Bank OZK (OZK)

Bank OZK Statistics

Total Valuation

Bank OZK has a market cap or net worth of $5.25 billion. The enterprise value is $2.88 billion.

Market Cap	5.25B
Enterprise Value	2.88B

Important Dates

The last earnings date was Tuesday, January 20, 2026, after market close.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Bank OZK has 110.38 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	110.38M
Shares Outstanding	110.38M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	97.08%
Float	102.58M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 7.97.

PE Ratio	7.70
Forward PE	7.97
PS Ratio	3.45
Forward PS	2.98
PB Ratio	0.91
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.12
EV / Sales	1.85
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)	8.44%
Revenue Per Employee	$474,190
Profits Per Employee	$213,199
Employee Count	3,280
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank OZK has paid $218.81 million in taxes.

Income Tax	218.81M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.90, so Bank OZK's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-5.82%
50-Day Moving Average	46.93
200-Day Moving Average	47.64
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	1,678,600

Short Selling Information

The latest short interest is 15.37 million, so 13.92% of the outstanding shares have been sold short.

Short Interest	15.37M
Short Previous Month	15.43M
Short % of Shares Out	13.92%
Short % of Float	14.98%
Short Ratio (days to cover)	13.92

Income Statement

In the last 12 months, Bank OZK had revenue of $1.56 billion and earned $699.29 million in profits. Earnings per share was $6.18.

Revenue	1.56B
Gross Profit	1.56B
Operating Income	934.27M
Pretax Income	934.27M
Net Income	699.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.18

Balance Sheet

The company has $2.83 billion in cash and $463.58 million in debt, with a net cash position of $2.37 billion or $21.47 per share.

Cash & Cash Equivalents	2.83B
Total Debt	463.58M
Net Cash	2.37B
Net Cash Per Share	$21.47
Equity (Book Value)	6.13B
Book Value Per Share	52.46
Working Capital	-30.97B

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 $1.84, which amounts to a dividend yield of 3.87%.

Dividend Per Share	$1.84
Dividend Yield	3.87%
Dividend Growth (YoY)	9.88%
Years of Dividend Growth	29
Payout Ratio	28.80%
Buyback Yield	0.70%
Shareholder Yield	4.56%
Earnings Yield	13.32%
FCF Yield	n/a

Analyst Forecast

The average price target for Bank OZK is $53.67, which is 12.85% higher than the current price. The consensus rating is "Buy".

Price Target	$53.67
Price Target Difference	12.85%
Analyst Consensus	Buy
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