OZKAPBank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock

16.17USD-0.43%Mkt Cap: P/E: 3.72

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…

Key Statistics

Company
Market Cap
Enterprise Value1.22B $
Revenue (TTM)1.55B $
Gross Profit1.55B $
Net Income (TTM)715.48M $
Revenue/Share13.98 USD
Last Price16.17 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.3K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN
Valuation
P/E (Trailing)3.72
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue0.79
P/S
P/B0.30
EPS (TTM)4.35
EPS (Forward)
52W Range
15.6922% of range17.85
52W High17.85 USD
52W Low15.69 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 Rate1.160 USD
Trail. Div Rate1.820 USD
Div. Yield7.12%
5Y Avg Yield
Payout Ratio
Ex-Div DateAug 3, 2026
Pay DateAug 17, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float100.60M
Insiders0.43%
Institutions13.74%
Short Interest
Short Ratio1.2d
Shares Short16.25K
Short (prev mo.)28.33K
Technical
SMA 5016.23 (-0.4%)
SMA 20016.46 (-1.7%)
Beta0.88
S&P 52W Chg18.16%
Avg Vol (30d)23.09K
Avg Vol (10d)20.98K
Technical Indicators
RSI (14)37.3
MACD-0.0831
MACD Signal-0.0516
MACD Hist.-0.0314
BB Upper16.75 USD
BB Middle16.43 USD
BB Lower16.11 USD
BB Width3.89%
ATR (14)0.1688 USD
Vol Ratio (20d)0.97x