Financhill
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25

OVBC Quote, Financials, Valuation and Earnings

Last price:
$25.50
Seasonality move :
1.36%
Day range:
$24.60 - $25.06
52-week range:
$19.35 - $28.00
Dividend yield:
3.54%
P/E ratio:
10.06x
P/S ratio:
1.97x
P/B ratio:
0.77x
Volume:
7.5K
Avg. volume:
5.4K
1-year change:
5.56%
Market cap:
$117.1M
Revenue:
$58.7M
EPS (TTM):
$2.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $51M $49.4M $50.9M $54.9M $58.7M
Revenue Growth (YoY) -3.23% -3.03% 2.95% 7.99% 6.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.2M $26M $24.7M $23.4M $25M
Other Inc / (Exp) $1.3M -- -$1.1M -$1.5M -$23K
Operating Expenses $29.6M $28.1M $24.7M $23.4M $25M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.7M $12.3M $14M $15.9M $15.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $2M $2.3M $2.6M $2.6M
Net Income to Company $9.9M $10.3M $11.7M $13.3M $12.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.9M $10.3M $11.7M $13.3M $12.6M
 
Basic EPS (Cont. Ops) $2.08 $2.14 $2.45 $2.80 $2.65
Diluted EPS (Cont. Ops) $2.08 $2.14 $2.45 $2.80 $2.65
Weighted Average Basic Share $4.8M $4.8M $4.8M $4.8M $4.8M
Weighted Average Diluted Share $4.8M $4.8M $4.8M $4.8M $4.8M
 
EBITDA -- -- -- -- --
EBIT $19M $18.5M $17.7M $18.8M $31M
 
Revenue (Reported) $51M $49.4M $50.9M $54.9M $58.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19M $18.5M $17.7M $18.8M $31M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.5M $13M $14.5M $13.9M $15.4M
Revenue Growth (YoY) -1.7% 3.64% 11.48% -3.57% 10.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $6.8M $6.2M $6.3M $7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2M $6.8M $6.2M $6.3M $7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6M $3.6M $4.5M $2.7M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $333K $559K $801K $426K $576K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M $3M $3.7M $2.3M $2.7M
 
Basic EPS (Cont. Ops) $0.48 $0.63 $0.77 $0.47 $0.58
Diluted EPS (Cont. Ops) $0.48 $0.63 $0.77 $0.47 $0.58
Weighted Average Basic Share $4.8M $4.8M $4.8M $4.8M $4.7M
Weighted Average Diluted Share $4.8M $4.8M $4.8M $4.8M $4.7M
 
EBITDA -- -- -- -- --
EBIT $4.1M $4.5M $5.2M $7.2M $10.1M
 
Revenue (Reported) $12.5M $13M $14.5M $13.9M $15.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.1M $4.5M $5.2M $7.2M $10.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $49.3M $51.5M $53.2M $57.3M $59.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.5M $25.5M $22.6M $24.1M $26.3M
Other Inc / (Exp) -- -- -$1.1M -$1.5M -$23K
Operating Expenses $31.9M $25.5M $22.6M $24.1M $26.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.8M $17M $14.7M $15.3M $14.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $2.9M $2.5M $2.4M $2.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.1M $14.1M $12.1M $12.9M $11.7M
 
Basic EPS (Cont. Ops) $1.89 $2.95 $2.54 $2.71 $2.47
Diluted EPS (Cont. Ops) $1.89 $2.95 $2.54 $2.71 $2.47
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $17.5M $21.3M $17.5M $26.2M $40M
 
Revenue (Reported) $49.3M $51.5M $53.2M $57.3M $59.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.5M $21.3M $17.5M $26.2M $40M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $37M $39.1M $41.4M $43.8M $45M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.8M $20.2M $18.1M $18.8M $20.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22.8M $20.2M $18.1M $18.8M $20.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.5M $11.2M $11.9M $11.3M $10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $984K $1.8M $2.1M $1.9M $1.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6M $9.4M $9.8M $9.4M $8.5M
 
Basic EPS (Cont. Ops) $1.16 $1.97 $2.06 $1.97 $1.79
Diluted EPS (Cont. Ops) $1.16 $1.97 $2.06 $1.97 $1.79
Weighted Average Basic Share $14.4M $14.4M $14.3M $14.3M $14.2M
Weighted Average Diluted Share $14.4M $14.4M $14.3M $14.3M $14.2M
 
EBITDA -- -- -- -- --
EBIT $11.4M $14.2M $13.9M $21.3M $30.3M
 
Revenue (Reported) $37M $39.1M $41.4M $43.8M $45M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.4M $14.2M $13.9M $21.3M $30.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $54.7M $140.8M $154.4M $47.9M $128.1M
Short Term Investments $105.3M $112.3M $177M $184.1M $162.3M
Accounts Receivable, Net $2.6M $3.3M $2.7M $3.1M $3.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $162.6M $256.4M $334.1M $235M $294M
 
Property Plant And Equipment $20.3M $22.2M $21.9M $21.7M $22.7M
Long-Term Investments $117.4M $122.3M $187.3M $193.3M $170.2M
Goodwill $7.3M $7.3M $7.3M $7.3M $7.3M
Other Intangibles $174K $112K $64K $29K $8K
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.2B $1.2B $1.2B $1.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $20.1M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20.1M -- -- -- --
 
