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    Bank OZK

    NASDAQ: OZK · Real-Time Price · USD
    46.29
    0.98 (2.16%)
    At close: Jun 23, 2025, 3:59 PM
    45.38
    -1.97%
    After-hours: Jun 23, 2025, 04:59 PM EDT

    Bank OZK Statistics

    Share Statistics

    Bank OZK has 113.43M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 113.43M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 92.24%

    Shares Floating

    n/a
    		 107.79M

    Failed to Deliver (FTD) Shares

    n/a
    		 3

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 18.98M, so 16.85% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 18.98M

    Short % of Shares Out

    n/a
    		 16.85%

    Short % of Float

    n/a
    		 18.12%

    Short Ratio (days to cover)

    n/a
    		 27.09

    Valuation Ratios

    The PE ratio is 7.06 and the forward PE ratio is 6.92. Bank OZK's PEG ratio is 1.54.

    PE Ratio

    n/a
    		 7.06

    Forward PE

    n/a
    		 6.92

    PS Ratio

    n/a
    		 1.82

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 0.89

    P/FCF Ratio

    n/a
    		 6.85

    PEG Ratio

    n/a
    		 1.54
    Financial Ratio History

    Enterprise Valuation

    Bank OZK has an Enterprise Value (EV) of 3.16B.

    EV / Sales

    n/a
    		 1.14

    EV / EBITDA

    n/a
    		 3.1

    EV / EBIT

    n/a
    		 3.79

    EV / FCF

    n/a
    		 4.28

    Financial Position

    The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.15.

    Current Ratio

    n/a
    		 0.11

    Quick Ratio

    n/a
    		 0.11

    Debt / Equity

    n/a
    		 0.15

    Debt / EBITDA

    n/a
    		 0.87

    Debt / FCF

    n/a
    		 1.2

    Interest Coverage

    n/a
    		 0.83

    Financial Efficiency

    Return on Equity is 12.56% and Return on Invested Capital is 9.93%.

    Return on Equity

    n/a
    		 12.56%

    Return on Assets

    n/a
    		 1.87%

    Return on Invested Capital

    n/a
    		 9.93%

    Revenue Per Employee

    n/a
    		 $895,991.6

    Profits Per Employee

    n/a
    		 $231,413.44

    Employee Count

    n/a
    		 3,096

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 214.79M

    Effective Tax Rate

    n/a
    		 23.06%

    Stock Price Statistics

    The stock price has increased by 16.87% in the last 52 weeks. The beta is 0.85, so Bank OZK's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.85

    52-Week Price Change

    n/a
    		 16.87%

    50-Day Moving Average

    n/a
    		 43.83

    200-Day Moving Average

    n/a
    		 45.14

    Relative Strength Index (RSI)

    n/a
    		 52.91

    Average Volume (20 Days)

    n/a
    		 1,196,625

    Income Statement

    In the last 12 months, Bank OZK had revenue of 2.77B and earned 716.46M in profits. Earnings per share was 6.16.

    Revenue

    n/a
    		 2.77B

    Gross Profit

    n/a
    		 1.48B

    Operating Income

    n/a
    		 931.29M

    Net Income

    n/a
    		 716.46M

    EBITDA

    n/a
    		 1.02B

    EBIT

    n/a
    		 931.29M

    Earnings Per Share (EPS)

    n/a
    		 6.16
    Full Income Statement

    Balance Sheet

    The company has 2.78B in cash and 883.04M in debt, giving a net cash position of 1.9B.

    Cash & Cash Equivalents

    n/a
    		 2.78B

    Total Debt

    n/a
    		 883.04M

    Net Cash

    n/a
    		 1.9B

    Retained Earnings

    n/a
    		 3.82B

    Total Assets

    n/a
    		 39.17B

    Working Capital

    n/a
    		 -28.92B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 834.47M and capital expenditures -95.62M, giving a free cash flow of 738.85M.

    Operating Cash Flow

    n/a
    		 834.47M

    Capital Expenditures

    n/a
    		 -95.62M

    Free Cash Flow

    n/a
    		 738.85M

    FCF Per Share

    n/a
    		 6.5
    Full Cash Flow Statement

    Margins

    Gross margin is 53.45%, with operating and profit margins of 33.57% and 25.83%.

    Gross Margin

    n/a
    		 53.45%

    Operating Margin

    n/a
    		 33.57%

    Pretax Margin

    n/a
    		 33.57%

    Profit Margin

    n/a
    		 25.83%

    EBITDA Margin

    n/a
    		 36.79%

    EBIT Margin

    n/a
    		 33.57%

    FCF Margin

    n/a
    		 26.63%

    Dividends & Yields

    OZK pays an annual dividend of $1.66, which amounts to a dividend yield of 4.33%.

    Dividend Per Share

    n/a
    		 $1.66

    Dividend Yield

    n/a
    		 4.33%

    Dividend Growth (YoY)

    n/a
    		 10.53%

    Payout Ratio

    n/a
    		 27.12%

    Earnings Yield

    n/a
    		 14.16%

    FCF Yield

    n/a
    		 14.6%
    Dividend Details

    Analyst Forecast

    The average price target for OZK is $51, which is 12.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $51

    Price Target Difference

    n/a
    		 12.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $136.81

    Lynch Upside

    n/a
    		 202.01%

    Graham Number

    n/a
    		 84.4

    Graham Upside

    n/a
    		 86.31%

    Stock Splits

    The last stock split was on Jun 24, 2014. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 24, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 -0.51

    Piotroski F-Score

    n/a
    		 6

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