NASDAQ : OZK
Bank OZK — Key statistics
Financials · Banks - Regional · United States
Last price 50.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.49B |
| Enterprise Value | 5.55B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 108.40M |
| Shares Outstanding | 108.40M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 95.13% |
| Float | 99.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.48 |
| Forward PE | 8.44 |
| PS Ratio | 3.56 |
| Forward PS | 3.05 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.43 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.28 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $469,304 |
| Profits Per Employee | $200,509 |
| Employee Count | 3,286 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 192.47M |
| Effective Tax Rate | 22.19% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 47.85 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 2,115,670 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.89M |
| Short Previous Month | 17.60M |
| Short % of Shares Out | 17.43% |
| Short % of Float | 18.90% |
| Short Ratio (days to cover) | 11.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.54B |
| Gross Profit | 1.54B |
| Operating Income | 867.48M |
| Pretax Income | 867.48M |
| Net Income | 658.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.97 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.21B |
| Net Cash | -62.61M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 53.59 |
| Working Capital | -34.66B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 865.69M |
| Capital Expenditures | -103.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -799.85M |
| Free Cash Flow | 762.42M |
| FCF Per Share | $7.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 56.25% |
| Pretax Margin | 56.25% |
| Profit Margin | 43.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.12% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 9.20% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 31.82% |
| FCF Payout Ratio | 27.01% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 11.79% |
| FCF Yield | 13.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $54.78 |
| Price Target Difference | 8.15% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 3.28% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 24, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |