Bank OZK (OZK) Stock Statistics & Valuation Metrics

Bank OZK has a market cap or net worth of $5.91B. The enterprise value is $4.39B.

Bank OZK has 113,431,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bank OZK’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.93%.

The current PE Ratio of Bank OZK is 8.4. Bank OZK’s PEG ratio is ―.

In the last 12 months, Bank OZK had revenue of 2.77B and earned 716.46M in profits. Earnings per share was 6.16.

In the last 12 months, operating cash flow was 846.50M and capital expenditures -97.12M, giving a free cash flow of 749.38M billion.

Bank OZK pays an annual dividend of $0.44, resulting in a dividend yield of 3.2%

Bank OZK upcoming earnings date is Oct 16, 2025, After Close (Confirmed).

Bank OZK as a current ratio of 0.11, with Debt / Equity ratio of 21.32%

In the past 12 months, Bank OZK has paid 214.79M in taxes.

Bank OZK EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 4.28.

Bank OZK has $3.14B in cash and marketable securities with $1.26B in debt, giving a net cash position of -$1.88B billion.

Gross margin is 54.48%, with operating margin of 33.57%, and net profit margin of 25.83%.

The average price target for Bank OZK is $57.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy