OZKBank OZK
49.42USD-0.12%Mkt Cap: 5.39B $P/E: 8.163d ago
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing tra…
Industry Peers
Banks - Regional$134.88BUSDP/E 11.7
$134.68BUSDP/E 11.7
$129.46BUSDP/E 12.2
$128.07BUSDP/E 9.3
$124.89BUSDP/E 14.7
$121.23BUSDP/E 16.5
$107.28BUSDP/E 18.6
$98.01BUSDP/E 15.4
$97.00BUSDP/E 13.4
$96.68BUSDP/E 12.4
$82.75BUSDP/E 13.9
$87.28BUSDP/E 14.0
$82.44BUSDP/E 9.2
$69.72BUSDP/E 9.1
$74.01BUSDP/E 9.2
$66.12BUSDP/E 9.8
$71.06BUSDP/E 10.0
$70.43BUSDP/E 20.0
$63.78BUSDP/E 12.6
$63.89BUSDP/E 12.6
Key Statistics
Company
Market Cap5.39B $
Enterprise Value4.83B $
Revenue (TTM)1.55B $
Gross Profit1.55B $
Net Income (TTM)715.48M $
Revenue/Share13.98 USD
Last Price49.42 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.3K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISINUS06417N1037
Valuation
P/E (Trailing)8.16
P/E (Forward)8.08
PEG2.76
EV/EBITDA—
EV/Revenue3.11
P/S3.46
P/B0.90
EPS (TTM)6.04
EPS (Forward)6.10
52W Range
42.3762% of range53.66
52W High53.66 USD
52W Low42.37 USD
Profitability
Gross Margin0.00%
Oper. Margin55.61%
EBITDA Margin0.00%
Profit Margin41.41%
ROE11.67%
ROA1.66%
Growth
Revenue Growth-2.10%
Earnings Growth-5.70%
Cash Flow & Leverage
Operating CF837.73M $
CapEx (TTM)106.00M $
FCF Margin—
FCF Yield—
Net Debt-886.09M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.08
Current Ratio—
Quick Ratio—
Book Value/Sh54.47 USD
Cash/Share14.26 USD
Dividends
Fwd Div Rate1.860 USD
Trail. Div Rate1.820 USD
Div. Yield3.76%
5Y Avg Yield3.31%
Payout Ratio30.03%
Ex-Div DateJul 13, 2026
Pay DateJul 20, 2026
Splits
Last Split2:1
Split DateJun 24, 2014
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)54.67 USD
Upside (mean)+10.6%
Target Range40.00 USD – 65.00 USD
$40.00+10.6% to mean$65.00
# Analysts9
Ownership
Shares Out.109.04M
Float100.60M
Insiders6.83%
Institutions99.65%
Short Interest
Short Ratio11.9d
Short % Float16.82%
Short % Out.15.61%
Shares Short17.02M
Short (prev mo.)14.91M
Technical
SMA 5051.05 (-3.2%)
SMA 20048.09 (+2.8%)
Beta0.88
S&P 52W Chg18.16%
Avg Vol (30d)1.12M
Avg Vol (10d)960.26K
Technical Indicators
RSI (14)37.5
MACD-0.0607
MACD Signal0.2074
MACD Hist.-0.2681
BB Upper53.02 USD
BB Middle51.25 USD
BB Lower49.48 USD
BB Width6.90%
ATR (14)1.019 USD
Vol Ratio (20d)0.94x