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4.79%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 26.96Close
$ 23.19 - $ 31.84 52-Week Range
Ticker Information
Ticker
OVLYCompany Name
OAK VALLEY BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQOAK VALLEY BANCORP - Capital Expenditures Margin Chart Analysis (TTM)
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OVLY - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.81M | 4.79% | $ 79.67M |
| 3/31/2025 | $ 2.82M | 3.58% | $ 78.87M |
| 12/31/2024 | $ 1.78M | 2.27% | $ 78.21M |
| 9/30/2024 | $ 1.16M | 1.5% | $ 77.47M |
| 6/30/2024 | $ 1.01M | 1.33% | $ 76.56M |
| 3/31/2024 | $ 1.87M | 2.38% | $ 78.56M |
| 12/31/2023 | $ 1.89M | 2.32% | $ 81.46M |
| 9/30/2023 | $ 2.07M | 2.44% | $ 85.01M |
| 6/30/2023 | $ 2.3M | 2.78% | $ 82.99M |
| 3/31/2023 | $ 1.22M | 1.59% | $ 76.53M |
Key Performance Insights, Last 5 Years
- OAK VALLEY BANCORP's latest trailing twelve months (TTM) CapEx % stands at 4.05%.
- Over the past 5 years, OAK VALLEY BANCORP's average CapEx % has been 2.49%.
- The median CapEx % for OAK VALLEY BANCORP during this period was 2.3%
- OAK VALLEY BANCORP reached its highest CapEx % over the past 5 years at 4.79%.
- The lowest CapEx % recorded by OAK VALLEY BANCORP in the same timeframe 1.33%
OAK VALLEY BANCORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for OAK VALLEY BANCORP is calculated as follows: CapEx [ $ 1.83M ] / Revenues [ $ 45.26M ]
(=) CapEx % [ 4.05% ] OVLY - Capital Expenditures Margin, Last 5 years
1.33%
Minimum
Jun 30, 2024
4.79%
Maximum
Jun 30, 2025
2.49%
Average
2.3%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |