We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
OZK

Price
45.31
Stock movement down
-0.15 (-0.30%)
Company name
Bank Ozk
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
5.62B
Ent value
34.79B
Price/Sales
2.07
Price/Book
1.01
Div yield
3.53%
Div growth
12.30%
Growth years
25
FCF payout
23.76%
Trailing P/E
7.92
Forward P/E
7.54
PEG
0.66
EPS growth
13.17%
1 year return
18.58%
3 year return
4.47%
5 year return
13.78%
10 year return
1.44%
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.76
Dividend yield3.53%
Payout frequencyQuarterly
Maximum yield5.39%
Average yield3.39%
Minimum yield2.36%
Discount to avg yield3.85%
Upside potential4.00%
Yield as % of max yield65.40%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.53%
Current yield distribution39.60%
Yield at 100% (Min)2.36%
Yield at 90%2.67%
Yield at 80%2.83%
Yield at 50% (Median)3.37%
Yield at 20%3.85%
Yield at 10%4.05%
Yield at 0% (Max)5.39%

Dividend per share

Loading...
Dividend per share data
Years of growth25 years
CCC statusDividend Champion
Dividend per share1.76
Payout frequencyQuarterly
Ex-div date11 Jul 2025
EPS (TTM)6.22
EPS (1y forward)6.62
EPS growth (5y)13.17%
EPS growth (5y forward)12.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
OZKS&P500
DGR MR2.33%-13.74%
DGR TTM12.00%6.60%
DGR 3 years9.64%5.24%
DGR 5 years12.30%5.40%
DGR 10 years14.71%7.07%
DGR 15 years17.59%6.12%
Time since last change announced113 days
EPS growth (5y)13.17%
EPS growth (5y forward)12.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM26.92%23.76%
Average26.66%27.21%
Forward26.59%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E7.92
Price to OCF6.37
Price to FCF6.99
Price to EBITDA22.55
EV to EBITDA139.56

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.07
Price to Book1.01
EV to Sales12.79

FINANCIALS

Per share

Loading...
Per share data
Current share count112.64M
EPS (TTM)6.22
FCF per share (TTM)7.05

Income statement

Loading...
Income statement data
Revenue (TTM)2.72B
Gross profit (TTM)2.72B
Operating income (TTM)465.94M
Net income (TTM)709.40M
EPS (TTM)6.22
EPS (1y forward)6.62

Margins

Loading...
Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)17.12%
Profit margin (TTM)26.07%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash2.68B
Net receivables173.25M
Total current assets8.56B
Goodwill660.79M
Intangible assets0.00
Property, plant and equipment0.00
Total assets37.44B
Accounts payable0.00
Short/Current long term debt621.06M
Total current liabilities8.61B
Total liabilities31.85B
Shareholder's equity5.59B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)882.59M
Capital expenditures (TTM)78.75M
Free cash flow (TTM)803.84M
Dividends paid (TTM)191.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity12.68%
Return on Assets1.89%
Return on Invested Capital11.41%
Cash Return on Invested Capital12.93%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open49.88
Daily high50.29
Daily low49.57
Daily Volume392K
All-time high56.45
1y analyst estimate56.44
Beta0.87
EPS (TTM)6.22
Dividend per share1.76
Ex-div date11 Jul 2025
Next earnings date16 Oct 2025

Downside potential

Loading...
Downside potential data
OZKS&P500
Current price drop from All-time high-11.59%-1.46%
Highest price drop-72.45%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-22.07%-10.99%
Avg time to new high23 days12 days
Max time to new high2132 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OZK (Bank Ozk) company logo
Marketcap
5.62B
Marketcap category
Mid-cap
Description
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States. The company offers deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It also provides trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. In addition, the company offers real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.
Employees
3205
Investor relations
SEC filings
CEO
George Gleason
Country
USA
City
Little Rock
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...