40↑35.8%	32↓20.1%	31↓4.8%
Net Income	16	23↑40.2%	31↑34.7%	25↓19.1%	24↓4.1%
EBITDA	23	31↑35.2%	41↑34.3%	33↓19.6%	31↓7.9%
EPS Diluted	2.00	2.79↑39.5%	3.75↑34.4%	3.02↓19.5%	2.88↓4.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	194	735↑279.9%	416↓43.5%	180↓56.7%	138↓23.1%
Total Current Assets	417	1,003↑140.3%	953↓5.0%	707↓25.8%	222↓68.6%
Total Assets	1,511	1,964↑30.0%	1,968↑0.2%	1,842↓6.4%	1,901↑3.2%
Total Current Liabilities	1,382	1,822↑31.8%	1,842↑1.1%	1,651↓10.4%	1,696↑2.7%
Total Liabilities	1,382	1,822↑31.8%	1,842↑1.1%	1,676↓9.0%	1,717↑2.4%
Total Equity	130	143↑10.0%	127↓11.2%	166↑31.2%	183↑10.4%
Total Debt	0	0	0	0	0
Net Debt	-194	-735↓279.9%	-416↑43.5%	-180↑56.7%	-138↑23.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	19	11↓41.9%	23↑103.9%	33↑45.0%	26↓22.5%
Capital Expenditure	-2	-1↑43.8%	-1↓21.7%	-2↓59.2%	-2↑6.1%
Free Cash Flow	18	10↓41.7%	22↑111.8%	31↑44.2%	24↓23.4%
Stock-Based Comp	1	1↑5.8%	1↑7.1%	1↓14.3%	1↑58.5%
Net Change in Cash	79	552↑597.7%	-349↓163.2%	-213↑38.9%	-48↑77.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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