Bank OZK OZKAP

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Price alert · OZKAP

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14.55 USD -0.40 -2.68%

At close · Oct 30

14.57 +0.02 +0.14%

After hours · Oct 30, 4:12 PM ET

Bid
14.55 × 2
Ask
14.64 × 2
14.46 Day range 15.03
14.55 52-week range 17.25
YTD
-11.92%
1 year
-15.65%
Open
14.95
Prev close
14.95
Mkt cap
5.58B
Vol
80.98K
Avg vol
38.10K
EPS
4.35
P/E
3.34
Div yield
7.76%
More statistics
Low
14.46
High
15.03
Forward P/E
0.00
Beta
0.91
Short ratio
0.34
Inst. own
13.63%
Dividend
1.16
Ex-div date
Nov 1, 2026
Earnings
Jan 21, 2027
50-d avg
15.28
200-d avg
16.15
1y target
0.00

5D chart

Chart tools
Interval

Signals (70)
NameTimeAgo
RSI: OversoldOct 30, 4:00 PM1 day ago
RSI: OversoldOct 30, 3:45 PM1 day ago
RSI: OversoldOct 30, 2:50 PM1 day ago
SMA: BearishOct 30, 12:30 PM1 day ago
MACD: Sell SignalOct 30, 12:30 PM1 day ago
SMA: BearishOct 30, 11:55 AM1 day ago
SMA: BearishOct 29, 3:20 PM2 days ago
SMA: BearishOct 29, 3:20 PM2 days ago
SMA: BullishOct 29, 3:15 PM2 days ago
SMA: BullishOct 29, 3:15 PM2 days ago
MACD: Buy SignalOct 29, 3:15 PM2 days ago
SMA: BearishOct 29, 2:45 PM2 days ago
SMA: BearishOct 29, 2:45 PM2 days ago
MACD: Sell SignalOct 29, 2:45 PM2 days ago
SMA: BullishOct 29, 2:35 PM2 days ago
SMA: BullishOct 29, 2:35 PM2 days ago
SMA: BearishOct 29, 2:05 PM2 days ago
SMA: BearishOct 29, 2:05 PM2 days ago
SMA: BearishOct 29, 1:20 PM2 days ago
SMA: BullishOct 29, 1:15 PM2 days ago
SMA: BullishOct 29, 1:15 PM2 days ago
MACD: Buy SignalOct 29, 1:15 PM2 days ago
SMA: BearishOct 29, 12:00 PM2 days ago
SMA: BullishOct 29, 11:55 AM2 days ago
SMA: BearishOct 29, 11:25 AM2 days ago
SMA: BearishOct 29, 11:25 AM2 days ago
MACD: Sell SignalOct 29, 11:25 AM2 days ago
MACD: Buy SignalOct 29, 10:25 AM2 days ago
SMA: BullishOct 29, 10:20 AM2 days ago
SMA: BullishOct 29, 10:20 AM2 days ago
SMA: BearishOct 29, 10:05 AM2 days ago
SMA: BearishOct 29, 10:05 AM2 days ago
SMA: BullishOct 29, 9:40 AM2 days ago
SMA: BullishOct 29, 9:40 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
SMA: BullishOct 28, 3:50 PM3 days ago
SMA: BearishOct 28, 3:30 PM3 days ago
SMA: BearishOct 28, 3:30 PM3 days ago
SMA: BullishOct 28, 2:35 PM3 days ago
SMA: BullishOct 28, 2:35 PM3 days ago
SMA: BearishOct 28, 2:25 PM3 days ago
SMA: BearishOct 28, 2:25 PM3 days ago
MACD: Sell SignalOct 28, 2:25 PM3 days ago
MACD: Buy SignalOct 28, 2:15 PM3 days ago
SMA: BullishOct 28, 2:00 PM3 days ago
MACD: Sell SignalOct 28, 12:30 PM3 days ago
SMA: BearishOct 28, 12:15 PM3 days ago
SMA: BullishOct 28, 11:25 AM3 days ago
SMA: BullishOct 28, 11:15 AM3 days ago
SMA: BearishOct 28, 11:05 AM3 days ago
SMA: BearishOct 28, 11:05 AM3 days ago
SMA: BullishOct 28, 9:55 AM3 days ago
SMA: BullishOct 28, 9:55 AM3 days ago
SMA: BearishOct 28, 9:50 AM3 days ago
SMA: BearishOct 28, 9:50 AM3 days ago
SMA: BullishOct 28, 9:40 AM3 days ago
SMA: BullishOct 28, 9:40 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
SMA: BullishOct 27, 3:55 PM4 days ago
SMA: BullishOct 27, 3:55 PM4 days ago
MACD: Buy SignalOct 27, 3:55 PM4 days ago
SMA: BearishOct 27, 3:40 PM4 days ago
MACD: Sell SignalOct 27, 12:25 PM4 days ago
SMA: BearishOct 27, 12:15 PM4 days ago
SMA: BullishOct 27, 9:30 AM4 days ago
SMA: BullishOct 27, 9:30 AM4 days ago
RSI: OversoldOct 26, 3:25 PM5 days ago
SMA: BearishOct 26, 1:50 PM5 days ago
SMA: BullishOct 26, 1:25 PM5 days ago

