Bank OZK
OZKAP | NASDAQ
$14.55
-$0.40 (-2.68%)
At close: Oct 30, 2026, 4:00 PM ET
$14.60
+$0.05 (+0.34%)
Pre-market:
Nov 2, 2026, 7:58 AM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.60 | 7.45 | 7.41 | 8.18 | 7.59 | 7.08 | 7.23 | 7.04 | 6.74 | 7.49 | 8.46 | 6.46 | 7.55 | 6.91 | 8.80 | 9.05 | 8.73 | 9.79 | 10.36 | 10.11 | 10.33 | 12.34 |
PEG Ratio | 2.48 | -1.15 | 9.13 | n/a | 1.02 | -1.23 | 1.58 | 3.59 | 5.09 | n/a | 0.29 | 3.16 | 2.14 | 1.33 | 6.59 | -4.98 | 1.28 | -0.87 | 0.11 | -0.78 | 11.88 | 0.52 |
PS Ratio | 2.06 | 1.82 | 1.81 | 2.07 | 1.91 | 1.78 | 1.82 | 1.79 | 1.78 | 2.08 | 2.53 | 2.07 | 2.56 | 2.57 | 3.49 | 3.73 | 3.79 | 4.52 | 5.06 | 4.75 | 4.65 | 4.51 |
PB Ratio | 0.91 | 0.82 | 0.83 | 0.95 | 0.90 | 0.85 | 0.89 | 0.87 | 0.86 | 0.97 | 1.11 | 0.86 | 0.95 | 0.84 | 1.03 | 1.03 | 0.98 | 1.13 | 1.24 | 1.22 | 1.21 | 1.21 |
P/FCF Ratio | 7.50 | 7.24 | 6.94 | 8.55 | 7.09 | 6.53 | 6.85 | 6.07 | 5.70 | 6.14 | 6.69 | 5.04 | 5.75 | 5 | 6.55 | 6.47 | 7.49 | 9.88 | 12.15 | 11.09 | 10.47 | 9.30 |
P/OCF Ratio | 6.60 | 6.28 | 6.06 | 7.37 | 6.28 | 5.72 | 6.06 | 5.53 | 5.29 | 5.87 | 6.47 | 4.93 | 5.56 | 4.84 | 6.30 | 6.18 | 7.18 | 9.25 | 11.37 | 10.43 | 9.77 | 8.70 |
OCF/S Ratio | 31.25 | 28.89 | 29.86 | 28.06 | 30.44 | 31.09 | 30.08 | 32.36 | 33.68 | 35.45 | 39.17 | 41.96 | 45.94 | 53.14 | 55.41 | 60.34 | 52.84 | 48.87 | 44.50 | 45.56 | 47.57 | 51.80 |
Debt / Equity Ratio | 0.11 | 0.13 | 0.08 | 0.13 | 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 | n/a | 5.36 | 0.80 | 0.11 | 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 | n/a | 5.36 | 0.80 | 0.11 | 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 0.87 | 0.87 | 0.87 | 0.86 | 0.84 | 0.83 | 0.83 | 0.86 | 0.92 | 1.05 | 1.26 | 1.65 | 2.30 | 3.56 | 5.83 | 9.89 | 12.34 | 11.19 | 9.23 | 6.92 | 5.16 | 3.46 |
Return on Equity | 11.21% | 11.63% | 11.93% | 12.26% | 12.46% | 12.65% | 13.04% | 13.26% | 13.55% | 13.85% | 14.09% | 14.16% | 13.55% | 12.94% | 12.18% | 11.80% | 11.75% | 12.12% | 12.67% | 12.42% | 12.19% | 10.11% |
Return on Assets | 1.66% | 1.70% | 1.75% | 1.73% | 1.73% | 1.82% | 1.87% | 1.89% | 1.91% | 1.93% | 2.02% | 2.07% | 2.07% | 2.08% | 2.04% | 2.10% | 2.12% | 2.12% | 2.18% | 2.10% | 1.99% | 1.57% |
Return on Invested Capital | 9.95% | 10.14% | 10.85% | 10.53% | 9.99% | 10.81% | 10.87% | 11.42% | 11.18% | 11.73% | 10.77% | 9.97% | 9.98% | 9.66% | 9.79% | 10.08% | 9.84% | 9.52% | 9.55% | 9.52% | 9.43% | 7.81% |
Dividend Yield | 0.97% | 1.08% | 4.19% | 0.93% | 0.99% | 1.05% | 3.87% | 1.01% | 1.04% | 0.92% | 3.14% | 1.07% | 0.97% | 1.10% | 3.50% | 0.90% | 0.92% | 0.79% | 2.44% | 0.66% | 0.66% | 0.68% |
Payout Ratio | 31.66% | 30.57% | 29.77% | 28.93% | 28.49% | 28.10% | 27.31% | 26.92% | 26.55% | 26.19% | 25.94% | 25.96% | 27.21% | 28.38% | 29.93% | 29.62% | 28.80% | 27.11% | 25.30% | 26.33% | 27.05% | 33.05% |
FCF Payout Ratio | 28.71% | 30.81% | 29.10% | 30.82% | 27.31% | 26.47% | 26.48% | 23.74% | 22.92% | 21.99% | 21.02% | 21.14% | 21.75% | 21.31% | 22.97% | 22.54% | 26.20% | 28.37% | 28.80% | 28.88% | 27.39% | 24.90% |
Gross Profit Margin | 56.04% | 55.80% | 55.43% | 55.08% | 54.48% | 53.64% | 53.45% | 54.20% | 55.73% | 58.44% | 62.05% | 66.82% | 72.07% | 78.82% | 84.98% | 90.89% | 95.53% | 98.04% | 99.69% | 96.58% | 92.89% | 81.78% |
Net Profit Margin | 24.95% | 25.27% | 25.50% | 25.80% | 25.83% | 25.66% | 25.83% | 26% | 26.95% | 28.45% | 30.69% | 33.38% | 35.56% | 38.63% | 40.86% | 43.85% | 46.04% | 47.88% | 48.78% | 46.96% | 44.94% | 36.51% |
Pretax Profit Margin | 32.35% | 32.97% | 33.30% | 33.64% | 33.61% | 33.31% | 33.57% | 33.53% | 34.51% | 36.20% | 38.52% | 42.15% | 44.93% | 49.01% | 52.26% | 56.27% | 59.52% | 62.03% | 63.44% | 61.08% | 58.01% | 47.04% |
Operating Profit Margin | 32.35% | 32.97% | 33.30% | 33.64% | 33.61% | 33.31% | 33.57% | 33.53% | 34.51% | 36.20% | 38.52% | 42.15% | 44.93% | 49.01% | 52.26% | 56.27% | 59.52% | 62.03% | 63.44% | 61.08% | 58.01% | 47.04% |
FCF Margin | 27.52% | 25.08% | 26.08% | 24.22% | 26.94% | 27.24% | 26.63% | 29.48% | 31.22% | 33.88% | 37.87% | 40.99% | 44.48% | 51.44% | 53.25% | 57.63% | 50.61% | 45.76% | 41.65% | 42.82% | 44.38% | 48.46% |
EBITDA Margin | 36.08% | 36.63% | 37.77% | 38.11% | 37.62% | 36.59% | 36.79% | 35.88% | 36.84% | 38.56% | 41.36% | 45.04% | 48.03% | 52.16% | 56.28% | 59.67% | 63.11% | 65.64% | 67.07% | 64.74% | 61.69% | 50.77% |
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