Bank OZK Financials

Market Capitalization $5.74 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	8.35
Forward PE	8.59
Price to Sales TTM	$3.85
Price to Book MRQ	$1.05
Enterprise to Revenue	2.70
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	47.88%
Operating Margin	60.37%
Return on Assets TTM	1.90%
Return on Equity TTM	12.85%

Income Statement

Revenue TTM	$1,488,962,944
Revenue per Share TTM	$13.10
Quarterly Revenue Growth	2.10%
Gross Profit TTM	$1,488,962,944
EBITDA	$0
Net Income to Common TTM	$696,691,008
Diluted EPS TTM	$6.10
Quarterly Earnings Growth YoY	-2.00%

Balance Sheet

Total Cash MRQ	$2,377,689,088
Total Cash per Share MRQ	$21.11
Total Debt MRQ	$
Total Debt to Equity MRQ	0.13
Current Ratio MRQ
Book Value per Share MRQ	$48.29

Cash Flow

Operating Cash Flow TTM	$863,771,008
Levered Free Cash Flow TTM	$700,269,000

OZK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	113,457,726
Float Shares	105,028,576
Avg 10 Volume	817,699
Avg 30 Volume	None
Shares Short	19,203,481
Short Ratio	28.55
Short % of Shares	18.33%
% Held by Insiders	6.57%
% Held by Institutions	97.72%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	$35.71
Fifty Two Week High	$53.64
Fifty Two Week Change	21.88%
Day 50 MA	$45.15
Day 200 MA	$45.42

Dividends and Splits

Forward Annual Dividend Rate	$1.76
Forward Annual Dividend Yield	3.45%
Trailing Annual Dividend Rate	$1.70
Trailing Annual Dividend Yield	3.33%
Payout Ratio	26.56%
Dividend Date	2025-04-21
Ex Dividend Date	2025-04-14
Last Split Factor
Last Split Date	2014-06-24