Germany · Delayed Price · Currency is EUR Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of EUR 4.42 billion.
| Market Cap | 4.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
| Current Share Class | 110.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 96.98% |
| Float | 102.58M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 8.01.
| PE Ratio | 7.42 |
| Forward PE | 8.01 |
| PS Ratio | 3.34 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.09%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 403,868 |
| Profits Per Employee | 181,582 |
| Employee Count | 3,280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid 186.36 million in taxes.
| Income Tax | 186.36M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 39.78 |
| 200-Day Moving Average | 40.92 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 23 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.14 |
Income Statement
In the last 12 months, Bank OZK had revenue of EUR 1.32 billion and earned 595.59 million in profits. Earnings per share was 5.26.
| Revenue | 1.32B |
| Gross Profit | 1.32B |
| Operating Income | 795.72M |
| Pretax Income | 795.72M |
| Net Income | 595.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 2.41 billion in cash and 394.83 million in debt, with a net cash position of 2.02 billion.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 394.83M |
| Net Cash | 2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 44.68 |
| Working Capital | -26.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.07% |
| Pretax Margin | 60.07% |
| Profit Margin | 46.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 13.48% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |