Bank OZK Financials

Market Capitalization $5.78 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.38
Forward PE	8.59
Price to Sales TTM	$3.96
Price to Book MRQ	$1.10
Enterprise to Revenue	2.69
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	48.62%
Operating Margin	62.58%
Return on Assets TTM	2.02%
Return on Equity TTM	13.51%

Income Statement

Revenue TTM	$1,459,234,944
Revenue per Share TTM	$12.85
Quarterly Revenue Growth	10.10%
Gross Profit TTM	$1,459,234,944
EBITDA	$0
Net Income to Common TTM	$693,212,992
Diluted EPS TTM	$6.08
Quarterly Earnings Growth YoY	4.30%

Balance Sheet

Total Cash MRQ	$2,678,725,888
Total Cash per Share MRQ	$23.61
Total Debt MRQ	$
Total Debt to Equity MRQ	0.11
Current Ratio MRQ
Book Value per Share MRQ	$46.31

Cash Flow

Operating Cash Flow TTM	$883,134,016
Levered Free Cash Flow TTM	$674,596,000

OZK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	113,447,000
Float Shares	105,904,307
Avg 10 Volume	1,974,376
Avg 30 Volume	None
Shares Short	14,644,243
Short Ratio	15.35
Short % of Shares	13.87%
% Held by Insiders	0.01%
% Held by Institutions	95.95%

Stock Price Summary

Beta	1.15
Fifty Two Week Low	$37.43
Fifty Two Week High	$51.50
Fifty Two Week Change	3.69%
Day 50 MA	$46.84
Day 200 MA	$44.08

Dividends and Splits

Forward Annual Dividend Rate	$1.68
Forward Annual Dividend Yield	3.30%
Trailing Annual Dividend Rate	$1.62
Trailing Annual Dividend Yield	3.18%
Payout Ratio	25.33%
Dividend Date	2025-01-21
Ex Dividend Date	2025-01-14
Last Split Factor
Last Split Date	2014-06-24