
Bank OZK
(NASDAQ) OZK
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)
Dividend
$1.78
Beta (Volatility)
1.12 (Average)
Price
$44.51
Volume
36,145
Open
$45.04
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
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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Get Access NowAbout Bank OZK
Industry
Banks
Sector
FinancialsEmployees
3,280
CEO
George G. Gleason, II
Website
www.ozk.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%







