Oak Valley Bancorp
OVLYNASDAQFinancial Services● Active
$34.99
+$0.35(+1.01%)
Market Cap$294386895
P/E Ratio—
52W High$35.85
52W Low$25.25
Oak Valley Bancorp (OVLY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OVLY · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $23.91M | $24.95M | $30.85M | $22.90M | $16.34M |
| Depreciation & Amort. | $1.14M | $1.09M | $1.10M | $1.15M | $1.14M |
| Stock-Based Comp. | $0.90M | $0.84M | $0.53M | $0.62M | $0.58M |
| Change in Working Capital | $2.61M | $0.62M | ($0.56M) | ($1.57M) | ($5.88M) |
| Net Cash from Operations | $28.67M | $25.64M | $33.06M | $22.81M | $11.19M |
| Investing Activities | |||||
| Capital Expenditure | ($4.11M) | ($1.78M) | ($1.89M) | ($1.19M) | ($0.98M) |
| Purchases of Investments | ($54.39M) | ($108.36M) | ($41.13M) | ($360.16M) | ($80.46M) |
| Sales of Investments | $48.68M | $88.53M | $65.45M | $40.56M | $36.20M |
| Net Cash from Investing | ($57.20M) | ($114.70M) | ($79.50M) | ($376.18M) | $103.76M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.16M) | ($0.21M) | ($0.12M) | $0.00M |
| Dividends Paid | ($5.02M) | ($3.75M) | ($2.65M) | ($2.47M) | ($2.39M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $91.97M | $41.25M | ($166.62M) | $4.74M | $436.66M |
| Free Cash Flow | |||||
| Free Cash Flow | $24.56M | $23.86M | $31.16M | $21.62M | $10.21M |
| FCF Margin %(computed) | 30.05% | 26.67% | 35.70% | 32.38% | 18.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Oak Valley Bancorp data
About Oak Valley Bancorp (OVLY) Cash Flow Statement
Oak Valley Bancorp generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 30.05%. Capital expenditure was ($0.00B).
Frequently asked questions
OVLY · 4 questionsOak Valley Bancorp generated free cash flow of $0.02B for 2025, up 2.9% year-over-year.
OVLY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15