Bank OZK (OZK)

Bank OZK Statistics

Total Valuation

Bank OZK has a market cap or net worth of $5.44 billion. The enterprise value is $3.08 billion.

Market Cap	5.44B
Enterprise Value	3.08B

Important Dates

The next confirmed earnings date is Tuesday, January 20, 2026, after market close.

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

Share Statistics

Bank OZK has 112.63 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	112.63M
Shares Outstanding	112.63M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	95.43%
Float	104.82M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 7.92.

PE Ratio	7.79
Forward PE	7.92
PS Ratio	3.56
Forward PS	3.11
PB Ratio	0.95
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.37
EV / Sales	2.00
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 12.35%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$508,284
Profits Per Employee	$232,996
Employee Count	3,028
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank OZK has paid $219.12 million in taxes.

Income Tax	219.12M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +11.73% 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	+11.73%
50-Day Moving Average	46.11
200-Day Moving Average	47.19
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	979,384

Short Selling Information

The latest short interest is 14.94 million, so 13.26% of the outstanding shares have been sold short.

Short Interest	14.94M
Short Previous Month	15.01M
Short % of Shares Out	13.26%
Short % of Float	14.25%
Short Ratio (days to cover)	14.54

Income Statement

In the last 12 months, Bank OZK had revenue of $1.54 billion and earned $705.51 million in profits. Earnings per share was $6.20.

Revenue	1.54B
Gross Profit	1.54B
Operating Income	939.53M
Pretax Income	940.87M
Net Income	705.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.20

Balance Sheet

The company has $3.12 billion in cash and $763.39 million in debt, with a net cash position of $2.36 billion or $20.93 per share.

Cash & Cash Equivalents	3.12B
Total Debt	763.39M
Net Cash	2.36B
Net Cash Per Share	$20.93
Equity (Book Value)	6.09B
Book Value Per Share	51.09
Working Capital	-31.53B

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	61.04%
Pretax Margin	61.13%
Profit Margin	46.89%
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 3.81%.

Dividend Per Share	$1.84
Dividend Yield	3.81%
Dividend Growth (YoY)	9.88%
Years of Dividend Growth	29
Payout Ratio	28.71%
Buyback Yield	0.15%
Shareholder Yield	3.95%
Earnings Yield	12.97%
FCF Yield	n/a

Analyst Forecast

The average price target for Bank OZK is $53.50, which is 10.74% higher than the current price. The consensus rating is "Buy".

Price Target	$53.50
Price Target Difference	10.74%
Analyst Consensus	Buy
Analyst Count	9
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