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Free cash flow at other companies

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Other financials

Income statement

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Revenue$20.4M+6.7%
Net income$5.1M-14.5%
EPS (diluted)$0.72-4.6%

Balance sheet

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Cash & equivalents$194.8M-2.0%
Total debt$7.6M+8.6%
Total equity$217.0M+16.8%
Total assets$2.0B+4.2%

Cash flow

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Operating cash flow$3.6M-38.0%
CapEx$230.0K-85.5%

Valuation

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Market cap$284.27M+19.0%
P/E12.7×+2.9×

Profitability

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Net margin29.3%-3.3pp
FCF margin30%-1.1pp

Returns & leverage

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Return on equity11.1%-2.6pp
Debt / equity0.0×

Where this comes from

Calculated from Oak Valley Bancorp’s reported figures.

The source filing: Oak Valley Bancorp’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 12:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027900

FAQ

What is Oak Valley Bancorp's free cash flow?
Oak Valley Bancorp (OVLY) reported free cash flow of $3.38M in Q2 2026.
How has Oak Valley Bancorp's free cash flow changed year-over-year?
Oak Valley Bancorp's free cash flow decreased by 20.3% year-over-year, from $4.25M to $3.38M.
What is the long-term trend for Oak Valley Bancorp's free cash flow?
Over 3 years (2022 to 2025), Oak Valley Bancorp's free cash flow has grown at a 4.3% compound annual growth rate (CAGR), from $21.62M to $24.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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