Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of $5.32 billion. The enterprise value is $2.97 billion.
Important Dates
The next estimated earnings date is Thursday, January 15, 2026, after market close.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
Bank OZK has 112.63 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 112.63M |
| Shares Outstanding | 112.63M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 95.56% |
| Float | 104.82M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 7.75.
| PE Ratio | 7.62 |
| Forward PE | 7.75 |
| PS Ratio | 3.48 |
| Forward PS | 3.05 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.20 |
| EV / Sales | 1.93 |
| 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 12.35%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $508,284 |
| Profits Per Employee | $232,996 |
| Employee Count | 3,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid $219.12 million in taxes.
| Income Tax | 219.12M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -1.52% 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 | -1.52% |
| 50-Day Moving Average | 46.80 |
| 200-Day Moving Average | 46.95 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 1,117,977 |
Short Selling Information
The latest short interest is 14.71 million, so 13.06% of the outstanding shares have been sold short.
| Short Interest | 14.71M |
| Short Previous Month | 14.29M |
| Short % of Shares Out | 13.06% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 10.06 |
Income Statement
In the last 12 months, Bank OZK had revenue of $1.54 billion and earned $705.51 million in profits. Earnings per share was $6.20.
| Revenue | 1.54B |
| Gross Profit | 1.54B |
| Operating Income | 939.53M |
| Pretax Income | 940.87M |
| Net Income | 705.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.20 |
Full Income StatementBalance Sheet
The company has $3.12 billion in cash and $763.39 million in debt, giving a net cash position of $2.36 billion or $20.93 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 763.39M |
| Net Cash | 2.36B |
| Net Cash Per Share | $20.93 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 51.09 |
| Working Capital | -31.53B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 61.04% |
| Pretax Margin | 61.13% |
| Profit Margin | 46.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 10.13% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 28.06% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 13.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Bank OZK is $55.38, which is 17.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.38 |
| Price Target Difference | 17.18% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 | 2 |