Bank OZK

Bank OZK

OZK

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Market Cap$5.69B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Bank OZKBank OZK8.23.49%11%2.40.1
$103.89

Current Fair Value

99.4% upside

Undervalued by 99.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$5.69 Billion
Enterprise Value$4.80 Billion
Dividend Yield$1.82 (3.49%)
Earnings per Share$6.21
Beta0.89
Outstanding Shares110,637,000

Return

Return on Equity11.48%ROE
Return on Assets1.70%
Return on Invested Capital1.65%

Valuation & Multiples

P/E Ratio8.15P/E Ratio
PEG-163.14PEG
Price to Sales2.37Price to Sales
Price to Book Ratio0.95Price to Book Ratio
Enterprise Value to Revenue1.95
Enterprise Value to EBIT7.06
Enterprise Value to Net Income6
Total Debt to Enterprise0.17
Debt to Equity0.13Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 21, 2026
EPS Estimate
$1.46
Average shareholder expectation
Revenue Estimate
$422.97 M
Average shareholder expectation

Next Earnings Call

Expected Date
July 16, 2026
EPS Estimate
$1.46
Average shareholder expectation
Revenue Estimate
$436.42 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.7834 35.76%
Total Calls334,200 71.24%
Total Puts596,000 64.02%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %93.01% 1.82%
Total Invested$4.72B 2.04%
Investors Holding509 22.00%

ESG Score

No data

About Bank OZK

CEO: George Gleason

Relevant Senate Committees

Joint Committee on Taxation

This committee provides crucial analysis and scoring for all tax legislation, directly influencing the final shape of tax policies that impact corporate income, capital investment, and the overall tax burden on commercial banks.

Finance

As the primary tax-writing committee, it directly impacts a commercial bank's profitability through corporate tax policy, capital gains, and other financial regulations that determine a bank's bottom line and capital structure.

Banking, Housing, and Urban Affairs

This is the primary committee regulating the financial system, including commercial banks. It directly influences capital requirements, lending practices, real estate markets, and emerging financial regulations, providing highly material information.