OZK Bank OZK
43.56USD-2.29%Mkt Cap: 4.75B $P/E: 7.511d 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$131.95BUSDP/E 11.5
$127.39BUSDP/E 11.1
$130.35BUSDP/E 14.8
$117.85BUSDP/E 11.2
$113.79BUSDP/E 14.3
$108.89BUSDP/E 8.1
$100.00BUSDP/E 16.3
$89.98BUSDP/E 13.9
$89.39BUSDP/E 9.9
$87.52BUSDP/E 11.2
$86.86BUSDP/E 12.0
$77.54BUSDP/E 12.6
$75.26BUSDP/E 21.3
$68.34BUSDP/E 8.6
$63.86BUSDP/E 12.8
$63.27BUSDP/E 12.4
$62.07BUSDP/E 12.2
$63.04BUSDP/E 8.8
$60.98BUSDP/E 9.1
$55.96BUSDP/E 8.8
Key Statistics
Company
Market Cap4.75B USD
Enterprise Value4.31B USD
Revenue (TTM)1.55B USD
Gross Profit1.55B USD
Net Income (TTM)715.48M USD
Revenue/Share13.98 USD
Last Price43.56 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.3K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)7.51
P/E (Forward)7.38
PEG2.76
EV/EBITDA—
EV/Revenue2.78
P/S3.13
P/B0.82
EPS (TTM)5.80
EPS (Forward)6.04
52W Range
42.3711% of range53.39
52W High53.39 USD
52W Low42.37 USD
Profitability
Gross Margin0.00%
Oper. Margin55.61%
EBITDA Margin0.00%
Profit Margin41.41%
ROE11.67%
ROA1.75%
Growth
Revenue Growth-2.10%
Earnings Growth-5.70%
Cash Flow & Leverage
Operating CF837.73M USD
CapEx (TTM)106.00M USD
FCF Margin—
FCF Yield—
Net Debt-886.09M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.08
Current Ratio—
Quick Ratio—
Book Value/Sh54.47 USD
Cash/Share14.26 USD
Dividends
Fwd Div Rate1.96 USD
Trail. Div Rate1.82 USD
Div. Yield4.40%
5Y Avg Yield3.29%
Payout Ratio30.03%
Ex-Div DateOct 13, 2026
Pay DateOct 20, 2026
Splits
Last Split2:1
Split DateJun 24, 2014
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)53.78 USD
Upside (mean)+23.5%
Target Range40.00 USD – 65.00 USD
40.00+23.5% to mean65.00
# Analysts9
Ownership
Shares Out.109.04M
Float100.60M
Insiders6.83%
Institutions99.11%
Short Interest
Short Ratio16.7d
Short % Float16.32%
Short % Out.15.14%
Shares Short16.51M
Short (prev mo.)15.79M
Technical
SMA 5049.27 (-11.6%)
SMA 20048.47 (-10.1%)
Beta0.91
S&P 52W Chg16.45%
Avg Vol (30d)1.32M
Avg Vol (10d)1.54M
Technical Indicators
RSI (14)24.4
MACD-1.2904
MACD Signal-1.0750
MACD Hist.-0.2154
BB Upper50.58 USD
BB Middle47.22 USD
BB Lower43.85 USD
BB Width14.25%
ATR (14)1.061 USD
Vol Ratio (20d)2.72x