NASDAQ · Banks - Regional

Bank OZK (OZK) Stock

$44.86 +2.98% NASDAQ: OZK Financial Services

Valuation

MetricValue
Price$44.86
Market Cap$4.90B
P/E Ratio7.71
P/B Ratio0.82
P/S Ratio1.84
EPS (TTM)$6.17
52-Week High$53.39
52-Week Low$42.37
Dividend Yield4.20%

Financials & Margins

MetricValue
ROE11.21%
ROA1.66%
ROCE2.15%
Gross Margin55.80%
Operating Margin32.97%
Net Margin24.95%
Debt/Equity0.13
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$2.3B$2.8B$2.8B
Operating Profit$753.0M$722.0M$867.0M$931.0M$934.0M
Net Profit$579.0M$564.0M$691.0M$716.0M$715.0M
EPS$4.47$4.54$5.87$6.14$6.17
Op Margin63.4%52.3%38.5%33.6%33.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.5B$27.7B$34.2B$38.3B$40.8B
Total Liabilities$21.7B$23.0B$29.1B$32.6B$34.7B
Cash$2.1B$1.0B$2.1B$2.8B$0
Borrowings$1.2B$1.1B$1.3B$883.0M$464.0M

Latest News

Bank OZK (OZK) Q2 2026 Earnings Call Highlights: Strong CIB Growth and Strategic Buybacks Amid ... GuruFocus.com · Jul 22, 2026 Bank OZK Q2 Earnings Beat Estimates on Higher Fee Income, Shares Fall Zacks · Jul 22, 2026 Bank OZK Q2 Earnings Call Highlights MarketBeat · Jul 22, 2026 OZK: What does Argus have to say about OZK? Argus Research · Jul 22, 2026 Here's What Key Metrics Tell Us About Bank OZK (OZK) Q2 Earnings Zacks · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$528.0M$765.0M$882.0M$834.0M$838.0M
Investing Cash Flow$106.0M$-2.5B$-5.6B$-3.3B$-2.4B
Financing Cash Flow$-1.3B$963.0M$5.7B$3.6B$2.2B
Net Cash Flow$-340.0M$-1.0B$1.1B$632.0M$53.0M
Free Cash Flow$494.0M$735.0M$852.0M$739.0M$732.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.41
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-2.12%
Return 3Y34.53%
Return 5Y40.24%

Ownership

Insiders Held6.81%
Institutions Held98.09%
Institutions Float Held105.25%
Institutional HolderSharesReport Date
Blackrock Inc.10,936,3592026-03-31
Dimensional Fund Advisors LP6,625,6602026-03-31
State Street Corporation6,138,1462026-03-31
Vanguard Portfolio Management LLC5,354,9522026-03-31
Wasatch Advisors LP4,695,3762026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABCBAmeris Bancorp $79.66 +1.00% 14.60 $5.36B 0.98%
AXAxos Financial, Inc. $88.46 +0.89% 10.25 $5.03B 0.00%
BOKFBOK Financial Corporation $126.42 +0.81% 11.96 $7.68B 1.96%
FNBF.N.B. Corporation $17.28 +1.23% 10.33 $6.15B 2.98%
HOMBHome BancShares, Inc. $28.48 +1.06% 11.77 $5.74B 3.20%

About Bank OZK

Bank OZK (OZK) stock trades at $44.86 with a market capitalization of $4.90B. The stock is valued at a price-to-earnings (P/E) ratio of 7.71, price-to-book of 0.82, price-to-sales of 1.84. Over the past 52 weeks the stock has ranged between $42.37 and $53.39, and currently trades 16.0% below its 52-week high. It pays a dividend yielding 4.20%.

On profitability, Bank OZK generates a return on equity (ROE) of 11.21%, return on capital employed of 2.15%, an operating margin of 32.97%, a net profit margin of 24.95%.

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