speb/financial-data huggingface dataset:
OVLY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 222524000.00
OVLY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2646000.00
OVLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -166620000.00
OVLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -79504000.00
OVLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33059000.00
OVLY cash_flow (annual, 2023-12-31) — Change In Account Payable: -1411000.00
OVLY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 454000.00
OVLY cash_flow (annual, 2023-12-31) — Change In Payable: -1411000.00
OVLY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1411000.00
OVLY cash_flow (annual, 2023-12-31) — Change In Receivables: -456000.00
OVLY cash_flow (annual, 2023-12-31) — Change In Working Capital: -556000.00
OVLY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -456000.00
OVLY cash_flow (annual, 2023-12-31) — Changes In Cash: -213065000.00
OVLY balance_sheet (annual, 2023-12-31) — Common Stock: 25435000.00
OVLY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2646000.00
OVLY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 166092000.00
OVLY balance_sheet (annual, 2023-12-31) — Construction In Progress: 1494000.00
OVLY cash_flow (annual, 2023-12-31) — Depreciation: 1098000.00
OVLY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1098000.00
OVLY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1098000.00
OVLY income_statement (annual, 2023-12-31) — Diluted Average Shares: 8230892.00
OVLY income_statement (annual, 2023-12-31) — Diluted EPS: 3.75
OVLY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30848000.00
OVLY cash_flow (annual, 2023-12-31) — End Cash Position: 216568000.00
OVLY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -166620000.00
OVLY cash_flow (annual, 2023-12-31) — Free Cash Flow: 31165000.00
OVLY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 156000.00
OVLY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -19156000.00
OVLY income_statement (annual, 2023-12-31) — General And Administrative Expense: 26109000.00
OVLY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3473000.00
OVLY balance_sheet (annual, 2023-12-31) — Gross PPE: 34920000.00
OVLY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10449000.00
OVLY income_statement (annual, 2023-12-31) — Interest Expense: 4864000.00
OVLY income_statement (annual, 2023-12-31) — Interest Income: 80666000.00
OVLY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4715000.00
OVLY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -79504000.00
OVLY balance_sheet (annual, 2023-12-31) — Investments And Advances: 534894000.00
OVLY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1855000.00
OVLY balance_sheet (annual, 2023-12-31) — Land And Improvements: 5195000.00
OVLY balance_sheet (annual, 2023-12-31) — Leases: 5417000.00
OVLY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1855000.00
OVLY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1855000.00
OVLY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13684000.00
OVLY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5087000.00
OVLY income_statement (annual, 2023-12-31) — Net Income: 30848000.00
OVLY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30848000.00
OVLY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30848000.00
OVLY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30848000.00
OVLY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30848000.00
OVLY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30848000.00
OVLY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30848000.00
OVLY income_statement (annual, 2023-12-31) — Net Interest Income: 75802000.00
OVLY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24319000.00
OVLY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
OVLY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OVLY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -211000.00
OVLY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1220000.00
OVLY balance_sheet (annual, 2023-12-31) — Net PPE: 22718000.00
OVLY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1894000.00
OVLY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 162619000.00
OVLY income_statement (annual, 2023-12-31) — Normalized Income: 30848000.00
OVLY income_statement (annual, 2023-12-31) — Occupancy And Equipment: 4541000.00
OVLY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33059000.00
OVLY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -156000.00
OVLY income_statement (annual, 2023-12-31) — Operating Revenue: 82433000.00
OVLY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8293168.00
OVLY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19156000.00
OVLY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -788000.00
OVLY income_statement (annual, 2023-12-31) — Other Non Interest Expense: 10507000.00
OVLY balance_sheet (annual, 2023-12-31) — Other Properties: 6853000.00
OVLY balance_sheet (annual, 2023-12-31) — Other Receivables: 5520000.00
OVLY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 518078000.00
OVLY income_statement (annual, 2023-12-31) — Pretax Income: 40306000.00
OVLY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41134000.00
OVLY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1894000.00
OVLY balance_sheet (annual, 2023-12-31) — Receivables: 8386000.00
OVLY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1098000.00
OVLY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1855000.00
OVLY balance_sheet (annual, 2023-12-31) — Retained Earnings: 154301000.00
OVLY income_statement (annual, 2023-12-31) — Salaries And Wages: 26109000.00
OVLY cash_flow (annual, 2023-12-31) — Sale Of Investment: 65453000.00
OVLY income_statement (annual, 2023-12-31) — Selling General And Administration: 26109000.00
OVLY balance_sheet (annual, 2023-12-31) — Share Issued: 8293168.00
OVLY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 533000.00
OVLY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 166092000.00
OVLY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 162619000.00
OVLY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OVLY income_statement (annual, 2023-12-31) — Tax Provision: 9458000.00
OVLY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
OVLY balance_sheet (annual, 2023-12-31) — Total Assets: 1842422000.00
OVLY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 166092000.00
OVLY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1676330000.00
OVLY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OVLY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -41000.00
OVLY cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
OVLY cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
OVLY balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 517332000.00
OVLY income_statement (annual, 2024-12-31) — +Total Revenue: 76589000.00
