Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of $5.17 billion. The enterprise value is $4.48 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Bank OZK has 109.17 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 109.17M |
| Shares Outstanding | 109.17M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 98.43% |
| Float | 101.23M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 7.90.
| PE Ratio | 7.69 |
| Forward PE | 7.90 |
| PS Ratio | 3.31 |
| Forward PS | 2.90 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.49 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.79%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $465,735 |
| Profits Per Employee | $206,117 |
| Employee Count | 3,351 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid $215.17 million in taxes.
| Income Tax | 215.17M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.90, so Bank OZK's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 46.64 |
| 200-Day Moving Average | 47.93 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 1,131,765 |
Short Selling Information
The latest short interest is 14.03 million, so 12.85% of the outstanding shares have been sold short.
| Short Interest | 14.03M |
| Short Previous Month | 14.87M |
| Short % of Shares Out | 12.85% |
| Short % of Float | 13.86% |
| Short Ratio (days to cover) | 11.59 |
Income Statement
In the last 12 months, Bank OZK had revenue of $1.56 billion and earned $690.70 million in profits. Earnings per share was $6.15.
| Revenue | 1.56B |
| Gross Profit | 1.56B |
| Operating Income | 922.02M |
| Pretax Income | 922.02M |
| Net Income | 690.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.15 |
Full Income StatementBalance Sheet
The company has $1.70 billion in cash and $1.02 billion in debt, with a net cash position of $683.72 million or $6.26 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.02B |
| Net Cash | 683.72M |
| Net Cash Per Share | $6.26 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 53.19 |
| Working Capital | -32.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $807.92 million and capital expenditures -$106.49 million, giving a free cash flow of $701.44 million.
| Operating Cash Flow | 807.92M |
| Capital Expenditures | -106.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 50.04M |
| Free Cash Flow | 701.44M |
| FCF Per Share | $6.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 59.08% |
| Pretax Margin | 59.08% |
| Profit Margin | 45.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.94% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 9.64% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 29.58% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 13.37% |
| FCF Yield | 13.58% |
Dividend DetailsAnalyst Forecast
The average price target for Bank OZK is $52.33, which is 10.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.33 |
| Price Target Difference | 10.59% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 |
