Bank OZK

(NASDAQ) OZK

Current Price$49.19

Market Cap$5.57B

Since IPO (1997)+7,790%

5 Year+35%

1 Year+17%

1 Month+6%

Bank OZK Financials at a Glance

Market Cap

$5.57B

Revenue (TTM)

$2.80B

Net Income (TTM)

$706.88M

EPS (TTM)

$6.15

P/E Ratio

7.99

Dividend

$1.82

Beta (Volatility)

1.11 (Average)

Dividend

$1.82

Beta (Volatility)

1.11 (Average)

Price

$49.19

Volume

Open

$48.86

Price

$49.19

Volume

Open

$48.86

Previous Close

$49.13

Daily Range

$48.86 - $49.49

52-Week Range

$42.37 - $53.66

Dividend

$1.82

Beta (Volatility)

1.11 (Average)

Price

$49.19

Volume

Open

$48.86

Previous Close

$49.13

Daily Range

$48.86 - $49.49

52-Week Range

$42.37 - $53.66

OZK News

One Fund Discloses $11 Million Bank OZK Stock Buy Even as Stock Lags S&P 500

Jonathan PoncianoFeb 12, 2026

Why One Fund Dumped $74 Million of Bank OZK Stock Despite a Record $180.5 Million Earnings

Jonathan PoncianoDec 9, 2025

Page 1

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About Bank OZK

Industry

Banks

Sector

Financials

Employees

3,351

CEO

George G. Gleason, II

Website

www.ozk.com

Headquarters

Little Rock, AR 72223, US

OZK Financials

Key Financial Metrics (TTM)

Gross Margin

56%

Operating Margin

33%

Net Income Margin

25%

Return on Equity

12%

Return on Capital

Return on Assets

Earnings Yield

12.52%

Dividend Yield

3.70%

Payout Ratio

30.13%

Stock Overview

Market Cap

$5.57B

Shares Outstanding

113.43M

Volume

Avg. Volume

1.25M

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

Q1 2026YOY CHG

Revenue

$661.55M

-1.3%

Gross Profit

$376.15M

+1.4%

Gross Margin

56.86%

N/A

Market Cap

$5.57B

N/A

Market Cap/Employee

$1.80M

N/A

Employees

3,096

N/A

Net Income

$163.36M

-5.0%

EBITDA

$211.61M

-13.1%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$888.12M

-57.0%

Accounts Receivable

$176.25M

+1.1%

Inventory

$0.00

N/A

Long Term Debt

$463.24M

-39.3%

Short Term Debt

$350.64M

N/A

Return on Assets

1.70%

N/A

Return on Invested Capital

2.23%

N/A

Free Cash Flow

$175.32M

+44.9%

Operating Cash Flow

$206.43M

+34.4%

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Questions About OZK

What is the current price of Bank OZK?

Bank OZK is trading at $49.13 per share.

What is the 52-week range for Bank OZK?

Over the past 52 weeks, Bank OZK has traded between $42.37 and $53.66.

How much debt does Bank OZK have?

As of the most recent reporting period, Bank OZK reported total debt of $813.88M.

How much cash does Bank OZK have on hand?

Bank OZK does not have cash on hand data available.

What is Bank OZK’s dividend yield?

Bank OZK currently has a dividend yield of 3.70%.

Bank OZK

Bank OZK Financials at a Glance

OZK News

One Fund Discloses $11 Million Bank OZK Stock Buy Even as Stock Lags S&P 500

Why One Fund Dumped $74 Million of Bank OZK Stock Despite a Record $180.5 Million Earnings

Bank OZK: A Comprehensive Analysis of Its Investment Potential

Bank OZK Stock Fell Hard This Week: Is Now the Time to Buy?

Why Bank OZK Stock Is Down Big Today

5 No-Brainer Stocks to Buy if Donald Trump Wins in November

4 Bank Stocks Increasing Their Dividends

Why Shares of Bank OZK Blasted Higher Today

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Our CEO Is Handing Members His Secret Weapon

About Bank OZK

OZK Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Bank OZK Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About OZK

What is the current price of Bank OZK?

What is the 52-week range for Bank OZK?

How much debt does Bank OZK have?

How much cash does Bank OZK have on hand?

What is Bank OZK’s dividend yield?

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