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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.60 | 7.45 | 7.42 | 8.18 | 7.59 | 7.08 | 7.22 | 7.04 | 6.74 | 7.49 | 8.45 | 6.46 | 7.55 | 6.91 | 8.79 | 9.05 | 8.73 | 9.79 | 10.39 | 10.11 | 10.33 | 12.34 |
PEG Ratio | 2.48 | -1.15 | -2.36 | n/a | 1.02 | -1.23 | 11.26 | 3.59 | 5.09 | n/a | 12.67 | 3.16 | 2.14 | 1.33 | 0.35 | -4.98 | 1.28 | -0.87 | 0.70 | -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 | 2.50 | 2.07 | 2.56 | 2.57 | 3.43 | 3.73 | 3.79 | 4.52 | 5.11 | 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 | 1.10 | 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 | 7.50 | 7.24 | 6.94 | 8.55 | 7.09 | 6.53 | 6.85 | 6.07 | 5.70 | 6.14 | 6.62 | 5.04 | 5.75 | 5 | 6.41 | 6.47 | 7.49 | 9.88 | 11.83 | 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 | 6.40 | 4.93 | 5.56 | 4.84 | 6.16 | 6.18 | 7.18 | 9.25 | 11.10 | 10.43 | 9.77 | 8.70 |
OCF/S Ratio | 30.46 | 36.13 | 29.30 | 29.44 | 21.04 | 40.10 | 22.08 | 38.69 | 23.61 | 35.96 | 31.10 | 45.81 | 28.74 | 53.12 | 40.88 | 68.83 | 52.21 | 65.22 | 54.14 | 39.48 | 36.08 | 53.78 |
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 | n/a | 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 | n/a | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 0.87 | 0.87 | 0.86 | 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 | 2.67% | 2.65% | 2.87% | 3.03% | 3.09% | 2.95% | 3.19% | 3.24% | 3.28% | 3.33% | 3.41% | 3.54% | 3.58% | 3.57% | 3.47% | 2.92% | 2.96% | 2.83% | 3.10% | 2.86% | 3.34% | 3.39% |
Return on Assets | 0.40% | 0.39% | 0.43% | 0.44% | 0.44% | 0.44% | 0.48% | 0.48% | 0.48% | 0.49% | 0.51% | 0.53% | 0.56% | 0.59% | 0.59% | 0.50% | 0.53% | 0.50% | 0.56% | 0.50% | 0.57% | 0.54% |
Return on Invested Capital | 0.40% | 0.39% | n/a | 2.42% | 2.31% | 2.38% | 2.53% | 2.64% | 2.58% | 2.65% | 2.56% | 2.50% | 2.63% | 2.66% | 2.75% | 2.36% | 2.39% | 2.21% | 2.44% | 2.23% | 2.66% | 2.67% |
Dividend Yield | 0.97% | 1.08% | 1.08% | 0.93% | 0.99% | 1.05% | 1% | 1.01% | 1.04% | 0.92% | 0.81% | 1.07% | 0.97% | 1.10% | 0.91% | 0.90% | 0.92% | 0.79% | 0.62% | 0.66% | 0.66% | 0.68% |
Payout Ratio | 33.17% | 33.61% | 31.15% | 29.07% | 28.81% | 30.11% | 27.80% | 27.32% | 27.24% | 26.85% | 26.26% | 25.81% | 25.83% | 25.84% | 26.37% | 31.80% | 30.62% | 31.73% | 24.93% | 28.38% | 24.13% | 24.18% |
FCF Payout Ratio | 29.36% | 26.64% | 31.26% | 29.75% | 43.27% | 21.90% | 43.76% | 19.58% | 37.25% | 21.44% | 25.25% | 17.10% | 30.16% | 18.04% | 26.23% | 18.53% | 27.21% | 23.69% | 24.50% | 34.86% | 42.20% | 24.21% |
Gross Profit Margin | 57.13% | 56.86% | 55.36% | 54.93% | 56.15% | 55.31% | 53.94% | 52.62% | 52.79% | 54.51% | 57.13% | 59.02% | 64.21% | 70.68% | 76.68% | 80.48% | 92.57% | 94.10% | 98.02% | 97.47% | 102.62% | 100.72% |
Net Profit Margin | 24.87% | 24.69% | 24.97% | 25.25% | 26.15% | 25.65% | 26.19% | 25.32% | 25.49% | 26.35% | 26.93% | 29.39% | 31.82% | 35.65% | 38.39% | 37.75% | 44.58% | 45.38% | 48.63% | 45.49% | 51.94% | 50.41% |
Pretax Profit Margin | 31.77% | 31.99% | 32.42% | 33.14% | 34.26% | 33.39% | 33.79% | 33% | 33.06% | 34.49% | 33.63% | 37.21% | 40.28% | 44.20% | 49.14% | 48.02% | 57.45% | 57.84% | 62.99% | 59.71% | 67.53% | 65.31% |
Operating Profit Margin | 31.77% | 31.99% | 32.42% | 33.14% | 34.26% | 33.39% | 33.79% | 33% | 33.06% | 34.49% | 33.63% | 37.21% | 40.28% | 44.20% | 49.14% | 48.02% | 57.45% | 57.84% | 62.99% | 59.71% | 67.53% | 65.31% |
FCF Margin | 28.09% | 32.05% | 24.88% | 25.44% | 18.30% | 36.15% | 17.39% | 36.05% | 19.44% | 33.69% | 28.68% | 45.12% | 28.07% | 51.92% | 39.43% | 65.77% | 50.93% | 62.11% | 50.76% | 38.35% | 31.28% | 51.61% |
EBITDA Margin | 37.90% | 36.76% | 32.42% | 37.32% | 40.03% | 36.34% | 38.72% | 35.40% | 35.94% | 37.15% | 35.04% | 39.55% | 43.45% | 47.82% | 51.61% | 51.02% | 60.97% | 61.55% | 66.45% | 63.39% | 71.11% | 68.97% |
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