Bank OZK logo

Bank OZK(NASDAQ) OZKAP

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-17%
5 YearN/A
1 Year-7%
1 Month-3%
$15.07
+0.07%
+0.01Today
Bank OZK last closing stock price
MetricPriceDate
Last closeUSD 15.062026-10-13
Bank OZK stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.1%USD 14.752026-10-06
1 month-2.84%USD 15.502026-09-11
3 month-6.97%USD 16.192026-07-15
Year to date-3.91%USD 15.672025-12-31
1 year-6.56%USD 16.122025-10-13
3 year+27.13%USD 11.852023-10-13
Since inception-17.15%USD 18.182021-10-29

Bank OZK Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.77B

Net Income (TTM)

$691.28M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.16

Beta (Volatility)

0.00 (Low)

Price

$15.07

Volume

10,532.348

Open

$15.00

Previous Close

$15.06

Daily Range

$14.96 - $15.23

52-Week Range

$14.60 - $17.65

Estimated Earnings Date

Oct 20, 2026

OZKAP News

No articles available.

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About Bank OZK

Bank OZK operates as a comprehensive financial institution, providing a wide array of retail and commercial banking solutions. Established in 1903 and headquartered in Little Rock, Arkansas, the bank has evolved to serve diverse financial needs across multiple states.

Products and Services
  • Diverse deposit offerings including checking, savings, and retirement accounts
  • Comprehensive lending solutions for real estate, consumer, and business purposes
  • Extensive trust and wealth management services for individuals and corporations
Growth Outlook
  • Revenue increased to $672.9 million in Q2 2026, reflecting strong operational performance
  • Net income for Q2 2026 reached $167.4 million, showcasing effective cost management
  • Return on equity stands at 11.21%, indicating efficient use of shareholder funds
Financial Highlights
  • Trailing twelve months (TTM) revenue of $2.7 billion, demonstrating consistent growth
  • Dividend yield of 3.97%, providing attractive returns to shareholders
  • Price-to-earnings (P/E) ratio of 7.74, suggesting potential undervaluation compared to peers
Bank OZK has established a solid reputation in the regional banking sector, characterized by a diverse range of products and services tailored to meet the needs of both individual and corporate clients. The bank's recent financial performance indicates a robust growth trajectory, with significant increases in revenue and net income. The strong return on equity reflects effective management and operational efficiency, making Bank OZK an appealing option for potential investors seeking exposure to the regional banking industry. The attractive dividend yield further enhances the investment proposition, positioning the bank favorably in the current market landscape.
AI Generated • Sep 26, 2026

Industry

Banks

Headquarters

Little Rock, AR 72223, US

OZKAP Financials

Key Financial Metrics (TTM)

Gross Margin

56.04%

Operating Margin

32.35%

Net Income Margin

24.95%

Return on Equity

11.21%

Return on Capital

14.17%

Return on Assets

1.66%

Earnings Yield

N/A

Dividend Yield

7.68%

Payout Ratio

31.66%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

10.53K

Avg. Volume

33.82K

Financials (TTM)

Gross Profit

$1.55B

Operating Income

$896.13M

EBITDA

$999.49M

Operating Cash Flow

$865.69M

Capital Expenditure

-$103.28M

Free Cash Flow

$762.42M

Cash & ST Invst.

$1.55B

Total Debt

$668.23M

Bank OZK Performance Analysis

Bank OZK sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-304.5%
Q42025-12-31-3.6%
Q12026-03-31-6.1%
Q22026-06-301.7%
Bank OZK sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-300.6%
Q42025-12-31-3.8%
Q12026-03-31-5.9%
Q22026-06-303.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$672.89M

-3.8%

Gross Profit

$384.42M

-2.1%

Gross Margin

57.13%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

3,280

N/A

Net Income

$167.37M

-8.5%

EBITDA

$255.00M

-8.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.55B

-50.6%

Total Debt

$668.23M

-47.1%

Accounts Receivable

$175.39M

-4.1%

Inventory

$0.00

N/A

Long Term Debt

$667.50M

-47.2%

Short Term Debt

$734.00K

N/A

Return on Assets

1.66%

N/A

Return on Invested Capital

2.15%

N/A

Free Cash Flow

$189.04M

+47.6%

Operating Cash Flow

$204.95M

+39.3%

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Questions About OZKAP

What is the current price of Bank OZK?

Bank OZK is trading at $15.07 per share.

What is the 52-week range for Bank OZK?

Over the past 52 weeks, Bank OZK has traded between $14.60 and $17.65.

How much debt does Bank OZK have?

Bank OZK total debt is unavailable.

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 7.68%.

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