OVLY (OVLY) financial statements
OVLY reported revenue of $82M in fiscal 2025, up 9.6% a year over 9 years.
Net income was $24M.
Free cash flow was $25M, and the company returned $5M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OVLY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36M | $40M | $43M | $46M | $50M | $54M | $66M | $82M | $77M | $82M |
| Interest expense | $764,000 | $1M | $2M | $2M | $1M | $971,000 | $1M | $5M | — | — |
| Pre-tax income | $11M | $15M | $15M | $17M | $18M | $22M | $30M | $40M | $32M | $31M |
| Income tax | $3M | $6M | $4M | $4M | $4M | $5M | $7M | $9M | $7M | $7M |
| Net income | $8M | $9M | $12M | $12M | $14M | $16M | $23M | $31M | $25M | $24M |
| EPS (diluted) | $0.95 | $1.13 | $1.42 | $1.54 | $1.68 | $2.00 | $2.79 | $3.75 | $3.02 | $2.88 |
| Diluted shares | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Net margin | 21.3% | 22.6% | 26.7% | 27.1% | 27.5% | 30.1% | 34.9% | 37.4% | 32.6% | 29.3% |
Balance sheet
Fiscal years, from OVLY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $191M | $149M | $126M | $148M | $227M | $778M | $430M | $217M | $169M | $232M |
| Property, plant and equipment | $14M | $14M | $15M | $15M | $16M | $15M | $15M | $16M | $16M | $19M |
| Goodwill | $3M | $3M | — | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
| Total assets | $1.0B | $1.0B | $1.1B | $1.1B | $1.5B | $2.0B | $2.0B | $1.8B | $1.9B | $2.0B |
| Total liabilities | $920M | $944M | $996M | $1.0B | $1.4B | $1.8B | $1.8B | $1.7B | $1.7B | $1.8B |
| Shareholders' equity | $82M | $91M | $99M | $113M | $130M | $143M | $127M | $166M | $183M | $208M |
| Net debt | -$191M | -$149M | -$126M | -$148M | -$227M | -$778M | -$430M | -$217M | -$169M | -$232M |
Cash flow
Fiscal years, from OVLY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10M | $9M | $14M | $17M | $19M | $11M | $23M | $33M | $26M | $29M |
| Capital spending | $663,000 | $2M | $2M | $1M | $2M | $978,000 | $1M | $2M | $2M | $4M |
| Free cash flow | $9M | $7M | $13M | $16M | $18M | $10M | $22M | $31M | $24M | $25M |
| Stock-based compensation | $256,000 | $103,000 | $431,000 | $549,000 | $549,000 | $581,000 | $622,000 | $533,000 | $845,000 | $904,000 |
| Dividends paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M |
| Free cash flow margin | 25.7% | 17.9% | 29.6% | 34.3% | 35.2% | 18.8% | 32.9% | 37.8% | 31.1% | 30.0% |
| Dividends per share | $0.24 | $0.25 | $0.26 | $0.27 | $0.28 | $0.29 | $0.30 | $0.32 | $0.45 | $0.61 |
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Open OVLY in InvestinglyQuestions
What was OVLY's revenue in 2025?
$82M in fiscal 2025, from its 10-K filing.
How much free cash flow does OVLY generate?
$25M in fiscal 2025 (operating cash flow minus capital spending).
From OVLY's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.