Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
OVLY Quote, Financials, Valuation and Earnings
Last price:
$30.13
Seasonality move
:
1.09%
Day range:
$29.84 - $30.23
52-week range:
$22.70 - $31.45
Dividend yield:
2%
P/E ratio:
10.55x
P/S ratio:
2.66x
P/B ratio:
1.27x
Volume:
5.6K
Avg. volume:
13.5K
1-year change:
0.81%
Market cap:
$252M
Revenue:
$89.5M
EPS (TTM):
$2.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.9M | $55.1M | $66.3M | $87.3M | $89.5M | |
| Revenue Growth (YoY) | 7% | 8.37% | 20.24% | 31.75% | 2.5% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2K | $154K | -- | $156K | $114K | |
| Operating Expenses | -$17.7M | -$21.7M | -$29.7M | -$40.3M | -$32.2M | |
| Operating Income | $17.7M | $21.7M | $29.7M | $40.3M | $32.2M | |
| Net Interest Expenses | $34K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.7M | $21.7M | $29.7M | $40.3M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $5.3M | $6.8M | $9.5M | $7.2M | |
| Net Income to Company | $13.7M | $16.3M | $22.9M | $30.8M | $24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $16.3M | $22.9M | $30.8M | $24.9M | |
| Basic EPS (Cont. Ops) | $1.68 | $2.01 | $2.80 | $3.76 | $3.04 | |
| Diluted EPS (Cont. Ops) | $1.68 | $2.00 | $2.79 | $3.75 | $3.02 | |
| Weighted Average Basic Share | $8.1M | $8.1M | $8.2M | $8.2M | $8.2M | |
| Weighted Average Diluted Share | $8.1M | $8.2M | $8.2M | $8.2M | $8.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.9M | $22.6M | $30.8M | $45.2M | $45.1M | |
| Revenue (Reported) | $50.9M | $55.1M | $66.3M | $87.3M | $89.5M | |
| Operating Income (Reported) | $17.7M | $21.7M | $29.7M | $40.3M | $32.2M | |
| Operating Income (Adjusted) | $18.9M | $22.6M | $30.8M | $45.2M | $45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $18.9M | $22.1M | $23.1M | $24.4M | |
| Revenue Growth (YoY) | 14.7% | 26.79% | 17.01% | 4.5% | 6.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $13K | -- | -- | |
| Operating Expenses | -$6.2M | -$8.8M | -$9.6M | -$9.8M | -$8.5M | |
| Operating Income | $6.2M | $8.8M | $9.6M | $9.8M | $8.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $8.8M | $9.6M | $9.8M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2M | $2.3M | $2.5M | $1.8M | |
| Net Income to Company | $4.6M | $6.8M | $7.4M | $7.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | $6.8M | $7.4M | $7.3M | $6.7M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.83 | $0.90 | $0.89 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.83 | $0.89 | $0.89 | $0.81 | |
| Weighted Average Basic Share | $8.1M | $8.2M | $8.2M | $8.2M | $8.2M | |
| Weighted Average Diluted Share | $8.2M | $8.2M | $8.2M | $8.3M | $8.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.4M | $9.1M | $11M | $13.3M | $11.9M | |
| Revenue (Reported) | $14.9M | $18.9M | $22.1M | $23.1M | $24.4M | |
| Operating Income (Reported) | $6.2M | $8.8M | $9.6M | $9.8M | $8.5M | |
| Operating Income (Adjusted) | $6.4M | $9.1M | $11M | $13.3M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $59.3M | $85.9M | $88.5M | $93.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2K | $153K | $156K | $114K | -- | |
| Operating Expenses | -$22.8M | -$21.8M | -$45M | -$32.2M | -$30.2M | |
| Operating Income | $22.8M | $21.8M | $45M | $32.2M | $30.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.8M | $21.8M | $45M | $32.2M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $4.9M | $10.5M | $7.4M | $6.6M | |
| Net Income to Company | $17.5M | $16.9M | $34.5M | $24.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.5M | $16.9M | $34.5M | $24.8M | $23.6M | |
| Basic EPS (Cont. Ops) | $2.15 | $2.07 | $4.21 | $3.02 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.06 | $4.19 | $3.01 | $2.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.8M | $22.8M | $47.9M | $43.7M | $43.8M | |
| Revenue (Reported) | $55.8M | $59.3M | $85.9M | $88.5M | $93.4M | |
| Operating Income (Reported) | $22.8M | $21.8M | $45M | $32.2M | $30.2M | |
| Operating Income (Adjusted) | $23.8M | $22.8M | $47.9M | $43.7M | $43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.1M | $46.4M | $65.5M | $66.6M | $70.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1K | -- | $156K | $114K | -- | |