OVLY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3268000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3268000.00
OVLY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13331000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13331000.00
OVLY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6199000.00
OVLY cash_flow (annual, 2024-12-31) — Amortization Of Securities: 838000.00
OVLY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3169000.00
OVLY income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
OVLY income_statement (annual, 2024-12-31) — Basic Average Shares: 8218846.00
OVLY income_statement (annual, 2024-12-31) — Basic EPS: 3.04
OVLY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 216568000.00
OVLY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10967000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10967000.00
OVLY cash_flow (annual, 2024-12-31) — Capital Expenditure: -1779000.00
OVLY balance_sheet (annual, 2024-12-31) — Capital Stock: 25435000.00
OVLY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 138481000.00
OVLY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 175036000.00
OVLY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3747000.00
OVLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 41251000.00
OVLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -114704000.00
OVLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25636000.00
OVLY cash_flow (annual, 2024-12-31) — Change In Account Payable: 914000.00
OVLY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1980000.00
OVLY cash_flow (annual, 2024-12-31) — Change In Payable: 914000.00
OVLY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 914000.00
OVLY cash_flow (annual, 2024-12-31) — Change In Receivables: -173000.00
OVLY cash_flow (annual, 2024-12-31) — Change In Working Capital: 623000.00
OVLY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -173000.00
OVLY cash_flow (annual, 2024-12-31) — Changes In Cash: -47817000.00
OVLY balance_sheet (annual, 2024-12-31) — Common Stock: 25435000.00
OVLY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3747000.00
OVLY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 183436000.00
OVLY balance_sheet (annual, 2024-12-31) — Construction In Progress: 2641000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2641000.00
OVLY cash_flow (annual, 2024-12-31) — Depreciation: 1094000.00
OVLY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1094000.00
OVLY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1094000.00
OVLY income_statement (annual, 2024-12-31) — Diluted Average Shares: 8258857.00
OVLY income_statement (annual, 2024-12-31) — Diluted EPS: 3.02
OVLY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24948000.00
OVLY cash_flow (annual, 2024-12-31) — End Cash Position: 168751000.00
OVLY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 41251000.00
OVLY cash_flow (annual, 2024-12-31) — Free Cash Flow: 23857000.00
OVLY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 114000.00
OVLY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -23700000.00
OVLY income_statement (annual, 2024-12-31) — General And Administrative Expense: 28640000.00
OVLY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3390000.00
OVLY balance_sheet (annual, 2024-12-31) — Gross PPE: 36313000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36313000.00
OVLY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6385000.00
OVLY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2550000.00
OVLY income_statement (annual, 2024-12-31) — Interest Expense: 12860000.00
OVLY income_statement (annual, 2024-12-31) — Interest Income: 82894000.00
OVLY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12747000.00
OVLY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -114704000.00
OVLY balance_sheet (annual, 2024-12-31) — Investments And Advances: 542082000.00
OVLY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35000.00
OVLY balance_sheet (annual, 2024-12-31) — Land And Improvements: 5195000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5195000.00
OVLY balance_sheet (annual, 2024-12-31) — Leases: 5465000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Leases: 5465000.00
OVLY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35000.00
OVLY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35000.00
OVLY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12417000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12417000.00
OVLY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5382000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5382000.00
OVLY income_statement (annual, 2024-12-31) — Net Income: 24948000.00
OVLY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24948000.00
OVLY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24948000.00
OVLY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24948000.00
OVLY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24948000.00
OVLY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24948000.00
OVLY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24948000.00
OVLY income_statement (annual, 2024-12-31) — Net Interest Income: 70034000.00
OVLY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -19823000.00
OVLY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OVLY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OVLY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -158000.00
OVLY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5329000.00
OVLY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
OVLY balance_sheet (annual, 2024-12-31) — Net PPE: 22982000.00
OVLY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1779000.00
OVLY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 180046000.00
OVLY income_statement (annual, 2024-12-31) — Normalized Income: 24948000.00
OVLY income_statement (annual, 2024-12-31) — Occupancy And Equipment: 4610000.00
OVLY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25636000.00
OVLY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -114000.00
OVLY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
OVLY income_statement (annual, 2024-12-31) — Operating Revenue: 76589000.00
OVLY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8357211.00
OVLY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -23700000.00
OVLY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1052000.00
OVLY income_statement (annual, 2024-12-31) — Other Non Interest Expense: 12767000.00
OVLY balance_sheet (annual, 2024-12-31) — Other Properties: 6663000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Other Properties: 6663000.00
OVLY balance_sheet (annual, 2024-12-31) — Other Receivables: 5291000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5291000.00
OVLY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 526496000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 526496000.00
OVLY income_statement (annual, 2024-12-31) — Pretax Income: 32192000.00