Long-Term Debt $42.5M $36.4M $28.1M $26.4M $53.1M
Capital Leases -- -- -- -- --
Total Liabilities $885.1M $1.1B $1.1B $1.1B $1.2B
 
Common Stock $5.4M $5.4M $5.4M $5.5M $5.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $128.2M $136.3M $141.4M $135M $144M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $128.2M $136.3M $141.4M $135M $144M
 
Total Liabilities and Equity $1B $1.2B $1.2B $1.2B $1.4B
Cash and Short Terms $160M $253.1M $331.4M $231.9M $290.4M
Total Debt $42.5M $36.4M $28.1M $26.4M $53.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $86.3M $137.6M $115M $91.2M $82.2M
Short Term Investments $110.3M $173.4M $184.8M $166.8M $271.2M
Accounts Receivable, Net $3.8M $3.1M $3.1M $3.7M $4.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $200.4M $314.1M $302.9M $261.8M $358.2M
 
Property Plant And Equipment $22.3M $22M $21.7M $22.6M $22.5M
Long-Term Investments $122M $183.2M $194.5M $175.8M $279.1M
Goodwill $7.3M $7.3M $7.3M $7.3M $7.3M
Other Intangibles $125K $74K $35K $11K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.2B $1.3B $1.3B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $21.3M $19.8M -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.3M $19.8M -- -- --
 
Long-Term Debt $37.8M $31.8M $26.6M $54.3M $49.4M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.1B $1.1B $1.2B $1.3B
 
Common Stock $5.4M $5.4M $5.5M $5.5M $5.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $132.9M $140.9M $128.6M $136.8M $152.2M
 
Total Liabilities and Equity $1.1B $1.2B $1.3B $1.3B $1.5B
Cash and Short Terms $196.6M $311M $299.8M $258M $353.4M
Total Debt $37.8M $31.8M $26.6M $54.3M $49.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $9.9M $10.3M $11.7M $13.3M $12.6M
Depreciation & Amoritzation $1.5M $1.5M $1.6M $1.6M $1.6M
Stock-Based Compensation $328K -- -- $575K $125K
Change in Accounts Receivable $74K -$755K $624K -$417K -$494K
Change in Inventories -- -- -- -- --
Cash From Operations $14.8M $12.5M $13.2M $16M $20.7M
 
Capital Expenditures $6.2M $3.5M $1.1M $2M $2.7M
Cash Acquisitions -$26.3M -- -- -- --
Cash From Investing -$26.4M -$88.7M -$52.4M -$83.4M -$59.8M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4M -$4.7M -$4.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $600K $2K $30M
Long-Term Debt Repaid -$5.7M -$5.5M -$7.8M -$1.9M -$3.4M
Repurchase of Common Stock -- -- -$954K -- -$82K
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.2M $162.1M $52.9M -$38.6M $121.2M
 
Beginning Cash (CF) $71.2M $52.4M $138.3M $152M $46M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.8M $85.9M $13.7M -$106M $82.1M
Ending Cash (CF) $52.4M $138.3M $152M $46M $128.1M
 
Levered Free Cash Flow $8.5M $9M $12.1M $14M $18.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M $4M $5.1M $6M $5.6M
 
Capital Expenditures $1.1M $401K $714K $562K $183K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$75.5M $1.7M $14.3M -$8.3M -$111.9M
 
Dividends Paid (Ex Special Dividend) -$1M -$1M -$1M -$1.1M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $20M --
Long-Term Debt Repaid -$788K -$1M -$398K -$1.2M -$1.2M
Repurchase of Common Stock -- -$458K -- -$82K --
Other Financing Activities -- -- -- -- --
Cash From Financing $31.3M $4.1M -$429K $36.7M $80.8M
 
Beginning Cash (CF) $125M $125.2M $94.1M $56.8M $107.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.5M $9.8M $19M $34.4M -$25.5M
Ending Cash (CF) $83.6M $135.1M $113.1M $91.2M $82.2M
 
Levered Free Cash Flow $1.6M $3.6M $4.4M $5.4M $5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.7M $13M $15.3M $19.9M $17.3M
 
Capital Expenditures $4.5M $1.1M $2M $2.3M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$104.5M -$57.7M -$49.5M -$85.8M -$181.2M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4.7M -$4.8M -$4.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.2M -$5.2M -$5.2M -$2.6M -$4.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $104.9M $96.2M $12.2M $44M $154.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.1M $51.5M -$22M -$21.9M -$9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.2M $11.9M $13.4M $17.6M $15.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.5M $8.1M $10.2M $14.1M $10.7M
 
Capital Expenditures $3.1M $797K $1.7M $2M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.2M -$61.2M -$58.3M -$60.7M -$182.1M
 
Dividends Paid (Ex Special Dividend) -$3M -$3M -$3.7M -$3.8M -$3.1M
Special Dividend Paid -- -- $150K $150K --
Long-Term Debt Issued -- $600K -- $30M --
Long-Term Debt Repaid -$4.4M -$4.1M -$1.5M -$2.2M -$3.8M
Repurchase of Common Stock -- -$458K -- -$82K -$1.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $115.9M $49.9M $9.2M $91.8M $125.5M
 
Beginning Cash (CF) $244.1M $440M $409.9M $192.6M $364.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.2M -$3.2M -$38.9M $45.2M -$45.9M
Ending Cash (CF) $275.2M $436.7M $370.9M $237.8M $318.9M
 
Levered Free Cash Flow $4.4M $7.3M $8.6M $12.2M $9.5M

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