| Operating Expenses | -$17.1M | -$17.2M | -$32.5M | -$24.5M | -$22.5M | |
| Operating Income | $17.1M | $17.2M | $32.5M | $24.5M | $22.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.1M | $17.2M | $32.5M | $24.5M | $22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $3.8M | $7.5M | $5.5M | $4.9M | |
| Net Income to Company | $12.9M | $13.4M | $25M | $18.9M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $13.4M | $25M | $18.9M | $17.6M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.64 | $3.05 | $2.30 | $2.13 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.64 | $3.04 | $2.29 | $2.12 | |
| Weighted Average Basic Share | $24.4M | $24.5M | $24.6M | $24.7M | $24.7M | |
| Weighted Average Diluted Share | $24.5M | $24.6M | $24.7M | $24.8M | $24.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.8M | $18M | $35.1M | $33.7M | $32.4M | |
| Revenue (Reported) | $42.1M | $46.4M | $65.5M | $66.6M | $70.2M | |
| Operating Income (Reported) | $17.1M | $17.2M | $32.5M | $24.5M | $22.5M | |
| Operating Income (Adjusted) | $17.8M | $18M | $35.1M | $33.7M | $32.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.6M | $735.3M | $415.8M | $180.1M | $138.5M | |
| Short Term Investments | $217.2M | $262.9M | $527.4M | $518.1M | $75.1M | |
| Accounts Receivable, Net | $4.3M | $2.3M | $2.5M | $2.9M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $232.3M | $782.3M | $437.6M | $225M | $177.3M | |
| Property Plant And Equipment | $20.4M | $22M | $23.1M | $22.7M | $23M | |
| Long-Term Investments | $9.4M | $9.9M | $19.8M | $19.6M | $18.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $2B | $2B | $1.8B | $1.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Common Stock | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | |
| Other Common Equity Adj | $7.7M | $6.2M | -$30.7M | -$19.2M | -$23.7M | |
| Common Equity | $129.7M | $142.6M | $126.6M | $166.1M | $183.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.7M | $142.6M | $126.6M | $166.1M | $183.4M | |
| Total Liabilities and Equity | $1.5B | $2B | $2B | $1.8B | $1.9B | |
| Cash and Short Terms | $410.7M | $998.2M | $943.2M | $698.1M | $213.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $623.4M | $401.1M | $238.8M | $166.2M | $225.5M | |
| Short Term Investments | $241.7M | $510M | $484.9M | $517.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $685.9M | $451.9M | $282.7M | $222.3M | $255.8M | |
| Property Plant And Equipment | $15.4M | $15.2M | $15.9M | $15.8M | $18.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2B | $1.8B | $1.9B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | |
| Other Common Equity Adj | $7M | -$41.5M | -$44.2M | -$15.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.8M | $106.2M | $135.1M | $185.4M | $198.3M | |
| Total Liabilities and Equity | $1.9B | $2B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $865.1M | $911.1M | $723.8M | $683.6M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $16.3M | $22.9M | $30.8M | $24.9M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | |
| Stock-Based Compensation | $549K | $581K | $622K | $533K | $845K | |
| Change in Accounts Receivable | $494K | $1.6M | -$3.9M | -$456K | -$173K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $11.3M | $23.3M | $33.1M | $25.6M | |
| Capital Expenditures | $1.7M | $4.4M | $1.2M | $2.4M | $6.8M | |
| Cash Acquisitions | $1.6M | $530K | $1.2M | $373K | $4.1M | |
| Cash From Investing | -$285.6M | $103.7M | -$376.7M | -$79.5M | -$114.7M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.4M | $2.5M | $2.6M | $3.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | -- | $1.9M | $35K | |
| Long-Term Debt Repaid | -$50M | -- | -- | -$1.9M | -$35K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$110K | -$108K | -$121K | -$211K | -$158K | |
| Cash From Financing | $345.5M | $436.7M | $4.7M | -$166.6M | $41.3M | |
| Beginning Cash (CF) | $147.6M | $226.7M | $778.3M | $429.6M | $216.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.1M | $551.6M | -$348.6M | -$213.1M | -$47.8M | |
