OZKBank OZK
47.60USD-2.06%Mkt Cap: 5.20B USDP/E: 7.74Last update: 2026-06-01

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…

Indicators:|

Key Statistics

Company
Market Cap5.20B USD
Enterprise Value4.94B USD
Revenue (TTM)1.56B USD
Gross Profit1.56B USD
Net Income (TTM)715.48M USD
Revenue/Share13.94 USD
Last Price47.60 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.4K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISINUS06417N1037
Valuation
P/E (Trailing)7.74
P/E (Forward)7.54
PEG2.76
EV/EBITDA
EV/Revenue3.16
P/S3.38
P/B0.91
EPS (TTM)6.15
EPS (Forward)6.42
52W Range
42.3746% of range53.66
52W High53.66 USD
52W Low42.37 USD
Profitability
Gross Margin0.00%
Oper. Margin56.26%
EBITDA Margin0.00%
Profit Margin41.41%
ROE11.67%
ROA1.75%
Growth
Revenue Growth1.40%
Earnings Growth-2.00%
Cash Flow & Leverage
Operating CF837.73M USD
CapEx (TTM)106.00M USD
FCF Margin
FCF Yield
Net Debt-683.72M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.08
Current Ratio
Quick Ratio
Book Value/Sh53.19 USD
Cash/Share15.59 USD
Dividends
Fwd Div Rate1.820 USD
Trail. Div Rate1.780 USD
Div. Yield3.76%
5Y Avg Yield3.28%
Payout Ratio28.94%
Ex-Div DateApr 13, 2026
Pay DateApr 20, 2026
Splits
Last Split2:1
Split DateJun 24, 2014
Analyst Consensus
Rating
Target (Mean)52.33 USD
Target Range40.00 USD61.00 USD
# Analysts9
Ownership
Shares Out.109.17M
Float101.20M
Insiders6.81%
Institutions99.13%
Short Interest
Short Ratio12.2d
Short % Float13.98%
Short % Out.12.97%
Shares Short14.16M
Short (prev mo.)14.87M
Technical
SMA 5047.29 (+0.6%)
SMA 20047.93 (-0.7%)
Beta0.90
S&P 52W Chg27.70%
Avg Vol (30d)1.01M
Avg Vol (10d)936.91K
Technical Indicators
RSI (14)57.0
MACD0.2050
MACD Signal0.1316
MACD Hist.+0.0734
BB Upper49.33 USD
BB Middle47.93 USD
BB Lower46.53 USD
BB Width5.84%
ATR (14)0.9698 USD
Vol Ratio (20d)0.33x