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Total Valuation
Bank OZK has a market cap or net worth of $5.61B. The enterprise value is $5.17K.
Market Cap$5.61B
Enterprise Value$5.17K
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 Institutions17.20%
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 Employee853.87K
Profits Per Employee217.74K
Employee Count3,286
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank OZK is 8.1. Bank OZK’s PEG ratio is 9.13.
PE Ratio8.1
PS Ratio1.81
PB Ratio0.83
Price to Fair Value0.83
Price to FCF6.94
Price to Operating Cash Flow6.25
PEG Ratio9.13
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
EBITDA1.06B
Earnings Per Share (EPS)6.21
Cash Flow
In the last 12 months, operating cash flow was 865.69M and capital expenditures -103.28M, giving a free cash flow of 762.42M billion.
Operating Cash Flow865.69M
Free Cash Flow762.42M
Free Cash Flow per Share6.72
Dividends & Yields
Bank OZK pays an annual dividend of $0.48, resulting in a dividend yield of 3.77%
Dividend Per Share$0.48
Dividend Yield3.77%
Payout Ratio30.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-1.02%
50-Day Moving Average50.83
200-Day Moving Average47.38
Relative Strength Index (RSI)38.23
Average Volume (3m)1.33M
Important Dates
Bank OZK upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Bank OZK as a current ratio of 0.80, with Debt / Equity ratio of 10.64%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.09
Net Debt to EBITDA0.44
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 5.23, with an EV/FCF ratio of 7.58.
EV to Sales1.98
EV to EBITDA5.23
EV to Free Cash Flow7.58
EV to Operating Cash Flow6.62
Balance Sheet
Bank OZK has $1.55B in cash and marketable securities with $668.23M in debt, giving a net cash position of $886.09M billion.
Cash & Marketable Securities$1.55B
Total Debt$668.23M
Net Cash$886.09M
Net Cash Per Share$7.81
Tangible Book Value Per Share$49.55
Margins
Gross margin is 56.04%, with operating margin of 33.30%, and net profit margin of 25.50%.
Gross Margin56.04%
Operating Margin33.30%
Pretax Margin33.30%
Net Profit Margin25.50%
EBITDA Margin37.77%
EBIT Margin33.30%
Analyst Forecast
The average price target for Bank OZK is $52.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$52.57
Price Target Upside4.45% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-0.40%
EPS Growth Forecast-1.91%