Bank OZK OZK
46.89
0.29
0.62%
as of 25 Sep
- Market cap
- $5.1B
- P/E
- 7.7×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.17 | 7.41 | 7.44 | 8.58 |
P/S ratio |
2.06 | 1.85 | 1.81 | 2.07 | |
P/FCF ratio |
8.49 | 7.09 | 7.23 | 7.53 | |
P/Operating CF |
26.71 | 25.14 | 21.22 | 28.02 | |
P/B ratio |
1.00 | 0.90 | 0.87 | 0.97 | |
Price to Tangible BV |
1.13 | 1.01 | 0.98 | 1.09 | |
EV/Sales |
1.21 | 1.00 | 1.50 | 1.68 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
4.32 | 3.37 | 5.18 | 5.38 | |
EV/FCF |
5.01 | 3.85 | 5.96 | 6.10 | |
Quick Ratio |
0.09 | 0.08 | 0.05 | 0.04 | |
Current Ratio |
1.03 | 1.02 | 1.00 | 0.97 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.83% | 1.14% | 1.95% | 1.11% | |
Debt/Equity |
0.13 | 0.08 | 0.13 | 0.07 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
1.19 | 1.20 | 1.50 | 1.25 | |
Capex/Depreciation |
(0.96) | (0.89) | (0.85) | (0.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.40% | 30.12% | 31.21% | 32.14% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.77% | 0.76% | 0.90% | 0.68% | |
Graham Net Nets |
0.02 | 0.04 | (0.22) | (0.28) | |
Graham Number |
84.63 | 84.71 | 85.48 | 85.77 | |
Earnings Yield |
12.24% | 13.49% | 13.45% | 11.65% | |
Free Cash Flow Yield |
11.78% | 14.10% | 13.83% | 13.27% | |
Revenue per Share |
6.48 | 6.25 | 5.99 | 6.10 | |
Operating CF per Share |
1.91 | 1.83 | 2.16 | 1.86 | |
Capex per Share |
(0.26) | (0.28) | (0.24) | (0.14) | |
Free Cash Flow per Share |
1.65 | 1.55 | 1.92 | 1.71 | |
Cash per Share |
27.67 | 25.13 | 15.40 | 14.10 | |
Shareholders Equity per Share |
54.02 | 54.36 | 55.70 | 56.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
54.02 | 54.36 | 55.70 | 56.94 | |
Free Cash Flow |
186.00 | 175.32 | 212.06 | 189.04 | |
Working Capital |
1,010.73 | 811.18 | (171.87) | (975.71) | |
Capital Expenditures |
(29.28) | (31.11) | (26.98) | (15.91) | |
Net Current Asset Value |
100.08 | 191.47 | (1,134.27) | (1,595.92) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.02 | |
Net Profit Margin |
24.69% | 24.40% | 24.08% | 24.27% | |
Price to Operating Income |
6.11 | 5.55 | 5.50 | 6.41 | |
| Other line items | |||||
Average Payables |
32,278.27 | 32,214.02 | 32,845.30 | 33,759.42 | |
Average Assets |
39,524.18 | 39,522.35 | 40,414.70 | 41,578.77 | |
Average Common Equity |
5,504.60 | 5,579.04 | 5,654.98 | 5,762.60 |
Columns are period end dates