Bank OZK (OZK)

Price$49.60

Value ScoreB

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-0.15%

Price vs S&P 500 (4W)2.28%

VGM Score66.29

Market Capitalization$5.63B

P/E Ratio (Annual)7.86x

Indicated Dividend Yield (Annual)3.70%

All Metrics

P/CF (Annual)6.72x

Book Value / Share (Quarterly)$56.29

P/TBV (Annual)0.95x

Indicated Dividend (Annual)$1.88

Revenue Growth (3Y)2.88%

Cash Flow / Share (Quarterly)$6.41

Payout Ratio (TTM)30.57%

Price vs S&P 500 (YTD)-0.38%

Net Profit Margin (TTM)44.80%

EPS (TTM)$6.29

10-Day Avg Trading Volume0.95M

EPS Excl Extra (TTM)$6.29

Revenue Growth (5Y)6.30%

EPS (Annual)$6.32

Dividend / Share (Annual)$1.90

ROI (Annual)10.85%

Net Profit Margin (5Y Avg)42.61%

Cash / Share (Quarterly)$16.48

P/E Basic Excl Extra (TTM)7.96x

Revenue Growth QoQ (YoY)74.93%

EPS Growth (5Y)22.88%

P/E Normalized (Annual)7.86x

ROA (Last FY)1.75%

Revenue Growth TTM (YoY)67.44%

EBITD / Share (TTM)$8.42

ROE (5Y Avg)12.33%

Operating Margin (TTM)56.57%

Cash Flow / Share (Annual)$6.63

P/B Ratio0.91x

P/B Ratio (Quarterly)0.82x

Net Income / Employee (Annual)$236,300

ROA (TTM)1.71%

EPS Growth QoQ (YoY)-2.17%

EV / EBITDA (TTM)6.22x

EPS Incl Extra (Annual)$6.32

3-Month Avg Trading Volume1.18M

52-Week Price Return11.44%

EV / Free Cash Flow (Annual)8.32x

P/E Incl Extra (TTM)7.96x

Tangible BV / Share (Quarterly)$50.25

P/S Ratio (Annual)4.25x

52-Week High$53.66

EPS Excl Extra (Annual)$6.32

CapEx CAGR (5Y)16.40%

Tangible BV CAGR (5Y)5.13%

26-Week Price Return7.78%

13-Week Price Return6.78%

Total Debt / Equity (Annual)0.08x

Enterprise Value$6.09B

Revenue / Share Growth (5Y)6.83%

Book Value / Share Growth (5Y)10.89%

Revenue / Employee (Annual)$484,481,500,000

Pretax Margin (Annual)57.41%

Cash / Share (Annual)$8.82

3-Month Return Std Dev21.04%

Net Income / Employee (TTM)$233,400

EBITDA CAGR (5Y)6.58%

EBITDA Interim CAGR (5Y)10.03%

ROE (Last FY)11.67%

EPS Basic Excl Extra (Annual)$6.32

P/FCF (TTM)8.02x

EV / Free Cash Flow (TTM)8.68x

Total Debt / Equity (Quarterly)0.08x

EPS Incl Extra (TTM)$6.29

ROI (TTM)10.49%

Dividend Growth Rate (5Y)12.00%

P/S Ratio (TTM)3.53x

Pretax Margin (5Y Avg)55.54%

Revenue / Share (Annual)$10.41

Tangible BV / Share (Annual)$49.55

Forward P/E7.92x

Free OCF CAGR (5Y)7.81%

Price vs S&P 500 (52W)-12.93%

P/E Ratio (TTM)7.96x

EPS Growth TTM (YoY)0.62%

Year-to-Date Return7.78%

5-Day Price Return4.07%

EPS Normalized (Annual)$6.32

ROA (5Y Avg)1.97%

Net Profit Margin (Annual)44.88%

Month-to-Date Return2.50%

Cash Flow / Share (TTM)$4.49

EBITD / Share (Annual)$8.51

EPS Growth (3Y)10.58%

LT Debt / Equity (Annual)0.08x

P/CF (TTM)6.96x

ROI (5Y Avg)11.06%

P/E Excl Extra (TTM)7.96x

LT Debt / Equity (Quarterly)0.08x

EPS Basic Excl Extra (TTM)$6.29

P/TBV (Quarterly)0.91x

Payout Ratio (Annual)29.77%

P/B Ratio (Annual)0.85x

Dividend / Share (TTM)$1.94

Pretax Margin (TTM)56.57%

Book Value / Share (Annual)$55.53

Price vs S&P 500 (13W)-1.47%

Net Margin Growth (5Y)-2.18%

Dividend Yield (TTM)3.84%

Beta0.90x

P/FCF (Annual)7.69x

Revenue / Share (TTM)$13.07

ROE (TTM)11.63%

52-Week Low$42.37

vGradeB

gGradeB

mGradeB

vgmGradeB

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Earnings Surprise History

Q1 261.44est. 1.44

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.46

3.50

About

Bank OZK is a multi-state bank holding company operating Bank of the Ozarks across eight states: Arkansas, Georgia, Florida, North Carolina, Texas, California, New York, and Mississippi. The bank generates revenue through deposits, commercial and real estate lending, consumer loans, and wealth management and trust services.