OVLY · trading date Oct 12, 2026 · previous close $33.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$23.91M
Total assets
$2.02B
Total liabilities
$1.82B
Stockholders' equity
$207.98M
Cash & equivalents
$232.18M
Operating income
—
Operating cash flow
$28.67M
Capital expenditures
$4.11M
Fiscal year 2025, via 10-K filed 2026-03-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$24.56M
Free cash flow margin
—
Liabilities / assets
89.7%
Equity / assets
10.3%
CapEx / revenue
—
Operating cash flow / net income
1.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Oakdale, CA 95361
125 N. THIRD AVE.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.