Bank OZK

As of June 30, 2026, Bank OZK carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

As of June 30, 2026, Bank OZK trades at a trailing price-to-earnings ratio of 8.25. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 0.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bank OZK trades at an EV/FCF ratio of 5.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.89B versus a market cap of 4.97B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 12, 2026, Bank OZK's stock has declined approximately 3.35% over the past 52 weeks. The 50-day moving average sits at 42.67, while the 200-day moving average is 40.96.

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. Free cash flow yield stands at 13.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bank OZK shareholders.

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