Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of $5.38 billion. The enterprise value is $4.49 billion.
| Market Cap | 5.38B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Bank OZK has 109.04 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 109.04M |
| Shares Outstanding | 109.04M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 96.00% |
| Float | 100.60M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 8.63.
| PE Ratio | 8.14 |
| Forward PE | 8.63 |
| PS Ratio | 3.46 |
| Forward PS | 3.09 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.65 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.33%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $472,390 |
| Profits Per Employee | $205,445 |
| Employee Count | 3,286 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid $204.91 million in taxes.
| Income Tax | 204.91M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.87, so Bank OZK's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 50.82 |
| 200-Day Moving Average | 48.30 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 960,430 |
Short Selling Information
The latest short interest is 15.79 million, so 14.48% of the outstanding shares have been sold short.
| Short Interest | 15.79M |
| Short Previous Month | 17.02M |
| Short % of Shares Out | 14.48% |
| Short % of Float | 15.69% |
| Short Ratio (days to cover) | 13.79 |
Income Statement
In the last 12 months, Bank OZK had revenue of $1.55 billion and earned $675.09 million in profits. Earnings per share was $6.06.
| Revenue | 1.55B |
| Gross Profit | 1.55B |
| Operating Income | 896.13M |
| Pretax Income | 896.13M |
| Net Income | 675.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.06 |
Balance Sheet
The company has $1.55 billion in cash and $668.23 million in debt, with a net cash position of $886.09 million or $8.13 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 668.23M |
| Net Cash | 886.09M |
| Net Cash Per Share | $8.13 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 54.47 |
| Working Capital | -32.31B |
Cash Flow
In the last 12 months, operating cash flow was $865.69 million and capital expenditures -$103.28 million, giving a free cash flow of $762.42 million.
| Operating Cash Flow | 865.69M |
| Capital Expenditures | -103.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -799.85M |
| Free Cash Flow | 762.42M |
| FCF Per Share | $6.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.73% |
| Pretax Margin | 57.73% |
| Profit Margin | 44.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.12% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 9.41% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 30.68% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 12.55% |
| FCF Yield | 14.18% |
Analyst Forecast
The average price target for Bank OZK is $54.67, which is 10.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.67 |
| Price Target Difference | 10.85% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | 4.21% |
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 | 4 |