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    Bank OZK

    OZK | NASDAQ
    Chart Builder DCF Calculator
    $47.29
    -$0.46 (-0.96%)
    Sep 22, 2026, 2:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $5.21B
    Enterprise Value
    $4.12B
    Beta
    0.87
    Average Volume
    1.12M
    Shares Outstanding (Diluted)
    109.7M
    Shares Change YoY
    -3.58%
    Institutional Ownership
    93.01%
    Exchange
    NASDAQ
    ISIN
    US06417N1037

    Price Performance

    Price Change 1M
    -4.1%
    Price Change 3M
    -5.7%
    Price Change 6M
    6.1%
    Price Change YTD
    1.5%
    Price Change 1Y
    -7.5%
    Price Change 3Y
    30.6%
    Price Change 5Y
    12.9%
    1M CAGR (ann.)
    -7.1%
    1Y CAGR (ann.)
    -6.7%
    5Y CAGR (ann.)
    6.7%
    All-Time CAGR
    12.3%

    Valuation

    PE Ratio
    7.89
    Forward PE
    7.73
    PEG Ratio
    -3.49
    Forward PEG
    1.89
    PS Ratio
    2.10
    Forward PS
    2.90
    PB Ratio
    0.83
    P/FCF Ratio
    9.09
    P/Adj. FCF Ratio
    9.28
    P/OCF Ratio
    6.05
    EV/Sales
    1.66
    EV/EBIT
    6.04
    EV/EBITDA
    5.54
    EV/FCF
    7.19
    Earnings Yield
    12.7%
    FCF Yield
    11.0%
    Adj. FCF Yield
    10.8%

    Financial Health

    Net Cash
    $1.09B
    Total Debt
    $463.2M
    Cash & Short-Term Investments
    $0
    Total Assets
    $41.7B
    Current Ratio
    0.00
    Quick Ratio
    0.00
    Debt / Equity Ratio
    0.11
    Debt / EBITDA
    0.62
    Debt / FCF
    0.81
    OCF / Debt
    1.43
    Interest Coverage
    0.87
    Altman Z-Score
    0.35
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    56.0%
    Operating Profit Margin
    38.3%
    EBITDA Margin
    36.1%
    Net Profit Margin
    24.9%
    FCF Margin
    23.1%
    Adj. FCF Margin
    22.6%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -2.0%

    Returns

    Return on Assets
    1.7%
    Return on Equity
    11.2%
    Return on Invested Capital
    1.7%
    Return on Capital Employed
    2.1%
    Return on Tangible Assets
    1.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    11.5%
    Revenue CAGR 5Y
    16.1%
    Revenue CAGR 10Y
    16.1%
    EPS CAGR 3Y
    4.5%
    EPS CAGR 5Y
    8.3%
    EPS CAGR 10Y
    10.3%
    FCF CAGR 3Y
    -10.4%
    FCF CAGR 5Y
    1.9%
    FCF CAGR 10Y
    9.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    22
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 14, 2026
    EPS Estimate (next Q)
    $1.43
    EPS Growth Est (next Q)
    -10.1%
    Revenue Est (next Q)
    $434.51M
    Revenue Growth Est (next Q)
    -3.4%

    Fair Value Estimates

    Graham Number
    $88.26
    Graham Upside
    84.8%
    Lynch Fair Value
    $49.91
    Lynch Upside
    4.5%
    Price Target
    $56.33
    Price Target Upside
    18.0%

    Cash Flow

    Operating Cash Flow
    $660.74M
    Free Cash Flow
    $573.37M
    Adj. Free Cash Flow
    $561.78M
    FCF Per Share
    $6.95
    OCF Per Share
    $7.89
    OCF/S Ratio
    31.3%

    Income Statement

    Revenue
    $2.48B
    Gross Profit
    $1.55B
    Operating Income
    $950.95M
    EBITDA
    $744.49M
    Net Income
    $691.28M
    EPS (Diluted)
    $6.05
    Revenue / Employee
    $755.23K
    Profit / Employee
    $210.37K
    Employees
    3,286

    Dividends

    Annual Dividend
    $1.86
    Dividend Yield
    3.90%
    Payout Ratio
    30.7%
    FCF Payout Ratio
    28.5%
    Adj. FCF Payout Ratio
    29.1%
    Dividend Growth (YoY)
    9.4%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Jul 12, 2026

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