OVLY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -108355000.00
OVLY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1779000.00
OVLY balance_sheet (annual, 2024-12-31) — Receivables: 8559000.00
OVLY balance_sheet (quarterly, 2024-12-31) — Receivables: 8559000.00
OVLY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1094000.00
OVLY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35000.00
OVLY balance_sheet (annual, 2024-12-31) — Retained Earnings: 175502000.00
OVLY income_statement (annual, 2024-12-31) — Salaries And Wages: 28640000.00
OVLY cash_flow (annual, 2024-12-31) — Sale Of Investment: 88532000.00
OVLY income_statement (annual, 2024-12-31) — Selling General And Administration: 28640000.00
OVLY balance_sheet (annual, 2024-12-31) — Share Issued: 8357211.00
OVLY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 845000.00
OVLY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 183436000.00
OVLY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 180046000.00
OVLY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OVLY income_statement (annual, 2024-12-31) — Tax Provision: 7244000.00
OVLY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
OVLY balance_sheet (annual, 2024-12-31) — Total Assets: 1900604000.00
OVLY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 183436000.00
OVLY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1717168000.00
OVLY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 74000.00
OVLY income_statement (quarterly, 2025-03-31) — +Total Revenue: 19420000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6160000.00
OVLY cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 195000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 446131000.00
OVLY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8231844.00
OVLY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.64
OVLY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 168751000.00
OVLY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1179000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25435000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 166339000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 209299000.00
OVLY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2507000.00
OVLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 15155000.00
OVLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17151000.00
OVLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8242000.00
OVLY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1315000.00
OVLY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2007000.00
OVLY cash_flow (quarterly, 2025-03-31) — Change In Payable: 1315000.00
OVLY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1315000.00
OVLY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 352000.00
OVLY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2350000.00
OVLY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 352000.00
OVLY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 40548000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Common Stock: 25435000.00
OVLY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2507000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 183520000.00
OVLY cash_flow (quarterly, 2025-03-31) — Depreciation: 272000.00
OVLY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 272000.00
OVLY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 272000.00
OVLY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8278301.00
OVLY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.64
OVLY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5297000.00
OVLY cash_flow (quarterly, 2025-03-31) — End Cash Position: 209299000.00
OVLY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15155000.00
OVLY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7063000.00
OVLY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
OVLY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -26367000.00
OVLY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7750000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3371000.00
OVLY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
OVLY income_statement (quarterly, 2025-03-31) — Interest Expense: 3309000.00
OVLY income_statement (quarterly, 2025-03-31) — Interest Income: 21116000.00
OVLY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3301000.00
OVLY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17151000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 521942000.00
OVLY income_statement (quarterly, 2025-03-31) — Net Income: 5297000.00
OVLY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5297000.00
OVLY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5297000.00
OVLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5297000.00
OVLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5297000.00
OVLY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5297000.00
OVLY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5297000.00
OVLY income_statement (quarterly, 2025-03-31) — Net Interest Income: 17807000.00
OVLY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2626000.00
OVLY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -240000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Net PPE: 17167000.00
OVLY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1179000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 180149000.00
OVLY income_statement (quarterly, 2025-03-31) — Normalized Income: 5297000.00
OVLY income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1127000.00
OVLY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8242000.00
OVLY income_statement (quarterly, 2025-03-31) — Operating Revenue: 19420000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8382062.00
OVLY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -26367000.00
OVLY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -288000.00
OVLY income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3473000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 75811000.00
OVLY income_statement (quarterly, 2025-03-31) — Pretax Income: 6796000.00
OVLY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1203000.00
OVLY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1179000.00
OVLY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 272000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 178292000.00
OVLY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7750000.00
OVLY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3829000.00
OVLY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7750000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Share Issued: 8382062.00
OVLY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 201000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 183520000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 180149000.00
