Bank OZK (OZK)

Splunk Statistics

Total Valuation

Bank OZK has a market cap or net worth of $5.39 billion. The enterprise value is $3.94 billion.

Market Cap	5.39B
Enterprise Value	3.94B

Important Dates

The last earnings date was Thursday, July 17, 2025, after market close.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Bank OZK has 112.64 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	112.64M
Shares Outstanding	112.64M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	95.99%
Float	105.06M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 7.40.

PE Ratio	7.76
Forward PE	7.40
PS Ratio	3.59
Forward PS	3.02
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.62
EV / Sales	2.60
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 12.68%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$500,007
Profits Per Employee	$231,877
Employee Count	3,028
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank OZK has paid $216.33 million in taxes.

Income Tax	216.33M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.86, so Bank OZK's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+1.98%
50-Day Moving Average	48.02
200-Day Moving Average	46.37
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	1,206,517

Short Selling Information

The latest short interest is 18.50 million, so 16.43% of the outstanding shares have been sold short.

Short Interest	18.50M
Short Previous Month	19.17M
Short % of Shares Out	16.43%
Short % of Float	17.61%
Short Ratio (days to cover)	19.55

Income Statement

In the last 12 months, Bank OZK had revenue of $1.51 billion and earned $702.13 million in profits. Earnings per share was $6.16.

Revenue	1.51B
Gross Profit	1.51B
Operating Income	933.37M
Pretax Income	478.19M
Net Income	702.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.16

Balance Sheet

The company has $2.71 billion in cash and $1.26 billion in debt, giving a net cash position of $1.44 billion or $12.81 per share.

Cash & Cash Equivalents	2.71B
Total Debt	1.26B
Net Cash	1.44B
Net Cash Per Share	$12.81
Equity (Book Value)	5.93B
Book Value Per Share	49.59
Working Capital	-31.87B

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	61.65%
Pretax Margin	61.74%
Profit Margin	47.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.49%.

Dividend Per Share	$1.72
Dividend Yield	3.49%
Dividend Growth (YoY)	10.39%
Years of Dividend Growth	28
Payout Ratio	27.60%
Buyback Yield	-0.05%
Shareholder Yield	3.44%
Earnings Yield	13.03%
FCF Yield	n/a

Analyst Forecast

The average price target for Bank OZK is $51.44, which is 7.57% higher than the current price. The consensus rating is "Hold".

Price Target	$51.44
Price Target Difference	7.57%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 2:1.

Last Split Date	Jun 24, 2014
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2