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STOCKS

Bank OZK (OZK)

NASDAQ:OZK

OZK

Bank OZK

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Bank OZK (OZK) Ratios

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Bank OZK Ratios

OZK's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, OZK's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.20	19.88	32.40	23.37
Quick Ratio	0.09	0.20	24.90	43.95	33.26
Cash Ratio	0.07	0.08	4.42	10.99	9.50
Solvency Ratio	0.02	0.03	0.03	0.03	0.01
Operating Cash Flow Ratio	0.03	0.03	3.27	2.90	2.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -30.33B	$ -23.53B	$ -18.32B	$ -15.64B	$ -17.00B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.04	0.05	0.04
Debt-to-Equity Ratio	0.13	0.25	0.23	0.25	0.26
Debt-to-Capital Ratio	0.12	0.20	0.19	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.12	0.20	0.19	0.20	0.20
Financial Leverage Ratio	6.72	6.66	5.90	5.49	6.36
Debt Service Coverage Ratio	0.72	1.10	4.91	7.63	1.75
Interest Coverage Ratio	0.83	1.26	6.83	9.23	1.96
Debt to Market Cap	0.15	0.22	0.22	0.20	0.27
Interest Debt Per Share	16.52	17.15	9.97	10.06	9.96
Net Debt to EBITDA	-1.59	-0.94	0.05	-1.05	-3.09
Profitability Margins
Gross Profit Margin	53.64%	62.05%	100.00%	100.00%	100.00%
EBIT Margin	33.31%	38.52%	57.77%	68.64%	38.19%
EBITDA Margin	36.59%	41.36%	61.29%	72.57%	42.64%
Operating Profit Margin	33.31%	38.52%	67.69%	68.63%	38.20%
Pretax Profit Margin	33.31%	38.52%	57.77%	68.64%	38.19%
Net Profit Margin	25.66%	30.69%	45.17%	52.78%	29.64%
Continuous Operations Profit Margin	25.66%	30.69%	45.16%	52.79%	29.63%
Net Income Per EBT	77.04%	79.67%	78.19%	76.90%	77.60%
EBT Per EBIT	100.00%	100.00%	85.35%	100.00%	99.99%
Return on Assets (ROA)	1.82%	2.02%	2.04%	2.18%	1.07%
Return on Equity (ROE)	12.65%	13.44%	12.03%	11.97%	6.83%
Return on Capital Employed (ROCE)	12.78%	12.69%	3.08%	2.86%	1.40%
Return on Invested Capital (ROIC)	9.85%	10.11%	7.14%	5.19%	2.79%
Return on Tangible Assets	1.85%	2.06%	2.09%	2.24%	1.10%
Earnings Yield	13.82%	12.11%	11.71%	9.64%	7.22%
Efficiency Ratios
Receivables Turnover	15.94	13.23	9.98	13.21	11.18
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.62	3.33	1.84	1.58	1.33
Asset Turnover	0.07	0.07	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.10	-0.12	0.24	0.19	0.21
Cash Conversion Cycle	22.90	27.59	36.57	27.63	32.64
Days of Sales Outstanding	22.90	27.59	36.57	27.63	32.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	22.90	27.59	36.57	27.63	32.64
Cash Flow Ratios
Operating Cash Flow Per Share	7.59	7.70	6.36	4.20	4.27
Free Cash Flow Per Share	6.65	7.45	6.11	3.94	3.88
CapEx Per Share	0.94	0.25	0.25	0.26	0.38
Free Cash Flow to Operating Cash Flow	0.88	0.97	0.96	0.94	0.91
Dividend Paid and CapEx Coverage Ratio	2.81	4.23	3.85	3.01	2.92
Capital Expenditure Coverage Ratio	8.07	30.25	25.62	16.00	11.13
Operating Cash Flow Coverage Ratio	1.13	0.69	0.71	0.45	0.50
Operating Cash Flow to Sales Ratio	0.31	0.39	0.61	0.49	0.56
Free Cash Flow Yield	14.72%	14.95%	15.26%	8.47%	12.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.23	8.26	8.54	10.37	13.85
Price-to-Sales (P/S) Ratio	1.85	2.53	3.86	5.47	4.11
Price-to-Book (P/B) Ratio	0.88	1.11	1.03	1.24	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	6.79	6.69	6.55	11.80	8.05
Price-to-Operating Cash Flow Ratio	5.97	6.47	6.30	11.07	7.33
Price-to-Earnings Growth (PEG) Ratio	-14.95	0.28	6.39	0.11	-0.44
Price-to-Fair Value	0.88	1.11	1.03	1.24	0.95
Enterprise Value Multiple	3.47	5.19	6.35	6.49	6.54
Enterprise Value	3.52B	4.83B	4.86B	5.17B	2.75B
EV to EBITDA	3.47	5.19	6.35	6.49	6.54
EV to Sales	1.27	2.15	3.89	4.71	2.79
EV to Free Cash Flow	4.66	5.66	6.61	10.16	5.47
EV to Operating Cash Flow	4.08	5.48	6.35	9.52	4.97
Tangible Book Value Per Share	45.44	39.13	33.48	32.31	27.84
Shareholders’ Equity Per Share	51.24	44.90	38.99	37.47	33.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.22	0.23	0.22
Revenue Per Share	24.41	19.66	10.38	8.50	7.62
Net Income Per Share	6.26	6.04	4.69	4.49	2.26
Tax Burden	0.77	0.80	0.78	0.77	0.78
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.19	0.21	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.02
Income Quality	1.21	1.28	1.36	0.94	1.89

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