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Ticker
OZK

Price
43.24
Stock movement down
-0.52 (-1.18%)
Company name
Bank Ozk
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
4.84B
Ent value
37.23B
Price/Sales
1.73
Price/Book
0.79
Div yield
4.16%
Div growth
10.94%
Growth years
25
FCF payout
-
Trailing P/E
6.70
Forward P/E
7.06
PEG
0.56
EPS growth
13.74%
1 year return
-10.34%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield4.16%
Payout frequencyQuarterly
Maximum yield4.57%
Average yield3.65%
Minimum yield3.09%
Discount to avg yield12.40%
Upside potential14.15%
Yield as % of max yield91.06%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.16%
Current yield distribution4.27%
Yield at 100% (Min)3.09%
Yield at 90%3.32%
Yield at 80%3.39%
Yield at 50% (Median)3.67%
Yield at 20%3.88%
Yield at 10%4.03%
Yield at 0% (Max)4.57%

Dividend per share

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Dividend per share data
Years of growth25 years
CCC statusDividend Champion
Dividend per share1.80
Payout frequencyQuarterly
Ex-div date14 Oct 2025
EPS (TTM)-
EPS (1y forward)6.13
EPS growth (5y)13.74%
EPS growth (5y forward)12.00%

Dividend growth

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Dividend growth data
OZKS&P500
DGR MR2.27%-13.74%
DGR TTM12.34%6.60%
DGR 3 years11.74%7.31%
DGR 5 years10.94%4.69%
DGR 10 years12.89%6.30%
DGR 15 years18.12%8.16%
Time since last change announced52 days
EPS growth (5y)13.74%
EPS growth (5y forward)12.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average26.73%27.10%
Forward29.37%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.70
Price to OCF8.49
Price to FCF9.85
Price to EBITDA6.10
EV to EBITDA46.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.73
Price to Book0.79
EV to Sales13.31

FINANCIALS

Per share

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Per share data
Current share count111.88M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)6.13

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash3.12B
Net receivables0.00
Total current assets0.00
Goodwill660.79M
Intangible assets0.00
Property, plant and equipment0.00
Total assets41.61B
Accounts payable0.00
Short/Current long term debt462.84M
Total current liabilities0.00
Total liabilities35.51B
Shareholder's equity6.09B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open44.18
Daily high44.62
Daily low43.07
Daily Volume1.38M
All-time high56.45
1y analyst estimate54.78
Beta0.92
EPS (TTM)-
Dividend per share1.80
Ex-div date14 Oct 2025
Next earnings date15 Jan 2026

Downside potential

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Downside potential data
OZKS&P500
Current price drop from All-time high-23.39%-5.07%
Highest price drop-33.43%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-16.65%-2.73%
Avg time to new high-6 days
Max time to new high281 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OZK (Bank Ozk) company logo
Marketcap
4.84B
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
3028
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
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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