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Oconee Financial Corp. (OSBK) Stock Fundamental Analysis & AI Rating 2026

OSBK OTC State Commercial Banks GA CIK: 0001076691
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2012-03-31
SELL
65% Conf
Pending
Analysis scheduled

📊 OSBK Key Takeaways

Revenue: $2.2M
Net Margin: 17.5%
Free Cash Flow: $1.7M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: SELL with 65% confidence
Oconee Financial Corp. (OSBK) receives a SELL rating with 65% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $2.2M, net profit margin of 17.5%, and return on equity (ROE) of 1.7%, Oconee Financial Corp. demonstrates mixed fundamentals in the Finance sector. Below is our complete OSBK stock analysis for 2026.

Is Oconee Financial Corp. (OSBK) a Good Investment?

Claude

Oconee Financial exhibits critically weak returns on assets (0.1%) and equity (1.7%), indicating severe capital inefficiency despite a reasonable net margin of 17.5%. The massive 932.6% YoY revenue growth paired with only 4.6% net income growth signals low earnings quality. Combined with critically stale data from 2012, these fundamental weaknesses warrant caution.

Why Buy Oconee Financial Corp. Stock? OSBK Key Strengths

Claude
  • + No long-term debt with 0.00x debt-to-equity ratio
  • + Adequate liquidity with $45.2M cash representing 16.3% of total assets
  • + High free cash flow margin of 79.1%

OSBK Stock Risks: Oconee Financial Corp. Investment Risks

Claude
  • ! Critically weak ROA of 0.1% (banking industry standard: 0.8-1.0%)
  • ! Critically weak ROE of 1.7% (banking industry standard: 10-15%)
  • ! Revenue growth of 932.6% far exceeds net income growth of 4.6%, indicating low-quality earnings
  • ! High liabilities-to-equity ratio of 11.25x suggests significant leverage
  • ! Financial data is critically stale (March 31, 2012) making analysis unreliable for current assessment

Key Metrics to Watch

Claude
  • * Return on Assets - needs improvement toward 0.8-1.0% minimum
  • * Return on Equity - needs improvement toward 10-15% minimum
  • * Net income growth sustainability and earnings quality
  • * Capital adequacy ratio and leverage trend

Oconee Financial Corp. (OSBK) Financial Metrics & Key Ratios

Revenue
$2.2M
Net Income
$376.3K
EPS (Diluted)
$0.00
Free Cash Flow
$1.7M
Total Assets
$277.3M
Cash Position
$45.2M

💡 AI Analyst Insight

The 79.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

OSBK Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin 17.5%
ROE 1.7%
ROA 0.1%
FCF Margin 79.1%

OSBK vs Finance Sector: How Oconee Financial Corp. Compares

How Oconee Financial Corp. compares to Finance sector averages

Net Margin
OSBK 17.5%
vs
Sector Avg 25.0%
OSBK Sector
ROE
OSBK 1.7%
vs
Sector Avg 12.0%
OSBK Sector
Current Ratio
OSBK 0.0x
vs
Sector Avg 1.2x
OSBK Sector
Debt/Equity
OSBK 0.0x
vs
Sector Avg 2.0x
OSBK Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Oconee Financial Corp. Stock Overvalued? OSBK Valuation Analysis 2026

Based on fundamental analysis, Oconee Financial Corp. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
1.7%
Sector avg: 12%
Net Profit Margin
17.5%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Oconee Financial Corp. Balance Sheet: OSBK Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
91.8%
Interest Coverage
N/A
Long-term Debt
N/A

OSBK Revenue & Earnings Growth: 5-Year Financial Trend

OSBK 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Oconee Financial Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.

OSBK Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
79.1%
Free cash flow / Revenue

Oconee Financial Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$1.7M
Cash generated from operations
Capital Expenditures
$20.9K
Investment in assets
Dividends
None
No dividend program

OSBK SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Oconee Financial Corp. (CIK: 0001076691)

📋 Recent SEC Filings

Date Form Document Action
May 15, 2012 10-Q oconee_10q-033112.htm View →
Apr 20, 2012 DEF 14A oconee_def14a.htm View →
Mar 30, 2012 10-K oconee_10k-123111.htm View →
Nov 14, 2011 10-Q oconee_10q-093011.htm View →
Aug 10, 2011 10-Q oconee_10q-063011.htm View →

Frequently Asked Questions about OSBK

What is the AI rating for OSBK?

Oconee Financial Corp. (OSBK) has an AI rating of SELL with 65% confidence, based on fundamental analysis of SEC EDGAR filings.

What are OSBK's key strengths?

Claude: No long-term debt with 0.00x debt-to-equity ratio. Adequate liquidity with $45.2M cash representing 16.3% of total assets.

What are the risks of investing in OSBK?

Claude: Critically weak ROA of 0.1% (banking industry standard: 0.8-1.0%). Critically weak ROE of 1.7% (banking industry standard: 10-15%).

What is OSBK's revenue and growth?

Oconee Financial Corp. reported revenue of $2.2M.

Does OSBK pay dividends?

Oconee Financial Corp. does not currently pay dividends.

Where can I find OSBK SEC filings?

Official SEC filings for Oconee Financial Corp. (CIK: 0001076691) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is OSBK's EPS?

Oconee Financial Corp. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is OSBK a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Oconee Financial Corp. has a SELL rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is OSBK stock overvalued or undervalued?

Valuation metrics for OSBK: ROE of 1.7% (sector avg: 12%), net margin of 17.5% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy OSBK stock in 2026?

Our dual AI analysis gives Oconee Financial Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is OSBK's free cash flow?

Oconee Financial Corp.'s operating cash flow is $1.7M, with capital expenditures of $20.9K. FCF margin is 79.1%.

How does OSBK compare to other Finance stocks?

Vs Finance sector averages: Net margin 17.5% (avg: 25%), ROE 1.7% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2012-03-31 | Powered by Claude AI