Bank OZK (OZK)

Bank OZK Statistics

Total Valuation

Bank OZK has a market cap or net worth of $5.28 billion. The enterprise value is $4.39 billion.

Market Cap	5.28B
Enterprise Value	4.39B

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 109.37 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	109.37M
Shares Outstanding	109.37M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	97.18%
Float	101.45M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 8.06.

PE Ratio	7.85
Forward PE	8.06
PS Ratio	3.38
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	6.36
EV / Sales	2.82
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 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)	8.07%
Revenue Per Employee	$475,816
Profits Per Employee	$210,579
Employee Count	3,280
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 +13.06% 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	+13.06%
50-Day Moving Average	46.71
200-Day Moving Average	48.18
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	1,182,581

Short Selling Information

The latest short interest is 14.87 million, so 13.60% of the outstanding shares have been sold short.

Short Interest	14.87M
Short Previous Month	15.46M
Short % of Shares Out	13.60%
Short % of Float	14.66%
Short Ratio (days to cover)	11.37

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

Balance Sheet

The company has $1.70 billion in cash and $813.88 million in debt, with a net cash position of $888.12 million or $8.12 per share.

Cash & Cash Equivalents	1.70B
Total Debt	813.88M
Net Cash	888.12M
Net Cash Per Share	$8.12
Equity (Book Value)	6.16B
Book Value Per Share	53.19
Working Capital	-32.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	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)	9.64%
Years of Dividend Growth	29
Payout Ratio	29.58%
Buyback Yield	1.49%
Shareholder Yield	5.30%
Earnings Yield	13.08%
FCF Yield	n/a

Analyst Forecast

The average price target for Bank OZK is $55.00, which is 13.87% higher than the current price. The consensus rating is "Buy".

Price Target	$55.00
Price Target Difference	13.87%
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