Bank OZK (OZK): Stock Price, Earnings & Key Metrics

Price

$50.33

return (12m)

1.53%

p/e

7.91

p/bv

0.91

DIVIDEND YIELD

3.69%

OZK price

Bank OZK

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment OZK

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-2.49%

3 months

5.42%

1 year

1.53%

2 years

16.39%

5 years

46.32%

10 years

92.42%

Fundamentals OZK

Valuation

P/E

7.91

Sector -102.23

Industry 12.13

P/BV

0.91

Sector -6.40

Industry 1.17

P/Revenue (PSR)

3.22

Sector 1.24

Industry 3.27

EV/EBITDA

Sector -1,314.59

Industry -

EV/EBIT

Sector -125,379.35

Industry -

P/EBITDA

Sector -56.83

Industry 0.22

P/EBIT

Sector -78.09

Industry -172.67

P/Total Assets

0.13

Sector 0.13

Industry 0.12

P/Ativo Circ. Liq.

-0.16

Sector -635,709.63

Industry -0.26

P/Cap.Giro

Sector -

Industry -

EPS

6.37

Sector -9,478.46

Industry 2.58

BVPS

55.46

Sector -3,866.26

Industry 27.14

Efficiency

Gross Margin

0.00%

Sector -0.53%

Industry 3.48%

EBITDA Margin

0.00%

Sector -271.52%

Industry -45.50%

EBIT Margin

0.00%

Sector -1,014,459.19%

Industry 0.01%

Operating Margin

0.00%

Sector -5.64%

Industry 0.57%

Net Profit Margins

40.70%

Sector -0.08%

Industry 26.14%

Giro Ativos

0.01

Sector 0.00

Industry 0.01

Profitability

ROE

11.48%

Sector -2,889.92%

Industry 9.57%

ROA

1.70%

Sector -1,426.81%

Industry 0.98%

ROIC

0.00%

Sector -11.25%

Industry -1.67%

Dividends

Dividend yield

3.69%

Sector 0.39%

Industry 2.17%

Payout

29.19%

Sector 7.35%

Industry 25.82%

Debt

Current Ratio

Sector -

Industry -

Dívida Líquida/EBITDA

Sector -26,975,701,210.57

Industry -

Dívida Líquida/EBIT

Sector -86.55

Industry -

Dívida Líquida/Patrimônio

0.00

Sector -0.63

Industry -0.02

Dívida Bruta/Patrimônio

0.00

Sector -0.21

Industry 0.01

Equity/Assets

0.15

Sector 0.00

Industry 0.10

Liabilities/Assets

0.85

Sector 0.33

Industry 0.83

Growth

5Y Revenue CAGR

9.46%

Sector -

Industry -

5Y Earnings CAGR

4.07%

Sector -

Industry -

FAIR VALUE OF Bank OZK ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$50.33

Fair Value

$89.16

Upside Return potential.

77.14%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals OZK

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
OZK	7.91	0.91	11.48%	3.69%	$5.59 B	40.70%
NU	22.02	5.57	25.29%	0.00%	$70.09 B	18.14%
BAC	13.11	1.47	11.18%	1.82%	$441.11 B	27.79%
INTR	1,383.84	174.37	12.60%	2.07%	$2.44 B	9.22%
HSBC	14.60	1.65	11.31%	3.94%	$325.78 B	30.81%
C	12.63	1.05	8.32%	1.81%	$225.27 B	19.56%
RY	18.24	2.86	15.67%	2.14%	$292.55 B	31.85%
ING	12.75	1.58	12.43%	4.09%	$95.37 B	27.73%
SAN	10.90	1.54	14.14%	1.49%	$205.85 B	27.00%
WFC	11.68	1.45	12.40%	2.08%	$263.97 B	26.05%
LYG	10.39	1.43	13.74%	3.29%	$90.73 B	9.87%
TD	35.77	3.99	11.17%	2.58%	$145.88 B	13.00%
BCS	9.90	0.94	9.48%	1.63%	$96.51 B	24.51%
NWG	8.98	1.24	13.84%	4.84%	$72.38 B	35.32%
BSBR	16.37	1.60	9.75%	6.33%	$39.16 B	27.60%
BSAC	14.62	2.98	20.38%	4.48%	$15.98 B	31.57%
BBD	1,151.02	151.18	13.13%	6.54%	$37.69 B	7.46%
MUFG	16.25	1.74	10.72%	1.88%	$260.55 B	32.42%
DB	8.17	0.73	8.94%	2.49%	$67.24 B	21.97%
USB	12.17	1.46	12.03%	3.25%	$99.43 B	27.61%
PRU	12.14	1.30	10.74%	4.61%	$41.71 B	5.46%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

