Bank OZK Statistics

Total Valuation

Bank OZK has a market cap or net worth of $4.90 billion. The enterprise value is $3.28 billion.

Market Cap	4.90B
Enterprise Value	3.28B

Important Dates

The last earnings date was Wednesday, April 16, 2025, after market close.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Bank OZK has 113.73 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	113.73M
Shares Outstanding	113.73M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	93.94%
Float	106.13M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 7.01.

PE Ratio	7.06
Forward PE	7.01
PS Ratio	3.28
Forward PS	2.84
PB Ratio	0.89
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.71
EV / Sales	2.20
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 12.85%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$491,732
Profits Per Employee	$230,083
Employee Count	3,028
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank OZK has paid $212.46 million in taxes.

Income Tax	212.46M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks. The beta is 1.04, so Bank OZK's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-6.39%
50-Day Moving Average	43.86
200-Day Moving Average	44.86
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	1,932,012

Short Selling Information

The latest short interest is 18.03 million, so 15.85% of the outstanding shares have been sold short.

Short Interest	18.03M
Short Previous Month	17.76M
Short % of Shares Out	15.85%
Short % of Float	16.99%
Short Ratio (days to cover)	10.20

Income Statement

In the last 12 months, Bank OZK had revenue of $1.49 billion and earned $696.69 million in profits. Earnings per share was $6.10.

Revenue	1.49B
Gross Profit	1.49B
Operating Income	924.03M
Pretax Income	478.19M
Net Income	696.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.10

Full Income Statement

Balance Sheet

The company has $2.38 billion in cash and $763.03 million in debt, giving a net cash position of $1.61 billion or $14.20 per share.

Cash & Cash Equivalents	2.38B
Total Debt	763.03M
Net Cash	1.61B
Net Cash Per Share	$14.20
Equity (Book Value)	5.83B
Book Value Per Share	48.29
Working Capital	-30.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.06%
Pretax Margin	62.15%
Profit Margin	47.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 3.85%.

Dividend Per Share	$1.66
Dividend Yield	3.85%
Dividend Growth (YoY)	10.67%
Years of Dividend Growth	10
Payout Ratio	27.21%
Buyback Yield	-0.13%
Shareholder Yield	3.73%
Earnings Yield	14.23%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Bank OZK is $49.13, which is 14.04% higher than the current price. The consensus rating is "Hold".

Price Target	$49.13
Price Target Difference	14.04%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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