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13.03%Return on Invested Capital
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Market
Sector
Industry
History
$ 26.68Close
$ 23.19 - $ 31.84 52-Week Range
Ticker Information
Ticker
OVLYCompany Name
OAK VALLEY BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQOAK VALLEY BANCORP - Return on Invested Capital Chart Analysis (TTM)
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OVLY - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 185.81M | $ 24.22M | 13.03% |
| 3/31/2025 | $ 183.52M | $ 24.52M | 13.36% |
| 12/31/2024 | $ 183.44M | $ 24.95M | 13.6% |
| 9/30/2024 | $ 185.39M | $ 24.8M | 13.38% |
| 6/30/2024 | $ 171.8M | $ 24.84M | 14.46% |
| 3/31/2024 | $ 166.92M | $ 27.35M | 16.39% |
| 12/31/2023 | $ 166.09M | $ 30.85M | 18.57% |
| 9/30/2023 | $ 135.09M | $ 34.46M | 25.51% |
| 6/30/2023 | $ 147.12M | $ 33.9M | 23.04% |
| 3/31/2023 | $ 141.47M | $ 29.76M | 21.03% |
Key Performance Insights, Last 5 Years
- OAK VALLEY BANCORP's latest trailing twelve months (TTM) ROIC stands at 9.86%.
- Over the past 5 years, OAK VALLEY BANCORP's average ROIC has been 14.89%.
- The median ROIC for OAK VALLEY BANCORP during this period was 13.37%
- OAK VALLEY BANCORP reached its highest ROIC over the past 5 years at 25.51%.
- The lowest ROIC recorded by OAK VALLEY BANCORP in the same timeframe 9.86%
OAK VALLEY BANCORP's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- 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].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for OAK VALLEY BANCORP is calculated as follows: Net Inc. Cmn. [ $ 12.23M ] / Inv. Capital [ $ 123.98M ]
(=) ROIC [ 9.86% ] OVLY - Return on Invested Capital, Last 5 years
9.86%
Minimum
Sep 30, 2020
25.51%
Maximum
Sep 30, 2023
14.89%
Average
13.37%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.69% with a standard deviation of 15.2%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.69% |
| median | 3.38% |
| std | 15.2% |