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Equity
Oakworth Capital Inc.(OAKC)
USD --+0.00%
Reward70High
Risk32Moderate
📊75%Data
Strong 25% profit margin · Revenue growing 17% YoY
OAKC
+0.0 · +0.00%
USD · OTCQX
Oakworth Capital Inc. | Financial Services
Quality Compounder
Market Cap:191.23M
ℹ️
Reward Rating
70
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OAKC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Oakworth Capital Inc.?

operates as a bank holding company for Oakworth Capital Bank that provides range of banking services in the United States.

OAKC · Verdict

Strong reward · moderate risk

OAKC scores well on volatility and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

OAKC · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Profitability80/100

    22% net margin · 14% ROE

  • Cash flow79/100

    29% free-cash-flow margin

  • Growth78/100

    Rev +18.9% CAGR · earnings +13.7%

  • Valuation66/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Oakworth Capital Inc.?

operates as a bank holding company for Oakworth Capital Bank that provides range of banking services in the United States. It offers individual retirement, checking, money market, and savings accounts, as well as certificate of deposit; SBA, equipment financing and leasing, owner occupied real estate, investment property, home equity, construction, and margin loans, as well as lines of credit; and treasury management services, including sweep accounts, direct deposit, and zero balance account. The company is listed on the OTCQX in USA, operating in the Financial Services sector, with a market capitalisation of 191.23M, and a P/E ratio of 10.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap191.23M
P/E Ratio10.4839
Dividend Yield1.15%
52 Week High41.255
52 Week Low29.231
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding5M
No. of EmployeesN/A
IndustryBanks - Regional
ExchangeOTCQX
Beta0.289
CurrencyUSD
Websiteoakworth.com
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