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    • Oak Valley Bancorp logo

    Oak Valley Bancorp

    OVLY | NASDAQ
    Chart Builder DCF Calculator
    $34.39
    +$0.02 (+0.06%)
    Sep 22, 2026, 11:37 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 735.33M Q4 2021
    Low 138.48M Q4 2024
    5Y CAGR -12.52%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		155.55M 203.1M 225.47M 153.04M 166.34M 138.48M 166.24M 149.3M 144.05M 180.07M 238.84M 268.5M 359.13M 415.8M 401.06M 451.08M 627.78M 735.33M 623.41M 478.71M 303.67M
    Short-Term Investments
    		n/a 209.86M n/a n/a 75.81M 75.07M 517.33M 492.76M 505.09M 518.08M 484.93M 515.85M 532.55M 527.44M 510.05M 501.54M 349.14M 262.89M 241.69M 236.78M 215.48M
    Long-Term Investments
    		1.74B 1.48B 1.28B 1.3B 1.52B 1.56B 1.07B 1.06B 1.03B 1.02B 963.14M 942.75M 919.22M 922.61M 902.89M 898.75M 850.11M 855.6M 861.64M 930.96M 1.01B
    Other Long-Term Assets
    		71.62M 80.74M 449.04M 426.08M 121.19M 76.1M 120.45M 103.31M 92.47M 75.36M 70.22M 62.65M 60.68M 49.28M 74.03M 78.67M 71.1M 77.9M 87.56M 75.76M 88.58M
    Receivables
    		8.47M 3.51M n/a n/a n/a 8.56M n/a n/a n/a 8.39M 58.85M 52.22M 50.43M 7.93M 55.68M 42.35M 29.04M 4.06M 23.35M 22.92M 23.38M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		164.03M 416.46M 225.47M 153.04M 242.15M 222.11M 683.57M 642.06M 649.14M 706.53M 782.61M 836.56M 942.12M 952.71M 966.78M 994.97M 1.01B 1B 888.44M 738.41M 542.53M
    Property-Plant & Equipment
    		18.87M 26.29M 18.88M 18.42M 17.17M 22.98M 15.79M 15.93M 15.67M 22.72M 15.94M 16.23M 15.12M 23.06M 15.19M 15.25M 15.22M 21.96M 15.44M 15.64M 15.74M
    Goodwill & Intangibles
    		3.31M 3.31M 3.33M 3.35M 3.37M 3.39M 3.41M 3.43M 3.45M 3.47M 3.49M 3.52M 3.54M 3.56M 3.58M 3.6M 3.63M 3.65M 3.67M 3.69M 3.72M
    Total Long-Term Assets
    		1.85B 1.61B 1.77B 1.77B 1.68B 1.68B 1.22B 1.2B 1.16B 1.14B 1.05B 1.03B 998.56M 1.02B 995.69M 996.27M 940.06M 961.23M 968.32M 1.03B 1.12B
    Total Assets
    		2.01B 2.02B 2B 1.92B 1.92B 1.9B 1.9B 1.84B 1.81B 1.84B 1.84B 1.86B 1.94B 1.97B 1.96B 1.99B 1.95B 1.96B 1.86B 1.76B 1.67B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.76M 32.21M 30.03M 27.42M 25.4M 20.04M 15.07M 14.9M 15.79M 13.36M 15.67M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.78B 1.79B 1.77B 1.71B 1.71B 1.7B 1.69B 1.64B 1.61B 1.65B 1.67B 1.68B 1.77B 1.81B 1.83B 1.85B 1.8B 1.81B 1.7B 1.61B 1.52B
    Total Current Liabilities
    		1.78B 1.79B 1.77B 1.71B 1.71B 1.7B 1.69B 1.64B 1.61B 1.65B 1.7B 1.71B 1.8B 1.84B 1.86B 1.87B 1.81B 1.82B 1.72B 1.63B 1.53B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		23.15M 22.18M 22.25M 23.86M 27.25M 21.48M 24.76M 23.97M 26.42M 25.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		23.15M 22.18M 22.25M 23.86M 27.25M 21.48M 24.76M 23.97M 26.42M 25.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		1.8B 1.82B 1.8B 1.74B 1.74B 1.72B 1.72B 1.67B 1.64B 1.68B 1.7B 1.71B 1.8B 1.84B 1.86B 1.87B 1.81B 1.82B 1.72B 1.63B 1.53B
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		206.15M 207.98M 198.28M 185.81M 183.52M 183.44M 185.39M 171.8M 166.92M 166.09M 135.1M 147.12M 141.47M 126.63M 106.19M 118.7M 131.65M 142.73M 139.79M 136.62M 131.94M
    Book Value Per Share
    		24.74 24.99 23.88 22.39 22.15 22.16 22.40 20.79 20.24 20.14 16.40 17.87 17.20 15.39 12.93 14.46 16.05 17.41 16.94 16.70 16.13
    Common Stock
    		25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M 25.44M
    Retained Earnings
    		196.56M 194.39M 188.06M 183.88M 178.29M 175.5M 169.49M 164.05M 158.16M 154.3M 148.44M 142.41M 134M 126.73M 117.25M 111.69M 107.43M 106.3M 102.83M 99.47M 95.51M
    Comprehensive Income
    		-22.6M -18.67M -21.79M -29.9M -26.37M -23.7M -15.54M -23.54M -22.33M -19.16M -44.16M -26.01M -23.13M -30.73M -41.54M -23.33M -5.97M 6.19M 6.98M 7.28M 6.71M
    Shareholders Equity
    		206.15M 207.98M 198.28M 185.81M 183.52M 183.44M 185.39M 171.8M 166.92M 166.09M 135.1M 147.12M 141.47M 126.63M 106.19M 118.7M 131.65M 142.61M 139.79M 136.62M 131.94M
    Total Investments
    		1.74B 1.69B 1.28B 1.3B 1.6B 1.64B 1.58B 1.55B 1.54B 1.54B 1.45B 1.46B 1.45B 1.45B 1.41B 1.4B 1.2B 1.12B 1.1B 1.17B 1.23B

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