Bank OZK (OZKAP)
NASDAQ: OZKAP
· Real-Time Price · USD
17.50
0.05 (0.29%)
At close: Aug 15, 2025, 3:59 PM
17.64
0.80%
After-hours: Aug 15, 2025, 04:04 PM EDT
Bank OZK Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.26 | 7.19 | 6.94 | 6.74 | 6.53 | 7.26 | 8.06 | 6.05 | 6.66 | 5.89 | 7.23 | 8.85 | 8.28 | 10.03 | 10.05 | 10.67 | 9.08 | 8.91 |
PEG Ratio | 0.98 | -1.25 | 10.83 | 3.44 | 4.93 | n/a | 12.09 | 2.96 | 1.89 | 1.14 | 0.29 | -4.87 | 1.22 | -0.89 | 0.68 | -0.83 | 10.45 | 0.38 |
PS Ratio | 7.59 | 7.38 | 7.28 | 6.83 | 6.65 | 7.65 | 8.68 | 7.11 | 8.48 | 8.40 | 11.11 | 13.37 | 14.77 | 18.20 | 19.55 | 19.42 | 18.87 | 17.97 |
PB Ratio | 0.90 | 0.85 | 0.89 | 0.87 | 0.86 | 0.97 | 1.10 | 0.86 | 0.95 | 0.84 | 1.01 | 1.03 | 0.98 | 1.13 | 1.24 | 1.22 | 1.21 | 1.21 |
P/FCF Ratio | 41.49 | 20.40 | 41.82 | 18.94 | 34.23 | 22.71 | 30.27 | 15.76 | 30.19 | 16.18 | 28.17 | 20.33 | 29.01 | 29.31 | 38.51 | 50.63 | 60.33 | 34.82 |
P/OCF Ratio | 36.10 | 18.39 | 32.95 | 17.65 | 28.19 | 21.28 | 27.91 | 15.52 | 29.49 | 15.82 | 27.17 | 19.42 | 28.30 | 27.91 | 36.11 | 49.19 | 52.30 | 33.41 |
OCF/S Ratio | 0.21 | 0.40 | 0.22 | 0.39 | 0.24 | 0.36 | 0.31 | 0.46 | 0.29 | 0.53 | 0.41 | 0.69 | 0.52 | 0.65 | 0.54 | 0.39 | 0.36 | 0.54 |
Debt / Equity Ratio | 0.21 | 0.13 | 0.15 | 0.11 | 0.16 | 0.13 | 0.25 | 0.39 | 0.33 | 0.31 | 0.23 | 0.20 | 0.21 | 0.26 | 0.25 | 0.27 | 0.25 | 0.25 |
Quick Ratio | 0.10 | 0.09 | 0.11 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.26 | 0.30 | 0.28 | 0.30 | 0.30 |
Current Ratio | 0.10 | 0.09 | 0.11 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.26 | 0.30 | 0.28 | 0.30 | 0.30 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.88 | 0.86 | 0.83 | 0.81 | 0.82 | 0.88 | 0.93 | 1.11 | 1.44 | 2.03 | 3.14 | 5.87 | 11.20 | 12.97 | 13.76 | 11.63 | 8.38 | 6.53 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.29 | 0.30 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.32 | 0.31 | 0.32 | 0.25 | 0.28 | 0.24 | 0.24 |
Gross Profit Margin | 0.56 | 0.55 | 0.54 | 0.53 | 0.53 | 0.55 | 0.57 | 0.59 | 0.64 | 0.71 | 0.77 | 0.80 | 0.93 | 0.94 | 0.98 | 0.97 | 1.03 | 1.01 |
Net Profit Margin | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.32 | 0.36 | 0.38 | 0.38 | 0.45 | 0.45 | 0.49 | 0.45 | 0.52 | 0.50 |
Pretax Profit Margin | 0.34 | 0.33 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.37 | 0.40 | 0.44 | 0.49 | 0.48 | 0.57 | 0.58 | 0.63 | 0.60 | 0.68 | 0.65 |
Operating Profit Margin | 0.34 | 0.33 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.37 | 0.40 | 0.44 | 0.49 | 0.48 | 0.57 | 0.58 | 0.63 | 0.60 | 0.68 | 0.65 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.34 | 0.36 | 0.39 | 0.35 | 0.36 | 0.37 | 0.35 | 0.40 | 0.43 | 0.48 | 0.52 | 0.51 | 0.61 | 0.62 | 0.66 | 0.63 | 0.71 | 0.69 |