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
Market Data
Market Cap $5.43B
Enterprise Value $4.54B
Beta 0.88
Average Volume 35.74K
Shares Outstanding (Diluted) 109.7M
Shares Change YoY -3.58%
Institutional Ownership 0.05%
Exchange NASDAQ
ISIN US06417N2027
Price Performance
Price Change 1M -0.5%
Price Change 3M -10.7%
Price Change 6M -12.0%
Price Change YTD -11.9%
Price Change 1Y -15.3%
Price Change 3Y -2.4%
Price Change 5Y -41.8%
1M CAGR (ann.) -5.0%
1Y CAGR (ann.) -9.8%
5Y CAGR (ann.) N/A
All-Time CAGR -4.3%
Valuation
PE Ratio 2.40
Forward PE 7.91
PEG Ratio -2.03
Forward PEG -1.77
PS Ratio 1.96
Forward PS 3.00
PB Ratio 0.86
P/FCF Ratio 7.12
P/Adj. FCF Ratio 7.23
P/OCF Ratio 2.51
EV/Sales 1.64
EV/EBIT 5.07
EV/EBITDA 4.55
EV/FCF 5.96
Earnings Yield 41.6%
FCF Yield 14.0%
Adj. FCF Yield 13.8%
Financial Health
Net Cash $1.09B
Total Debt $668.23M
Cash & Short-Term Investments $1.55B
Total Assets $41.7B
Current Ratio 1.36
Quick Ratio 1.36
Debt / Equity Ratio 0.20
Debt / EBITDA 0.67
Debt / FCF 0.88
OCF / Debt 1.30
Interest Coverage 1.24
Altman Z-Score 0.39
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 63.5%
Operating Profit Margin 32.4%
EBITDA Margin 29.9%
Net Profit Margin 27.8%
FCF Margin 27.5%
Adj. FCF Margin 27.1%
SBC / Revenue 0.2%
SBC Impact (per share) -1.5%
Returns
Return on Assets 1.6%
Return on Equity 10.9%
Return on Invested Capital 1.7%
Return on Capital Employed 2.2%
Return on Tangible Assets 1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.6%
Revenue CAGR 5Y 18.7%
Revenue CAGR 10Y 17.4%
EPS CAGR 3Y 4.5%
EPS CAGR 5Y 8.3%
EPS CAGR 10Y 10.3%
FCF CAGR 3Y -1.5%
FCF CAGR 5Y 7.9%
FCF CAGR 10Y 13.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 21, 2027
EPS Estimate (next Q) $1.50
EPS Growth Est (next Q) -2.0%
Revenue Est (next Q) $444.31M
Revenue Growth Est (next Q) -0.1%
Fair Value Estimates
Graham Number $86.35
Graham Upside 493.5%
Lynch Fair Value $49.91
Lynch Upside 243.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $865.69M
Free Cash Flow $762.42M
Adj. Free Cash Flow $750.82M
FCF Per Share $5.14
OCF Per Share $5.79
OCF/S Ratio 26.8%
Income Statement
Revenue $2.77B
Gross Profit $1.55B
Operating Income $896.13M
EBITDA $999.49M
Net Income $691.28M
EPS (Diluted) $6.05
Revenue / Employee $844.56K
Profit / Employee $210.76K
Employees 3,280
Dividends
Annual Dividend $1.16
Dividend Yield 7.97%
Payout Ratio 19.1%
FCF Payout Ratio 28.7%
Adj. FCF Payout Ratio 29.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 2, 2026
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