Bank OZK (OZK)

Price$49.24

Favorite Metrics

Price vs S&P 500 (26W)-8.95%

Price vs S&P 500 (4W)1.66%

Market Capitalization$5.59B

P/E Ratio (Annual)7.81x

Indicated Dividend Yield (Annual)3.73%

All Metrics

P/CF (Annual)6.67x

Book Value / Share (Quarterly)$55.53

P/TBV (Annual)0.95x

Indicated Dividend (Annual)$1.80

Revenue Growth (3Y)2.88%

Cash Flow / Share (Quarterly)$6.63

Payout Ratio (TTM)29.77%

Price vs S&P 500 (YTD)1.75%

Net Profit Margin (TTM)44.80%

EPS (TTM)$6.32

10-Day Avg Trading Volume1.07M

EPS Excl Extra (TTM)$6.32

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)7.81x

Revenue Growth QoQ (YoY)74.93%

EPS Growth (5Y)22.88%

P/E Normalized (Annual)7.81x

ROA (Last FY)1.75%

Revenue Growth TTM (YoY)67.44%

EBITD / Share (TTM)$8.51

ROE (5Y Avg)12.33%

Operating Margin (TTM)56.57%

Cash Flow / Share (Annual)$6.63

P/B Ratio0.91x

P/B Ratio (Quarterly)0.85x

Net Income / Employee (Annual)$0

ROA (TTM)1.76%

EPS Growth QoQ (YoY)-1.63%

EV / EBITDA (TTM)6.28x

EPS Incl Extra (Annual)$6.32

3-Month Avg Trading Volume1.27M

52-Week Price Return23.87%

EV / Free Cash Flow (Annual)8.27x

P/E Incl Extra (TTM)7.81x

Tangible BV / Share (Quarterly)$49.55

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 Return-0.20%

13-Week Price Return1.99%

Total Debt / Equity (Annual)0.08x

Enterprise Value$6,048.428

Revenue / Share Growth (5Y)6.83%

Book Value / Share Growth (5Y)10.89%

Revenue / Employee (Annual)$484,482

Pretax Margin (Annual)57.41%

Cash / Share (Annual)$8.82

3-Month Return Std Dev24.44%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)19.09%

EBITDA Interim CAGR (5Y)7.67%

ROE (Last FY)11.67%

EPS Basic Excl Extra (Annual)$6.32

P/FCF (TTM)7.63x

EV / Free Cash Flow (TTM)8.27x

Total Debt / Equity (Quarterly)0.08x

EPS Incl Extra (TTM)$6.32

ROI (TTM)10.63%

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/E8.29x

Free OCF CAGR (5Y)7.81%

Price vs S&P 500 (52W)-11.23%

P/E Ratio (TTM)7.81x

EPS Growth TTM (YoY)0.57%

Year-to-Date Return5.89%

5-Day Price Return1.50%

EPS Normalized (Annual)$6.32

ROA (5Y Avg)1.97%

Net Profit Margin (Annual)44.88%

Month-to-Date Return6.19%

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)6.67x

ROI (5Y Avg)11.06%

P/E Excl Extra (TTM)7.81x

LT Debt / Equity (Quarterly)0.08x

EPS Basic Excl Extra (TTM)$6.32

P/TBV (Quarterly)0.95x

Payout Ratio (Annual)29.77%

P/B Ratio (Annual)0.85x

Dividend / Share (TTM)$1.90

Pretax Margin (TTM)56.57%

Book Value / Share (Annual)$55.53

Price vs S&P 500 (13W)-0.88%

Net Margin Growth (5Y)-2.18%

Dividend Yield (TTM)3.81%

Beta0.94x

P/FCF (Annual)7.63x

Revenue / Share (TTM)$13.07

ROE (TTM)11.93%

52-Week Low$38.78

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.57

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.