Financial health

Altman Z-Score

0.40 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S-5 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 5
  • P/B 5

Valuation

P/E 7.4×
FY 2016: 20.3×FY 2017: 14.4×FY 2018: 7.0×FY 2019: 9.2×FY 2020: 13.8×FY 2021: 10.4×FY 2022: 8.8×FY 2023: 8.4×FY 2024: 7.2×FY 2025: 7.4×
FY 2016 5y median 8.4× FY 2025
P/S 1.8×
FY 2016: 7.3×FY 2017: 5.8×FY 2018: 2.4×FY 2019: 3.1×FY 2020: 3.4×FY 2021: 5.1×FY 2022: 3.5×FY 2023: 2.5×FY 2024: 1.8×FY 2025: 1.8×
FY 2016 5y median 2.5× FY 2025
P/B 0.8×
FY 2016: 2.0×FY 2017: 1.8×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 1.0× FY 2025
P/FCF 6.9×
FY 2016: 27.9×FY 2017: 17.6×FY 2018: 4.7×FY 2019: 12.1×FY 2020: 8.0×FY 2021: 12.1×FY 2022: 6.6×FY 2023: 6.7×FY 2024: 6.8×FY 2025: 6.9×
FY 2016 5y median 6.8× FY 2025
EV/EBITDA 5.2×
FY 2016: 11.2×FY 2017: 9.8×FY 2018: 5.3×FY 2019: 5.2×FY 2020: 6.6×FY 2021: 6.5×FY 2022: 6.3×FY 2023: 5.2×FY 2024: 3.1×FY 2025: 5.2×
FY 2016 5y median 5.2× FY 2025
EV/Sales 2.0×
FY 2016: 6.7×FY 2017: 5.8×FY 2018: 2.6×FY 2019: 2.5×FY 2020: 2.3×FY 2021: 4.4×FY 2022: 3.5×FY 2023: 2.1×FY 2024: 1.1×FY 2025: 2.0×
FY 2016 5y median 2.1× FY 2025
FCF Yield 14.4%
FY 2016: 3.6%FY 2017: 5.7%FY 2018: 21.1%FY 2019: 8.3%FY 2020: 12.4%FY 2021: 8.2%FY 2022: 15.3%FY 2023: 15.0%FY 2024: 14.6%FY 2025: 14.4%
FY 2016 5y median 14.6% FY 2025

