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Bank OZK (OZK)
NASDAQ:OZK
Total Valuation
Bank OZK has a market cap or net worth of $5.80B. The enterprise value is $3.52B.
Market Cap$5.80B
Enterprise Value$3.52B
Share Statistics
Bank OZK has 113,431,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,431,900
Owned by Insiders―
Owned by Institutions2.10%
Financial Efficiency
Bank OZK’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee895.99K
Profits Per Employee231.43K
Employee Count3,096
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.5
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.89
Price to FCF6.79
Price to Operating Cash Flow5.97
PEG Ratio-14.95
Income Statement
In the last 12 months, Bank OZK had revenue of 2.77B and earned 716.46M in profits. Earnings per share was 6.16.
Revenue2.77B
Gross Profit1.48B
Operating Income931.29M
Pretax Income931.29M
Net Income716.46M
EBITDA1.02B
Earnings Per Share (EPS)6.16
Cash Flow
In the last 12 months, operating cash flow was 863.77M and capital expenditures -107.02M, giving a free cash flow of 756.75M billion.
Operating Cash Flow863.77M
Free Cash Flow756.75M
Free Cash Flow per Share6.67
Dividends & Yields
Bank OZK pays an annual dividend of $0.44, resulting in a dividend yield of 3.44%
Dividend Per Share$0.44
Dividend Yield3.44%
Payout Ratio27.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change19.14%
50-Day Moving Average46.51
200-Day Moving Average44.97
Relative Strength Index (RSI)67.90
Average Volume (3m)788.33K
Important Dates
Bank OZK upcoming earnings date is Oct 16, 2025, After Close (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
Bank OZK as a current ratio of 0.11, with Debt / Equity ratio of 13.08%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.17
Net Debt to EBITDA-1.86
Interest Coverage Ratio0.83
Taxes
In the past 12 months, Bank OZK has paid 214.79M in taxes.
Income Tax214.79M
Effective Tax Rate0.23
Enterprise Valuation
Bank OZK EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 4.28.
EV to Sales1.14
EV to EBITDA3.10
EV to Free Cash Flow4.28
EV to Operating Cash Flow3.79
Balance Sheet
Bank OZK has $2.83B in cash and marketable securities with $763.03M in debt, giving a net cash position of -$2.07B billion.
Cash & Marketable Securities$2.83B
Total Debt$763.03M
Net Cash-$2.07B
Net Cash Per Share-$18.21
Tangible Book Value Per Share$44.40
Margins
Gross margin is 53.64%, with operating margin of 33.57%, and net profit margin of 25.83%.
Gross Margin53.64%
Operating Margin33.57%
Pretax Margin33.57%
Net Profit Margin25.83%
EBITDA Margin36.79%
EBIT Margin33.57%
Analyst Forecast
The average price target for Bank OZK is $54.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.43
Price Target Upside4.85% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast13.85%
EPS Growth Forecast2.43%