Bank OZK

Bank OZK's next confirmed earnings release is scheduled for January 21, 2027.

As of June 30, 2026, Bank OZK has 109.04M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Bank OZK posted a return on equity (ROE) of 11.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.93, useful for judging operating efficiency across full business cycles. The company generates approximately 473,076.93 in revenue per employee across its workforce of 3,217.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bank OZK recorded 179.36M in income tax expense. That works out to an effective tax rate of 22.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 784.38M, leaving 605.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Bank OZK generated 1.52B in revenue and converted that into 605.08M in net income, yielding earnings per share of 5.64.

As of June 30, 2026, Bank OZK holds 1.79B in cash and equivalents against 406.08M in total debt, resulting in a net debt position of -954.42M.

Bank OZK produced 757.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90.40M in capital expenditures, free cash flow totaled 667.34M - equivalent to 6.24 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bank OZK paid dividends of 1.79 per share. The dividend payout ratio of 30.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Bank OZK's most recent stock split took place on June 24, 2014 with a 1:2 split ratio.