OZK Historical Dividends

current DY: 3.69%

5-year average DY: 3.47%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	07/10/2026	07/20/2026	0.48000000
Dividends	04/10/2026	04/20/2026	0.47000000
Dividends	01/12/2026	01/20/2026	0.46000000
Dividends	10/13/2025	10/21/2025	0.45000000
Dividends	07/10/2025	07/18/2025	0.44000000
Dividends	04/11/2025	04/21/2025	0.43000000
Dividends	01/13/2025	01/21/2025	0.42000000
Dividends	10/10/2024	10/18/2024	0.41000000
Dividends	07/11/2024	07/19/2024	0.40000000
Dividends	04/10/2024	04/19/2024	0.39000000
Dividends	01/12/2024	01/23/2024	0.38000000
Dividends	10/11/2023	10/20/2023	0.37000000
Dividends	07/12/2023	07/21/2023	0.36000000
Dividends	04/12/2023	04/21/2023	0.35000000
Dividends	01/13/2023	01/24/2023	0.34000000
Dividends	10/12/2022	10/21/2022	0.33000000
Dividends	07/13/2022	07/22/2022	0.32000000
Dividends	04/13/2022	04/22/2022	0.31000000
Dividends	01/12/2022	01/21/2022	0.30000000
Dividends	10/13/2021	10/22/2021	0.29000000
Dividends	07/08/2021	07/19/2021	0.28500000
Dividends	04/08/2021	04/19/2021	0.28000000
Dividends	01/13/2021	01/22/2021	0.27750000
Dividends	10/08/2020	10/19/2020	0.27500000
Dividends	07/09/2020	07/20/2020	0.27250000
Dividends	04/09/2020	04/20/2020	0.27000000
Dividends	01/15/2020	01/24/2020	0.26000000
Dividends	10/09/2019	10/18/2019	0.25000000
Dividends	07/10/2019	07/19/2019	0.24000000
Dividends	04/11/2019	04/22/2019	0.23000000
Dividends	01/11/2019	01/22/2019	0.22000000
Dividends	10/10/2018	10/19/2018	0.21000000
Dividends	07/11/2018	07/20/2018	0.20000000
Dividends	04/11/2018	04/20/2018	0.19500000
Dividends	01/17/2018	01/26/2018	0.19000000
Dividends	10/11/2017	10/20/2017	0.18500000
Dividends	07/12/2017	07/21/2017	0.18000000
Dividends	04/12/2017	04/21/2017	0.17500000
Dividends	01/18/2017	01/27/2017	0.17000000
Dividends	10/12/2016	10/21/2016	0.16500000
Dividends	07/13/2016	07/22/2016	0.16000000
Dividends	04/13/2016	04/22/2016	0.15500000
Dividends	01/13/2016	01/22/2016	0.15000000
Dividends	10/14/2015	10/23/2015	0.14500000
Dividends	07/15/2015	07/24/2015	0.14000000
Dividends	04/15/2015	04/24/2015	0.13500000
Dividends	01/14/2015	01/23/2015	0.13000000
Dividends	10/15/2014	10/24/2014	0.12500000
Dividends	07/09/2014	07/18/2014	0.12000000
Dividends	04/09/2014	04/18/2014	0.11500000
Dividends	01/15/2014	01/24/2014	0.11000000
Dividends	10/09/2013	10/18/2013	0.10500000
Dividends	07/10/2013	07/19/2013	0.09500000
Dividends	04/10/2013	04/19/2013	0.08500000
Dividends	01/16/2013	01/25/2013	0.07500000
Dividends	10/10/2012	10/19/2012	0.07000000
Dividends	07/11/2012	07/20/2012	0.06500000
Dividends	04/11/2012	04/20/2012	0.06000000
Dividends	01/11/2012	01/20/2012	0.05500000
Dividends	10/12/2011	10/21/2011	0.05000000
Dividends	07/13/2011	07/22/2011	0.04750000
Dividends	04/13/2011	04/22/2011	0.04750000
Dividends	01/12/2011	01/21/2011	0.04250000
Dividends	10/13/2010	10/22/2010	0.04000000
Dividends	07/14/2010	07/23/2010	0.03750000
Dividends	04/14/2010	04/23/2010	0.03750000
Dividends	01/15/2010	01/26/2010	0.03500000
Dividends	10/28/2009	11/06/2009	0.03250000
Dividends	07/29/2009	08/07/2009	0.03250000
Dividends	04/29/2009	05/08/2009	0.03250000
Dividends	01/28/2009	02/06/2009	0.03250000
Dividends	10/22/2008	10/31/2008	0.03250000
Dividends	07/23/2008	08/01/2008	0.03250000
Dividends	04/23/2008	05/02/2008	0.03000000
Dividends	01/23/2008	02/01/2008	0.03000000
Dividends	10/24/2007	11/02/2007	0.03000000
Dividends	07/25/2007	08/03/2007	0.02750000
Dividends	04/25/2007	05/04/2007	0.02500000
Dividends	01/24/2007	02/02/2007	0.02500000
Dividends	10/25/2006	11/03/2006	0.02500000
Dividends	07/26/2006	08/04/2006	0.02500000
Dividends	04/26/2006	05/05/2006	0.02500000
Dividends	01/25/2006	02/03/2006	0.02500000
Dividends	10/26/2005	11/04/2005	0.02500000
Dividends	07/27/2005	08/05/2005	0.02500000
Dividends	04/27/2005	05/06/2005	0.02250000
Dividends	02/02/2005	02/11/2005	0.02000000
Dividends	10/27/2004	11/05/2004	0.02000000
Dividends	07/28/2004	08/06/2004	0.02000000
Dividends	04/28/2004	05/07/2004	0.01750000
Dividends	01/28/2004	02/06/2004	0.01750000
Dividends	10/29/2003	11/07/2003	0.01620000
Dividends	07/30/2003	08/08/2003	0.01500000
Dividends	04/28/2003	05/09/2003	0.01380000
Dividends	01/21/2003	01/31/2003	0.01250000
Dividends	10/15/2002	10/25/2002	0.01250000
Dividends	07/16/2002	07/26/2002	0.01000000
Dividends	04/16/2002	04/26/2002	0.008800
Dividends	01/14/2002	01/25/2002	0.007500
Dividends	10/01/2001	10/12/2001	0.007500
Dividends	07/03/2001	07/13/2001	0.007500
Dividends	04/02/2001	04/13/2001	0.006900
Dividends	01/02/2001	01/12/2001	0.006900
Dividends	10/02/2000	10/13/2000	0.006900
Dividends	07/04/2000	07/14/2000	0.006900
Dividends	04/03/2000	04/14/2000	0.006200
Dividends	01/03/2000	01/14/2000	0.006200
Dividends	10/04/1999	10/15/1999	0.006200
Dividends	07/05/1999	07/16/1999	0.006200
Dividends	04/05/1999	04/16/1999	0.006200
Dividends	01/04/1999	01/15/1999	0.006200
Dividends	10/05/1998	10/16/1998	0.003800
Dividends	07/06/1998	07/17/1998	0.003800
Dividends	04/03/1998	04/16/1998	0.003800
Dividends	01/05/1998	01/16/1998	0.003100
Dividends	10/06/1997	10/17/1997	0.05000000

