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Bank OZK

OZK· NASDAQ
$47.86-0.27%
2026-09-17

Financials

Valuation Metrics

Bank OZK's Market Cap is $5.22B. At end of 2025 it was $5.03B. Ranked #1322 of 3,121 in US market (top 42%), #446 of 1,463 on NASDAQ (top 30%), #79 of 248 in Banks (top 32%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$5.22B
Revenue$1.74B
Net Income$691M
Total Assets$41.70B
Net Assets$6.28B
Employees3,280
Value
P/E7.56x
P/B0.83x
P/S3.00x
EV/EBITDA4.34x
FCF Yield14.59%
Profitability
ROE11.01%
ROA1.66%
Op. Margin51.54%
Financial Health
Debt Ratio564.27%
Total Debt$668M
FCF$762M
Cash$1.55B
Net Debt/EBITDA-0.89x
Dividend
Div. Yield3.88%
Div. Growth12.87%
Performance
1Y Return-6.16%
1M Return-5.68%
From 52W High-10.36%
1Y MDD-19.02%
Trading
Volume1,008,709 shares
Trading Value$49M
Per Share
EPS$6.33
BPS$57.51

Company Info

CEO Mr. George G. Gleason II
Employees 3,280
HQ Little Rock, United States

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States. The company offers deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It also provides trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. In addition, the company offers real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.