Oconee Federal Financial Corp.

OFEDOTCFinancial Services● Active

$18.75

+$0.00(+0.00%)

Market Cap$109127288

P/E Ratio—

52W High$19.11

52W Low$11.86

Avg Volume263

Open$18.75

Beta-0.03

Free Cash Flow Financials Revenue

Oconee Federal Financial Corp. (OFED) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OFED · free cash flow · updated Jun 9, 2026

Core FCF metrics

OFED · FCF · TTM · margin & CAGR

Free cash flow was $3.7M for FY2025 (fiscal year ending 2025-06-30), up 297.1% year-over-year The FCF margin was 12.4%. Five-year CAGR stands at +2.5%.

FY2025 Free Cash Flow$3.7M▲ +297.1% YoY

Trailing 12M (TTM)$6.0Mtrailing 4 quarters sum

FCF Margin12.4%$3.7M ÷ revenue

3-Year CAGR-12.5%FY2022 → FY2025

5-Year CAGR+2.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OFED · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.1M(0M)$3.7M▲ +297.1%12.4%

FY2024$1.0M(0M)$926,000▼ 84.5%3.6%

FY2023$6.3M(0M)$6.0M▲ +8.4%28.9%

FY2022$5.7M(0M)$5.5M▲ +17.7%31.0%

FY2021$4.9M(0M)$4.7M▲ +43.9%25.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OFED · P/FCF · FCF yield · FCF per share

Oconee Federal Financial Corp. (OFED) trades at a FCF yield of 0.00% and a price-to-free-cash-flow ratio of 18.4x. FCF per share stands at $1.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

OFED · cash flow statement · operating / investing / financing

For FY2025, Oconee Federal Financial Corp. generated $4.1M in operating cash flow and spent 0M in capital expenditures, yielding $3.7M in free cash flow.

Operating Activities

+$4.1M

Cash from core business operations

2025-06-30

Investing Activities

+$4.2M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$6.1M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($4.1M) − |CapEx| (0M) = FCF ($3.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

OFED vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Oconee Federal Financial Corp.YOU

OFED

$3.7M+297.1%12.4%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Oconee Federal Financial Corp. (OFED) reported free cash flow of $3.7M for FY2025 (fiscal year ending 2025-06-30), up 297.1% year-over-year. The FCF margin was 12.4%.

Based on available data, Oconee Federal Financial Corp. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $7.9M in FY2016. The 5-year CAGR stands at +2.5%.

Oconee Federal Financial Corp.'s FCF yield is 0.00% and price-to-FCF ratio is 18.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OFED free cash flow · 8 questions

Oconee Federal Financial Corp. free cash flow was $3.7M for FY2025, up 297.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.0M.

OFED free cash flowOFED FCFOFED FCF 2025OFED free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Oconee Federal Financial Corp. · Oconee Federal Financial Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026