ABOUT Bank OZK

Bank OZK

Average Investor10 user rating

4.0 (12 people)

United States

45 years

Founded: 1981

1997

Time since IPO - 29 years

2.652

Employees

Bank OZK (United States) is listed on the Nasdaq and has a market capitalization of $5.59 billion, with shareholders equity totaling $6.16 billion.

The company employs approximately 2.652 people and operates in the Financial sector, within the Banks industry.

Over the past 12 months, Bank OZK reported $1.74 billion in revenue, generating net income of $706.88 million.

Key financial metrics include a P/E ratio of 7.91, a price-to-book (P/B) ratio of 0.91, and a trailing twelve-month dividend yield of 3.69%.

The company trades under the ticker OZK.

Market cap

$5.59 billion

Net worth

$6.16 billion

$6,156,210,000.00

Assets

$41.66 billion

$41,663,980,000.00

Total Shares Outstanding

111.00 million

111,000,000

Average Daily Trading Volume

$1.20 million

$1,198,080.00

Sector

Financial

Industry

Banks

OZK

OZK revenue and profits

Financial Results OZK

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OZK cash flow

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P/E

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ROE

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P/BV

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BRK-B - Berkshire Hathaway

$494.93 2,24% (12M)

P/E

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ROE

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JPM - JPMorgan

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1.68%

ROE

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P/BV

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SNEX - StoneX Group

$74.26 76,77% (12M)

P/E

18.66

0.00%

ROE

17.13%

P/BV

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BAC - Bank of America

$62.05 31,56% (12M)

P/E

13.11

1.82%

ROE

11.18%

P/BV

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AEG - Aegon

$9.13 32,57% (12M)

P/E

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5.10%

ROE

33.99%

P/BV

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C - Citigroup

$132.19 42,21% (12M)

P/E

12.63

1.81%

ROE

8.32%

P/BV

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PGR - Progressive

$213.83 --8,95% (12M)

P/E

10.64

6.51%

ROE

34.06%

P/BV

3.62