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Bank OZK

(NASDAQ) OZK

Current Price$44.51
Market Cap$5.15B
Since IPO (1997)+7,218%
5 Year+29%
1 Year+4%
1 Month-7%

Bank OZK Financials at a Glance

Market Cap

$5.15B

Revenue (TTM)

$2.81B

Net Income (TTM)

$715.48M

EPS (TTM)

$6.18

P/E Ratio

7.35

Dividend

$1.78

Beta (Volatility)

1.12 (Average)

Price

$44.51

Volume

36,145

Open

$45.04

Previous Close

$44.51

Daily Range

$44.43 - $45.33

52-Week Range

$35.71 - $53.66

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About Bank OZK

Industry

Banks

Employees

3,280

CEO

George G. Gleason, II

Headquarters

Little Rock, AR 72223, US

OZK Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

33%

Net Income Margin

25%

Return on Equity

12%

Return on Capital

2%

Return on Assets

2%

Earnings Yield

13.61%

Dividend Yield

0.04%

Payout Ratio

29.77%

Stock Overview

Market Cap

$5.15B

Shares Outstanding

113.43M

Volume

36.15K

Short Interest

0.00%

Avg. Volume

1.41M

Financials (TTM)

Gross Profit

$1.56B

Operating Income

$934.27M

EBITDA

$934.27M

Operating Cash Flow

$837.73M

Capital Expenditure

$106.00M

Free Cash Flow

$731.73M

Cash & ST Invst.

$0.00

Total Debt

$463.58M

Bank OZK Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$704.61M

+1.3%

Gross Profit

$390.08M

+4.0%

Gross Margin

55.36%

N/A

Market Cap

$5.15B

N/A

Market Cap/Employee

$1.66M

N/A

Employees

3,096

N/A

Net Income

$175.96M

-3.4%

EBITDA

$228.43M

-15.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$463.58M

-118.8%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$463.58M

-47.5%

Short Term Debt

$0.00

N/A

Return on Assets

1.75%

N/A

Return on Invested Capital

2.29%

N/A

Free Cash Flow

$175.32M

+44.9%

Operating Cash Flow

$206.43M

+34.4%

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Questions About OZK

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