Bank OZK

$49.24 ▲ 0.3%
2026-04-21 08:43:00
NMS: OZK

Explore Bank OZK stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.59 B
Current Price
$49.24
52W High / Low
$53.66 / $39.82
Stock P/E
7.81
Book Value
$52.46
Dividend Yield
3.7%
ROCE
ROE
12.09%
Face Value
EPS
$6.18
Exp Qtr EPS
Sector
Financial Services
Industry
Banks - Regional
Employees
3,280
Beta
0.92
Debt / Equity
0.08
Current Ratio
Quick Ratio
Forward P/E
7.45
Price / Sales
3.45
Enterprise Value
$3.43 B
EV / EBITDA
EV / Revenue
2.21
Rating
Buy
Target Price
$52.78
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Patriot National Bancorp, Inc. $1.38 $162.75 M -25.69% $7.47 / $0.9 $0.82
2. Beacon Financial Corporation $32.51 25.9 $2.73 B 3.99% 4.86% $32.83 / $22.81 $29.7
3. Eagle Bancorp, Inc. $28.18 $863.34 M 0.14% -11.71% $29.26 / $15.03 $37.26
4. Univest Financial Corporation $37.27 11.53 $1.05 B 2.36% 9.92% $38.22 / $26.54 $33.5
5. CF Bankshares Inc. $29.8 11.04 $193.63 M 1.21% 9.94% $34.34 / $20.23 $28.73
6. Rhinebeck Bancorp, Inc. $15.64 17.05 $171.23 M 7.77% $16.5 / $9.41 $12.61
7. First Financial Bankshares, Inc. $32.64 17.33 $4.69 B 2.33% 14.39% $38.74 / $28.11 $13.48

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales440.65 M449.94 M428.04 M409.23 M412.34 M
Operating Profit
Net Profit175.96 M184.58 M182.98 M171.96 M182.18 M
EPS in Rs1.591.671.661.561.651.55

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.73 B1.66 B1.56 B1.26 B
Operating Profit
Net Profit715.48 M716.46 M690.78 M564.14 M
EPS in Rs6.486.496.265.11

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets40.79 B38.26 B34.24 B27.66 B
Total Liabilities34.66 B32.55 B29.1 B22.97 B
Equity6.13 B5.71 B5.14 B4.69 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF837.73 M834.47 M881.55 M764.95 M
Investing CF-2.34 B-3.25 B-5.53 B-2.43 B
Financing CF1.56 B3.05 B5.77 B644.92 M
Free CF731.73 M738.85 M852.41 M735.09 M
Capex-106 M-95.62 M-29.14 M-29.85 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %6.15%24.29%
Earnings Growth %3.72%22.45%
Profit Margin %43.21%44.22%44.89%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-13$0.46
2025-10-14$0.45
2025-07-11$0.44
2025-04-14$0.43
2025-01-14$0.42
2024-10-11$0.41
2024-07-12$0.4
2024-04-11$0.39
2024-01-12$0.38
2023-10-12$0.37
2023-07-13$0.36
2023-04-13$0.35
2023-01-13$0.34
2022-10-13$0.33
2022-07-14$0.32
2022-04-13$0.31
2022-01-13$0.3
2021-10-14$0.29
2021-07-09$0.285

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 3.39 M $157 M 0.03% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 2.61 M $120.83 M 0.02% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers Mutual Fund 1.67 M $77.38 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF Mutual Fund 1.66 M $77.04 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.54 M $71.28 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 11.08 M $513.23 M 0.1% 2025-12-31
Blackrock Inc. Institutional 10.11 M $468.06 M 0.09% 2025-12-31
Wasatch Advisors LP Institutional 6.95 M $321.64 M 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 6.59 M $305.05 M 0.06% 2025-12-31
State Street Corporation Institutional 6.56 M $303.61 M 0.06% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 4.55 M $210.9 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.28 M $152.11 M 0.03% 2025-12-31
American Century Companies Inc Institutional 3.05 M $141.3 M 0.03% 2025-12-31
First Trust Advisors LP Institutional 2.9 M $134.37 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.41 M $111.74 M 0.02% 2025-12-31