Profitability

Gross Margin 55.4%
FY 2016: 88.8%FY 2017: 86.3%FY 2018: 77.2%FY 2019: 75.9%FY 2020: 66.4%FY 2021: 99.7%FY 2022: 85.0%FY 2023: 62.0%FY 2024: 53.4%FY 2025: 55.4%
FY 2016 5y median 62.0% FY 2025
Operating Margin 33.3%
FY 2016: 56.2%FY 2017: 55.5%FY 2018: 46.1%FY 2019: 44.7%FY 2020: 32.0%FY 2021: 63.4%FY 2022: 52.3%FY 2023: 38.5%FY 2024: 33.6%FY 2025: 33.3%
FY 2016 5y median 38.5% FY 2025
Net Margin 25.5%
FY 2016: 35.7%FY 2017: 40.4%FY 2018: 34.7%FY 2019: 33.7%FY 2020: 24.8%FY 2021: 48.8%FY 2022: 40.9%FY 2023: 30.7%FY 2024: 25.8%FY 2025: 25.5%
FY 2016 5y median 30.7% FY 2025
ROE 11.7%
FY 2016: 9.7%FY 2017: 12.2%FY 2018: 11.1%FY 2019: 10.3%FY 2020: 6.8%FY 2021: 12.0%FY 2022: 12.0%FY 2023: 13.4%FY 2024: 12.6%FY 2025: 11.7%
FY 2016 5y median 12.0% FY 2025
ROIC -93.4%
FY 2016: 8.3%FY 2017: 11.4%FY 2018: 9.9%FY 2019: 8.8%FY 2020: 5.3%FY 2021: 9.4%FY 2022: 9.5%FY 2023: 10.1%FY 2024: 9.9%FY 2025: -93.4%
FY 2016 5y median 9.5% FY 2025
ROA 1.8%
FY 2016: 1.4%FY 2017: 2.0%FY 2018: 1.9%FY 2019: 1.8%FY 2020: 1.1%FY 2021: 2.2%FY 2022: 2.0%FY 2023: 2.0%FY 2024: 1.9%FY 2025: 1.8%
FY 2016 5y median 2.0% FY 2025

Growth (YoY)

Revenue 1.1%
FY 2016: 49.1%FY 2017: 38.4%FY 2018: 14.9%FY 2019: 5.1%FY 2020: -6.8%FY 2021: 0.8%FY 2022: 16.3%FY 2023: 63.0%FY 2024: 23.2%FY 2025: 1.1%
FY 2016 FY 2025
Operating Income 0.3%
FY 2016: 53.3%FY 2017: 36.8%FY 2018: -4.6%FY 2019: 1.9%FY 2020: -33.3%FY 2021: 100.1%FY 2022: -4.2%FY 2023: 20.2%FY 2024: 7.4%FY 2025: 0.3%
FY 2016 FY 2025
EPS (diluted) 0.5%
FY 2016: 23.4%FY 2017: 29.8%FY 2018: -3.3%FY 2019: 1.9%FY 2020: -31.5%FY 2021: 97.8%FY 2022: 1.6%FY 2023: 29.3%FY 2024: 4.6%FY 2025: 0.5%
FY 2016 FY 2025
Free Cash Flow -1.0%
FY 2016: 6.7%FY 2017: 75.7%FY 2018: 79.0%FY 2019: -47.3%FY 2020: 54.1%FY 2021: -1.6%FY 2022: 48.7%FY 2023: 16.0%FY 2024: -13.3%FY 2025: -1.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.8×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.8×
FY 2016 5y median 0.2× FY 2025
Quick Ratio 0.8×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.8×
FY 2016 5y median 0.2× FY 2025
Debt / Equity 0.1×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 0.4×
FY 2016: -0.9×FY 2017: -0.0×FY 2018: 0.3×FY 2019: -1.3×FY 2020: -3.1×FY 2021: -1.0×FY 2022: 0.1×FY 2023: -0.9×FY 2024: -1.9×FY 2025: 0.4×
FY 2016 5y median -0.9× FY 2025
Interest Coverage 0.9×
FY 2016: 7.0×FY 2017: 5.0×FY 2018: 2.6×FY 2019: 2.0×FY 2020: 2.0×FY 2021: 9.2×FY 2022: 5.8×FY 2023: 1.3×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 1.3× FY 2025

Dividends

Dividend Yield 4.2%
FY 2016: 1.1%FY 2017: 1.5%FY 2018: 3.5%FY 2019: 3.1%FY 2020: 3.4%FY 2021: 2.4%FY 2022: 3.5%FY 2023: 3.1%FY 2024: 3.9%FY 2025: 4.2%
FY 2016 5y median 3.5% FY 2025
Payout Ratio 29.8%
FY 2016: 23.0%FY 2017: 21.0%FY 2018: 24.5%FY 2019: 28.4%FY 2020: 47.7%FY 2021: 25.3%FY 2022: 29.9%FY 2023: 25.9%FY 2024: 27.3%FY 2025: 29.8%
FY 2016 5y median 27.3% FY 2025

Annual · latest fiscal year ends 2025-12-31