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Bank OZK (OZK)
NASDAQ:OZK
Total Valuation
Bank OZK has a market cap or net worth of $5.62B. The enterprise value is $6.00B.
Market Cap$5.62B
Enterprise Value$6.00B
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 Institutions13.88%
Financial Efficiency
Bank OZK’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -93.35%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-93.35%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee906.27K
Profits Per Employee231.10K
Employee Count3,096
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank OZK is 8.0. Bank OZK’s PEG ratio is 8.75.
PE Ratio8.0
PS Ratio1.81
PB Ratio0.83
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow8.65
PEG Ratio8.75
Income Statement
In the last 12 months, Bank OZK had revenue of 2.81B and earned 715.48M in profits. Earnings per share was 6.21.
Revenue2.81B
Gross Profit1.56B
Operating Income934.27M
Pretax Income934.27M
Net Income715.48M
EBITDA934.27M
Earnings Per Share (EPS)6.21
Cash Flow
In the last 12 months, operating cash flow was 631.30M and capital expenditures -74.89M, giving a free cash flow of 556.41M billion.
Operating Cash Flow631.30M
Free Cash Flow556.41M
Free Cash Flow per Share4.91
Dividends & Yields
Bank OZK pays an annual dividend of $0.45, resulting in a dividend yield of 3.68%
Dividend Per Share$0.45
Dividend Yield3.68%
Payout Ratio28.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change1.81%
50-Day Moving Average47.78
200-Day Moving Average47.39
Relative Strength Index (RSI)56.12
Average Volume (3m)1.46M
Important Dates
Bank OZK upcoming earnings date is Apr 16, 2026, After Close (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Bank OZK as a current ratio of 0.80, with Debt / Equity ratio of 7.56%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.09
Net Debt to EBITDA0.50
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Bank OZK has paid 218.81M in taxes.
Income Tax218.81M
Effective Tax Rate0.23
Enterprise Valuation
Bank OZK EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 0.00.
EV to Sales1.98
EV to EBITDA5.93
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Bank OZK has $0.00 in cash and marketable securities with $463.58M in debt, giving a net cash position of -$463.58M billion.
Cash & Marketable Securities$0.00
Total Debt$463.58M
Net Cash-$463.58M
Net Cash Per Share-$4.09
Tangible Book Value Per Share$49.55
Margins
Gross margin is 55.43%, with operating margin of 33.30%, and net profit margin of 25.50%.
Gross Margin55.43%
Operating Margin33.30%
Pretax Margin33.30%
Net Profit Margin25.50%
EBITDA Margin33.30%
EBIT Margin33.30%
Analyst Forecast
The average price target for Bank OZK is $53.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.71
Price Target Upside8.55% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.79%
EPS Growth Forecast2.11%