OVLY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OVLY income_statement (quarterly, 2025-03-31) — Tax Provision: 1499000.00
OVLY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
OVLY balance_sheet (quarterly, 2025-03-31) — Total Assets: 1924365000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 183520000.00
OVLY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1740845000.00
OVLY cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -59000.00
OVLY income_statement (quarterly, 2025-06-30) — +Total Revenue: 19857000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6394000.00
OVLY cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 204000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 205357000.00
OVLY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8245147.00
OVLY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.68
OVLY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 209299000.00
OVLY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1584000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25435000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 153040000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 198860000.00
OVLY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
OVLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2351000.00
OVLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13398000.00
OVLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5310000.00
OVLY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1322000.00
OVLY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2324000.00
OVLY cash_flow (quarterly, 2025-06-30) — Change In Payable: -1322000.00
OVLY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1322000.00
OVLY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -441000.00
OVLY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -405000.00
OVLY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -441000.00
OVLY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10439000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Common Stock: 25435000.00
OVLY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
OVLY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 185805000.00
OVLY cash_flow (quarterly, 2025-06-30) — Depreciation: 269000.00
OVLY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 269000.00
OVLY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 269000.00
OVLY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8285299.00
OVLY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
OVLY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5588000.00
OVLY cash_flow (quarterly, 2025-06-30) — End Cash Position: 198860000.00
OVLY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2351000.00
OVLY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3726000.00
OVLY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -29904000.00
OVLY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7693000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3352000.00
OVLY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2705000.00
OVLY income_statement (quarterly, 2025-06-30) — Interest Expense: 3267000.00
OVLY income_statement (quarterly, 2025-06-30) — Interest Income: 21421000.00
OVLY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3274000.00
OVLY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13398000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 205357000.00
OVLY income_statement (quarterly, 2025-06-30) — Net Income: 5588000.00
OVLY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5588000.00
OVLY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5588000.00
OVLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5588000.00
OVLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5588000.00
OVLY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5588000.00
OVLY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5588000.00
OVLY income_statement (quarterly, 2025-06-30) — Net Interest Income: 18154000.00
OVLY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8016000.00
OVLY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OVLY balance_sheet (quarterly, 2025-06-30) — Net PPE: 18423000.00
OVLY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1584000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 182453000.00
OVLY income_statement (quarterly, 2025-06-30) — Normalized Income: 5588000.00
OVLY income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1122000.00
OVLY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5310000.00
OVLY income_statement (quarterly, 2025-06-30) — Operating Revenue: 19857000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8382062.00
OVLY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -29904000.00
OVLY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -299000.00
OVLY income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3873000.00
OVLY income_statement (quarterly, 2025-06-30) — Pretax Income: 7169000.00
OVLY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2098000.00
OVLY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1584000.00
OVLY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 269000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 183880000.00
OVLY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7693000.00
OVLY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10114000.00
OVLY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7693000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Share Issued: 8382062.00
OVLY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 234000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 185805000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 182453000.00
OVLY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OVLY income_statement (quarterly, 2025-06-30) — Tax Provision: 1581000.00
OVLY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
OVLY balance_sheet (quarterly, 2025-06-30) — Total Assets: 1920909000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 185805000.00
OVLY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1735104000.00
OVLY cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -5000.00
OVLY income_statement (quarterly, 2025-09-30) — +Total Revenue: 21170000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6581000.00
OVLY cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 226000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 184420000.00
OVLY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8246666.00
OVLY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.81
OVLY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 198860000.00
OVLY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -790000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25435000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 225470000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 247155000.00
OVLY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2515000.00
OVLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 61082000.00
OVLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19925000.00
OVLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7138000.00
OVLY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 252000.00
OVLY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2992000.00
OVLY cash_flow (quarterly, 2025-09-30) — Change In Payable: 252000.00
OVLY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 252000.00
OVLY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -297000.00
OVLY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 324000.00
OVLY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -297000.00
OVLY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 48295000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Common Stock: 25435000.00
OVLY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2515000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 198280000.00
OVLY cash_flow (quarterly, 2025-09-30) — Depreciation: 271000.00
OVLY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 271000.00
OVLY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 271000.00
OVLY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8299039.00
OVLY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.81
OVLY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6693000.00
OVLY cash_flow (quarterly, 2025-09-30) — End Cash Position: 247155000.00
OVLY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 61082000.00
OVLY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6348000.00
OVLY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21794000.00
OVLY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7857000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3332000.00
OVLY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 805000.00
OVLY income_statement (quarterly, 2025-09-30) — Interest Expense: 3320000.00
OVLY income_statement (quarterly, 2025-09-30) — Interest Income: 22517000.00
OVLY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3320000.00
OVLY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19925000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 184420000.00
OVLY income_statement (quarterly, 2025-09-30) — Net Income: 6693000.00
OVLY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6693000.00
OVLY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6693000.00
OVLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6693000.00
OVLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6693000.00
OVLY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6693000.00
OVLY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6693000.00
OVLY income_statement (quarterly, 2025-09-30) — Net Interest Income: 19197000.00
OVLY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -18088000.00
OVLY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -44000.00
OVLY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1876000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Net PPE: 18879000.00
OVLY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -790000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 194948000.00
OVLY income_statement (quarterly, 2025-09-30) — Normalized Income: 6693000.00
OVLY income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1263000.00
OVLY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7138000.00
OVLY income_statement (quarterly, 2025-09-30) — Operating Revenue: 21170000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8390621.00
OVLY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -21794000.00
OVLY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -506000.00
OVLY income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3580000.00
OVLY income_statement (quarterly, 2025-09-30) — Pretax Income: 8530000.00
OVLY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -37626000.00
OVLY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -790000.00
OVLY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 271000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 188058000.00
OVLY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7857000.00
OVLY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19538000.00
OVLY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7857000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Share Issued: 8390621.00
OVLY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 231000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 198280000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 194948000.00
OVLY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OVLY income_statement (quarterly, 2025-09-30) — Tax Provision: 1837000.00
OVLY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
OVLY balance_sheet (quarterly, 2025-09-30) — Total Assets: 1995416000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 198280000.00
OVLY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1797136000.00
OVLY cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -43000.00
OVLY income_statement (annual, 2025-12-31) — +Total Revenue: 81729000.00
OVLY income_statement (quarterly, 2025-12-31) — +Total Revenue: 21282000.00
OVLY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3510000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3510000.00
OVLY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14624000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14624000.00
OVLY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6819000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6819000.00
OVLY cash_flow (annual, 2025-12-31) — Amortization Of Securities: 808000.00
OVLY cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 183000.00
OVLY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 337101000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 337101000.00
OVLY income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
OVLY income_statement (annual, 2025-12-31) — Basic Average Shares: 8243285.00
OVLY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8249256.00
OVLY income_statement (annual, 2025-12-31) — Basic EPS: 2.90
OVLY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.77
OVLY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 168751000.00
OVLY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 247155000.00
OVLY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15701000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15701000.00
OVLY cash_flow (annual, 2025-12-31) — Capital Expenditure: -4108000.00
OVLY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -555000.00
OVLY balance_sheet (annual, 2025-12-31) — Capital Stock: 25435000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25435000.00
OVLY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 203099000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 203099000.00
OVLY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 239240000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 239240000.00