| Ending Cash (CF) | $226.7M | $778.3M | $429.6M | $216.6M | $168.8M | |
| Levered Free Cash Flow | $17.5M | $6.9M | $22.1M | $30.7M | $18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $6.8M | $7.4M | $7.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $138K | $154K | $131K | $201K | $231K | |
| Change in Accounts Receivable | $767K | -$284K | -$403K | $265K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9M | $8.4M | $11M | $8.9M | $7.1M | |
| Capital Expenditures | $127K | $264K | $534K | $183K | $790K | |
| Cash Acquisitions | $265K | $956K | -- | -- | -- | |
| Cash From Investing | $65.9M | -$40.4M | -$16.6M | -$18.9M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $1.2M | $1.3M | $1.9M | $2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24K | -$13K | -$36K | -$51K | -- | |
| Cash From Financing | $85.5M | -$22.9M | -$17.2M | $43.6M | $61.1M | |
| Beginning Cash (CF) | $525.8M | $499.9M | $300.5M | $180.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.3M | -$54.8M | -$22.8M | $33.6M | $48.3M | |
| Ending Cash (CF) | $682.1M | $445.1M | $268M | $213.9M | -- | |
| Levered Free Cash Flow | $4.8M | $8.2M | $10.5M | $8.7M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $16.9M | $34.5M | $24.8M | -- | |
| Depreciation & Amoritzation | $1.3M | $1M | $1.1M | $1.1M | -- | |
| Stock-Based Compensation | $569K | $621K | $548K | $778K | $864K | |
| Change in Accounts Receivable | $4.2M | -$3M | -$828K | -$454K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.2M | $12.3M | $42.3M | $20.1M | $24.9M | |
| Capital Expenditures | $4M | $1.5M | $2.6M | $6.2M | $4.4M | |
| Cash Acquisitions | $687K | $1.2M | $1K | $373K | $4.1M | |
| Cash From Investing | $134.6M | -$376.4M | -$42.4M | -$103.8M | -$71M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.5M | $2.6M | $3.7M | $5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$109K | -$121K | -$211K | -$158K | -- | |
| Cash From Financing | $387.5M | $127.1M | -$167.2M | $19.8M | $79.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539.3M | -$237.1M | -$167.3M | -$63.9M | $33.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.2M | $10.8M | $39.8M | $14M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $13.4M | $25M | $18.9M | $5.3M | |
| Depreciation & Amoritzation | $334K | $333K | $281K | $274K | $272K | |
| Stock-Based Compensation | $436K | $476K | $402K | $647K | $666K | |
| Change in Accounts Receivable | $1.9M | -$2.7M | $299K | $301K | $352K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.3M | $15.3M | $34.3M | $21.4M | $20.7M | |
| Capital Expenditures | $3.7M | $757K | $2.1M | $5.9M | $3.6M | |
| Cash Acquisitions | $530K | $1.2M | -- | -- | -- | |
| Cash From Investing | $110.3M | -$369.8M | -$35.6M | -$59.9M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.5M | $2.6M | $3.7M | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$108K | -$121K | -$211K | -$158K | -$240K | |
| Cash From Financing | $330.9M | $21.3M | -$150.6M | $35.9M | $73.9M | |
| Beginning Cash (CF) | $1.1B | $1.9B | $1.1B | $566.6M | $168.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $455.5M | -$333.2M | -$151.9M | -$2.7M | $78.4M | |
| Ending Cash (CF) | $1.6B | $1.6B | $957.9M | $563.9M | $209.3M | |
| Levered Free Cash Flow | $10.6M | $14.6M | $32.2M | $15.5M | $17.1M | |
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Financial Ratios
OVLY
Sector
P/E ratio
10.55x
12.26x
PEG ratio
--
0.31x
P/B ratio
1.27x
1.11x
Price / LTM sales
2.66x
1.84x
Growth Metrics
OVLY
Sector
Revenue growth
6.05%
5.54%
Earnings growth
-8.99%
14.87%
Revenue (5-year growth)
13.49%
8.85%
Earnings forecast
--
$0.62
Profitability
OVLY
Sector
Profitability FY 2024
--
--
Return on invested capital
12.59%
5.03%
Return on assets
1.22%
1.01%
Return on equity
12.59%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
OVLY
Sector
Total cash
$242.2M
$431.4M
Short term investments
$75.1M
$211.3M
Total assets
$1.9B
$3.1B
Long term debt
--
$79.3M
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