Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of $5.61 billion. The enterprise value is $5.68 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Bank OZK has 108.40 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 108.40M |
| Shares Outstanding | 108.40M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 95.04% |
| Float | 99.96M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 8.63.
| PE Ratio | 8.68 |
| Forward PE | 8.63 |
| PS Ratio | 3.64 |
| Forward PS | 3.12 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $469,304 |
| Profits Per Employee | $200,509 |
| Employee Count | 3,286 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid $192.47 million in taxes.
| Income Tax | 192.47M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +15.75% 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 | +15.75% |
| 50-Day Moving Average | 47.98 |
| 200-Day Moving Average | 48.53 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 1,875,059 |
Short Selling Information
The latest short interest is 18.89 million, so 17.43% of the outstanding shares have been sold short.
| Short Interest | 18.89M |
| Short Previous Month | 17.60M |
| Short % of Shares Out | 17.43% |
| Short % of Float | 18.90% |
| Short Ratio (days to cover) | 11.35 |
Income Statement
In the last 12 months, Bank OZK had revenue of $1.54 billion and earned $658.87 million in profits. Earnings per share was $5.97.
| Revenue | 1.54B |
| Gross Profit | 1.54B |
| Operating Income | 867.48M |
| Pretax Income | 867.48M |
| Net Income | 658.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.97 |
Balance Sheet
The company has $1.15 billion in cash and $1.21 billion in debt, with a net cash position of -$62.61 million or -$0.58 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.21B |
| Net Cash | -62.61M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 53.59 |
| Working Capital | -34.66B |
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 | $7.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.25% |
| Pretax Margin | 56.25% |
| Profit Margin | 43.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.12% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 9.20% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 31.82% |
| FCF Payout Ratio | 27.01% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 11.53% |
| FCF Yield | 13.58% |
Analyst Forecast
The average price target for Bank OZK is $54.78, which is 5.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.78 |
| Price Target Difference | 5.75% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 3.28% |
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 |