Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of $5.70 billion. The enterprise value is $4.42 billion.
Important Dates
The last earnings date was Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Bank OZK has 112.64 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 112.64M |
| Shares Outstanding | 112.64M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 96.52% |
| Float | 105.08M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 7.80.
| PE Ratio | 8.22 |
| Forward PE | 7.80 |
| PS Ratio | 3.80 |
| Forward PS | 3.19 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.30 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.68%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $500,007 |
| Profits Per Employee | $231,877 |
| Employee Count | 3,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid $216.33 million in taxes.
| Income Tax | 216.33M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +26.70% 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 | +26.70% |
| 50-Day Moving Average | 48.64 |
| 200-Day Moving Average | 46.53 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 1,120,654 |
Short Selling Information
The latest short interest is 16.05 million, so 14.25% of the outstanding shares have been sold short.
| Short Interest | 16.05M |
| Short Previous Month | 18.50M |
| Short % of Shares Out | 14.25% |
| Short % of Float | 15.28% |
| Short Ratio (days to cover) | 13.49 |
Income Statement
In the last 12 months, Bank OZK had revenue of $1.51 billion and earned $702.13 million in profits. Earnings per share was $6.16.
| Revenue | 1.51B |
| Gross Profit | 1.51B |
| Operating Income | 933.37M |
| Pretax Income | 478.19M |
| Net Income | 702.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.16 |
Full Income StatementBalance Sheet
The company has $2.71 billion in cash and $1.43 billion in debt, giving a net cash position of $1.28 billion or $11.37 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 1.43B |
| Net Cash | 1.28B |
| Net Cash Per Share | $11.37 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 49.59 |
| Working Capital | -31.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $846.50 million and capital expenditures -$97.12 million, giving a free cash flow of $749.38 million.
| Operating Cash Flow | 846.50M |
| Capital Expenditures | -97.12M |
| Free Cash Flow | 749.38M |
| FCF Per Share | $6.65 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 61.65% |
| Pretax Margin | 61.74% |
| Profit Margin | 47.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.50% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 27.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 12.31% |
| FCF Yield | 13.14% |
Dividend DetailsAnalyst Forecast
The average price target for Bank OZK is $51.44, which is 1.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.44 |
| Price Target Difference | 1.58% |
| 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 |