Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.19B
Enterprise Value5.64B
Trailing P/E7.23
Forward P/E7.24
OZK
(NASDAQ)Bank OZK
$46.31-- (--)
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Bank OZK (OZK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.60
Forward Price/Sales2.87
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.95
Price/FCF (ttm)7.07
Price/OCF (ttm)6.18
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.83
EV/Earnings7.88
EV/EBITDA5.50
EV/FCF7.70
Stock Price
Current price, 52-week range, and moving averages
Current Price$46.31
1-Day Change0.61%
52-Week High$53.66
52-Week Low$35.71
52-Week Change6.43%
YTD Change-1.85%
1-Year Change5.53%
50-Day MA$46.96
200-Day MA$48.22
Avg Volume (30 day)946.87K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding112.07M
Book Value per Share$54.70
Net Cash per Share$0.00
FCF per Share$6.53
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$57.80
Target Upside/Downside24.81%
Analyst ConsensusBuy
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin78.09%
EBITDA Margin (ttm)51.46%
Operating Margin (ttm)46.91%
Pretax Margin (ttm)46.91%
Profit Margin (ttm)35.92%
FCF Margin (ttm)36.74%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.67%
Return on Assets (ttm)1.75%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.99B
Gross Profit1.56B
Operating Income934.27M
Pretax Income934.27M
Net Income715.48M
EBITDA1.02B
Diluted EPS$6.38
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow837.73M
Capital Expenditures106.00M
Free Cash Flow731.73M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth36.50%
Dividend Growth9.88%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)40.79B
Cash & Securities (mrq)0.00
Net Cash (mrq)0.00
Net Cash per Share$0.00
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)463.58M
Working Capital (mrq)-766.39M
Total Equity (mrq)6.13B
Book Value per Share$54.70
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.80
Quick Ratio (mrq)0.80
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.45
Debt/FCF (ttm)0.63
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.78
Dividend Yield3.86%
Payout Ratio (Earnings)27.88%
Payout Ratio (FCF)27.26%
Dividend Growth (YoY)9.88%
Ex-Dividend DateApr 13, 2026
Pay DateApr 20, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield13.83%
FCF Yield14.14%
Buyback Yield2.79%
Total Shareholder Yield6.65%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.26
Piotroski F-Score6/9
Dividend Score77.11
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$11.06
Lynch Upside/Downside-76.04%
Graham Number$88.64
Graham Upside/Downside91.99%
Frequently Asked Questions About Bank OZK Statistics
What are the key financial metrics for OZK?
Bank OZK (OZK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OZK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Bank OZK is overvalued or undervalued.
How do I read OZK's profitability ratios?
Bank OZK's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OZK's debt ratios indicate?
The financial health section shows Bank OZK's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OZK's dividend analysis?
The dividend section covers Bank OZK's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.