Bank OZK

NASDAQ: OZKAP · Real-Time Price · USD
16.17
0.07 (0.43%)
At close: Jun 06, 2025, 3:59 PM
16.13
-0.25%
After-hours: Jun 06, 2025, 04:04 PM EDT

Bank OZK Statistics

Share Statistics

Bank OZK has 113.43M shares outstanding. The number of shares has increased by -61.95% in one year.

113.43M
-61.95%
0%
0.05%
n/a
22
0.06%

Short Selling Information

The latest short interest is 5.61K, so 0% of the outstanding shares have been sold short.

5.61K
n/a
n/a
1

Valuation Ratios

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

7.06
n/a
1.82
1
0.89
6.85
1.54
Financial Ratio History

Enterprise Valuation

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

1.14
3.1
3.79
4.28

Financial Position

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

0.11
0.11
0.15
0.87
1.2
0.83

Financial Efficiency

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

12.56%
1.87%
9.93%
$895,991.6
$231,413.44
3,096
0.07
n/a

Taxes

214.79M
23.06%

Stock Price Statistics

The stock price has increased by 2.08% in the last 52 weeks. The beta is 0.85, so Bank OZK's price volatility has been higher than the market average.

0.85
2.08%
16.37
17.27
46.83
34,417

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.

2.77B
1.48B
931.29M
716.46M
1.02B
931.29M
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.

2.78B
883.04M
1.9B
3.82B
39.17B
n/a
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.

834.47M
-95.62M
738.85M
6.5
Full Cash Flow Statement

Margins

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

53.45%
33.57%
33.57%
25.83%
36.79%
33.57%
26.63%

Dividends & Yields

OZKAP pays an annual dividend of $1.45, which amounts to a dividend yield of 6.77%.

$1.45
6.77%
0%
33.21%
14.16%
14.6%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OZKAP.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$136.81
746.07%
84.4
421.95%

Scores

0.29
5