OVLY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5022000.00
OVLY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
OVLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 91966000.00
OVLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18080000.00
OVLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57205000.00
OVLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41033000.00
OVLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28667000.00
OVLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7977000.00
OVLY cash_flow (annual, 2025-12-31) — Change In Account Payable: -159000.00
OVLY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -404000.00
OVLY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 788000.00
OVLY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -551000.00
OVLY cash_flow (annual, 2025-12-31) — Change In Payable: -159000.00
OVLY cash_flow (quarterly, 2025-12-31) — Change In Payable: -404000.00
OVLY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -159000.00
OVLY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -404000.00
OVLY cash_flow (annual, 2025-12-31) — Change In Receivables: -320000.00
OVLY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 66000.00
OVLY cash_flow (annual, 2025-12-31) — Change In Working Capital: 2613000.00
OVLY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 344000.00
OVLY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -320000.00
OVLY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 66000.00
OVLY cash_flow (annual, 2025-12-31) — Changes In Cash: 63428000.00
OVLY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14976000.00
OVLY balance_sheet (annual, 2025-12-31) — Common Stock: 25435000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Common Stock: 25435000.00
OVLY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5022000.00
OVLY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
OVLY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 207975000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 207975000.00
OVLY balance_sheet (annual, 2025-12-31) — Construction In Progress: 302000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 302000.00
OVLY cash_flow (annual, 2025-12-31) — Depreciation: 1139000.00
OVLY cash_flow (quarterly, 2025-12-31) — Depreciation: 327000.00
OVLY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1139000.00
OVLY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 327000.00
OVLY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1139000.00
OVLY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 327000.00
OVLY income_statement (annual, 2025-12-31) — Diluted Average Shares: 8291901.00
OVLY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8304597.00
OVLY income_statement (annual, 2025-12-31) — Diluted EPS: 2.88
OVLY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.76
OVLY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23913000.00
OVLY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6335000.00
OVLY cash_flow (annual, 2025-12-31) — End Cash Position: 232179000.00
OVLY cash_flow (quarterly, 2025-12-31) — End Cash Position: 232179000.00
OVLY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 91966000.00
OVLY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 18080000.00
OVLY cash_flow (annual, 2025-12-31) — Free Cash Flow: 24559000.00
OVLY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7422000.00
OVLY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4000.00
OVLY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4000.00
OVLY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18672000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18672000.00
OVLY income_statement (annual, 2025-12-31) — General And Administrative Expense: 30839000.00
OVLY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7540000.00
OVLY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3313000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3313000.00
OVLY balance_sheet (annual, 2025-12-31) — Gross PPE: 40910000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40910000.00
OVLY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5080000.00
OVLY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1570000.00
OVLY income_statement (annual, 2025-12-31) — Interest Expense: 13307000.00
OVLY income_statement (quarterly, 2025-12-31) — Interest Expense: 3411000.00
OVLY income_statement (annual, 2025-12-31) — Interest Income: 87922000.00
OVLY income_statement (quarterly, 2025-12-31) — Interest Income: 22868000.00
OVLY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13280000.00
OVLY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3385000.00
OVLY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -57205000.00
OVLY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -41033000.00
OVLY balance_sheet (annual, 2025-12-31) — Investments And Advances: 562988000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 562988000.00
OVLY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35000.00
OVLY balance_sheet (annual, 2025-12-31) — Land And Improvements: 5512000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5512000.00
OVLY balance_sheet (annual, 2025-12-31) — Leases: 5556000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Leases: 5556000.00
OVLY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 35000.00
OVLY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35000.00
OVLY balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16032000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16032000.00
OVLY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6600000.00
OVLY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6600000.00
OVLY income_statement (annual, 2025-12-31) — Net Income: 23913000.00
OVLY income_statement (quarterly, 2025-12-31) — Net Income: 6335000.00
OVLY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23913000.00
OVLY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6335000.00
OVLY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23913000.00
OVLY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6335000.00
OVLY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23913000.00
OVLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6335000.00
OVLY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23913000.00
OVLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6335000.00
OVLY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23913000.00
OVLY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6335000.00
OVLY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23913000.00
OVLY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6335000.00
OVLY income_statement (annual, 2025-12-31) — Net Interest Income: 74615000.00
OVLY income_statement (quarterly, 2025-12-31) — Net Interest Income: 19457000.00
OVLY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16898000.00