OZK - Bank OZK
NEXT EARNINGS:
Apr 15, 2026
EPS Est: $1.46
|
Rev Est: $422.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$58.17
DETAILS
HIGH:
$67.00
LOW:
$50.00
MEDIAN:
$59.50
CONSENSUS:
$58.17
UPSIDE:
19.62%
Market Cap:
5.44B
Volume:
1,057,176
Avg Volume:
1,236,743
52 Week Range:
35.71-53.66
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.93
Last Dividend:
$1.78
Exchange:
NASDAQ
Country:
US
Employees:
3,096
IPO Date:
1997-07-17
EPS (TTM):
6.21
P/E Ratio:
7.10
Revenue (TTM):
2.81B
Total Assets:
40.79B
Total Debt:
463.58M
Cash & Equiv:
N/A
Rev Growth (5Y):
19.0%
EPS Growth (5Y):
22.4%
FCF Growth (5Y):
17.8%
ROCE:
2.5%
Debt/Equity:
0.08
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-20 | $1.53 | $1.56 | -1.9% | $440.7M | $434.3M | +1.5% |
| 2025-10-16 | $1.59 | $1.65 | -3.6% | $449.9M | $447.4M | +0.6% |
| 2025-07-17 | $1.58 | $1.51 | +4.6% | $428.0M | $446.8M | -4.2% |
| 2025-04-16 | $1.47 | $1.41 | +4.3% | $409.2M | $402.8M | +1.6% |
| 2025-01-16 | $1.56 | $1.45 | +7.6% | $412.3M | $400.4M | +3.0% |
| 2024-10-17 | $1.54 | $1.54 | 0.0% | $423.0M | $423.7M | -0.2% |
| 2024-07-17 | $1.53 | $1.52 | +0.7% | $416.8M | $424.8M | -1.9% |
| 2024-04-17 | $1.51 | $1.46 | +3.4% | $406.0M | $396.8M | +2.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.81B | 2.77B | 2.25B | 1.38B | 1.19B | 1.18B | 1.26B | 1.20B | 1.05B | 755.57M | 506.90M | 366.83M |
| Net Income | 715.48M | 716.46M | 690.78M | 564.14M | 579.00M | 291.90M | 425.91M | 417.11M | 421.89M | 269.98M | 182.25M | 118.61M |
| EPS | 6.21 | 6.16 | 5.89 | 4.55 | 4.49 | 2.26 | 3.30 | 3.24 | 3.36 | 2.59 | 2.10 | 1.53 |
| Total Assets | 40.79B | 38.26B | 34.24B | 27.66B | 26.53B | 27.16B | 23.56B | 22.39B | 21.28B | 18.89B | 9.88B | 6.77B |
| Total Debt | 463.58M | 883.04M | 1.27B | 1.08B | 1.23B | 1.10B | 706.22M | 459.89M | 433.35M | 447.77M | 388.02M | 321.38M |
| Cash & Equivalents | 0 | 2.78B | 2.15B | 1.03B | 2.05B | 2.39B | 1.50B | 290.67M | 440.39M | 866.36M | 90.99M | 150.20M |
| Operating Cash Flow | 0 | 834.47M | 881.55M | 764.95M | 528.20M | 551.95M | 424.64M | 705.31M | 384.48M | 241.93M | 201.18M | 96.77M |
| Free Cash Flow | 0 | 738.85M | 852.41M | 735.09M | 494.28M | 502.34M | 325.95M | 618.56M | 345.62M | 196.76M | 184.37M | 78.70M |
| FCF per Share | N/A | 6.50 | 7.45 | 6.11 | 3.83 | 3.88 | 2.53 | 4.81 | 2.75 | 1.89 | 2.12 | 1.02 |
| Book Value | 6.13B | 5.71B | 5.14B | 4.69B | 4.84B | 4.27B | 4.15B | 3.77B | 3.46B | 2.79B | 1.46B | 908.39M |
| Cash & ST Investments | 0 | 3.35B | 5.39B | 4.53B | 5.97B | 5.80B | 3.77B | 3.15B | 3.06B | 2.34B | 693.34M | 989.52M |
| ROC Equity | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.07 | 0.10 | 0.11 | 0.12 | 0.10 | 0.12 | 0.13 |