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OVLYOak Valley Bancorp$34.99$294M
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Oak Valley Bancorp (OVLY) Quarterly Financial Ratios

Last 47 quarters of trend data · Financial Services · Banks - Regional

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Oak Valley Bancorp's quarterly P/E stands at 9.9x, down 1.3% year-over-year. EV/EBITDA has compressed 48.7% YoY to 1.7x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →12.159.898.6910.169.7510.027.468.798.9810.557.046.175.28
—-1.3%+16.5%+15.6%+8.6%-5.0%+5.9%+42.4%+70.0%+114.2%+30.9%-25.3%-66.8%
P/S Ratio3.602.932.392.442.272.642.392.342.372.812.362.382.25
—+11.1%-0.0%+4.3%-4.3%-6.0%+1.4%-1.7%+5.6%+26.0%+20.0%+0.3%-26.5%
P/B Ratio1.401.201.181.211.131.321.181.201.221.491.531.411.38
—-9.1%-0.4%+1.3%-8.0%-11.1%-22.5%-14.9%-11.0%+1.1%+10.7%+18.5%+19.8%
P/FCF11.9915.475.9014.117.6117.876.2814.396.27—42.665.274.10
—-13.5%-5.9%-2.0%+21.3%—-85.3%+173.0%+52.8%—+812.5%-33.1%-75.8%
EV / EBITDA3.231.660.242.441.423.241.331.842.012.07-0.82-1.36-3.38
—-48.7%-81.6%+32.9%-29.0%+56.3%+262.1%+235.3%+159.5%+145.5%+88.3%+90.0%+90.7%
EV / EBIT3.231.660.242.531.483.351.361.902.082.14-0.84-1.39-3.46
—-50.5%-82.1%+33.0%-28.9%+56.6%+261.9%+236.8%+160.3%+146.5%+88.3%+90.3%+91.3%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Oak Valley Bancorp's operating margin was 38.3% in Q4 2025, up 3.5 pp QoQ and up 4.6 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 33.5% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 14.2% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin99.0%95.9%86.7%85.9%85.4%84.0%91.9%86.6%87.2%84.4%92.2%96.8%100.0%
—+14.2%-5.6%-0.8%-2.0%-0.4%-0.4%-10.6%-12.8%-20.2%-5.3%-1.6%+2.0%
Operating Margin37.5%38.3%34.8%31.0%29.9%33.7%42.6%33.8%33.6%35.4%43.9%50.6%55.0%
—+13.8%-18.3%-8.3%-11.1%-4.9%-3.0%-33.2%-38.8%-40.7%-6.9%+39.0%+126.3%
Net Margin29.3%29.8%27.3%24.2%23.3%26.2%31.9%26.8%26.6%26.7%33.6%38.6%42.6%
—+13.7%-14.2%-9.7%-12.5%-1.9%-5.1%-30.7%-37.5%-41.2%-7.8%+34.7%+122.5%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE12.2%3.1%3.5%3.0%2.9%3.3%4.1%3.5%3.4%3.9%5.2%5.8%6.9%
—-4.3%-15.0%-13.0%-16.1%-16.3%-21.3%-40.3%-50.0%-52.2%-13.8%+71.2%+298.3%
ROA1.2%0.3%0.3%0.3%0.3%0.3%0.4%0.3%0.3%0.3%0.4%0.4%0.5%
—-0.3%-12.7%-10.0%-11.8%-0.9%-1.6%-26.9%-33.5%-33.9%+15.6%+104.3%+289.4%
ROIC11.5%3.0%3.3%2.9%2.8%3.1%4.1%3.3%3.3%3.9%5.1%5.7%6.7%
—-6.0%-19.0%-11.6%-14.7%-18.9%-19.6%-42.4%-51.1%-51.8%-13.0%+76.7%+305.3%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Oak Valley Bancorp's Debt/EBITDA ratio is 0.9x — comfortably within a safe range. The current ratio has improved 113081.2% YoY to 148.25x, strengthening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.040.04———————————
—————————————
Debt / EBITDA0.250.93———————————
—————————————
Current Ratio148.25148.250.130.090.140.130.400.390.400.430.460.490.52
—+113081.2%-68.6%-77.1%-64.9%-69.4%-12.1%-20.0%-23.1%-17.2%-11.6%-8.2%-5.6%
Quick Ratio148.25148.250.130.090.140.130.400.390.400.430.460.490.52
—+113081.2%-68.6%-77.1%-64.9%-69.4%-12.1%-20.0%-23.1%-17.2%-11.6%-8.2%-5.6%
Interest Coverage2.302.392.572.192.052.112.812.522.633.376.8215.8026.27
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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OVLY — Frequently Asked Questions

Quick answers to the most common questions about buying OVLY stock.

What is Oak Valley Bancorp's quarterly P/E ratio trend?

Oak Valley Bancorp's current P/E is 12.1x. The average P/E over the last 4 quarters is 9.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Oak Valley Bancorp's margins change by quarter?

Oak Valley Bancorp's current operating margin is 37.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at OVLY quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Oak Valley Bancorp's business trajectory between earnings reports.