Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of $5.25 billion. The enterprise value is $3.04 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Bank OZK has 110.39 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 110.39M |
| Shares Outstanding | 110.39M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 97.13% |
| Float | 102.48M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 8.00.
| PE Ratio | 7.68 |
| Forward PE | 8.00 |
| PS Ratio | 3.37 |
| Forward PS | 2.98 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.35 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| 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) | 8.30% |
| 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 increased by +24.32% in the last 52 weeks. The beta is 0.92, so Bank OZK's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 48.26 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 1,323,909 |
Short Selling Information
The latest short interest is 15.67 million, so 14.19% of the outstanding shares have been sold short.
| Short Interest | 15.67M |
| Short Previous Month | 15.55M |
| Short % of Shares Out | 14.19% |
| Short % of Float | 15.29% |
| Short Ratio (days to cover) | 13.74 |
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 |
Full Income StatementBalance Sheet
The company has $2.83 billion in cash and $636.28 million in debt, with a net cash position of $2.20 billion or $19.91 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 636.28M |
| Net Cash | 2.20B |
| Net Cash Per Share | $19.91 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 52.46 |
| Working Capital | -30.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $837.73 million and capital expenditures -$106.00 million, giving a free cash flow of $731.73 million.
| Operating Cash Flow | 837.73M |
| Capital Expenditures | -106.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -420.28M |
| Free Cash Flow | 731.73M |
| FCF Per Share | $6.63 |
Full Cash Flow StatementMargins
| 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 | 47.05% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 9.64% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 29.45% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 13.35% |
| FCF Yield | 13.97% |
Dividend DetailsAnalyst Forecast
The average price target for Bank OZK is $53.50, which is 12.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.50 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
