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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.82% | 12.53% | 12.21% | 11.72% | |
| 1.79% | 1.77% | 1.71% | 1.62% | ||
ROIC |
15.74% | 15.53% | 10.94% | 10.80% | |
Return on Tangible Assets |
37.11% | 40.35% | 86.19% | 13,842.36% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.01 | 6.49 | 6.35 | 6.91 | |
Free Cash Flow |
677.40 | 731.73 | 701.44 | 762.42 | |
Capital Expenditures |
(107.49) | (106.00) | (106.49) | (103.27) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
7.87% | 8.89% | 9.32% | 10.43% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,305.23 | 11,304.26 | 11,624.66 | 12,030.40 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.13% | 28.28% | 29.13% | 30.42% | |
Share Based Compensation of Revenue |
0.83% | 0.82% | 0.83% | 0.78% | |
Operating CF/Net income |
1.11 | 1.20 | 1.17 | 1.28 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(0.84) | (0.84) | (0.79) | (0.75) | |
Revenue per Share |
24.80 | 24.88 | 25.31 | 25.12 | |
Operating CF per Share |
6.96 | 7.43 | 7.31 | 7.85 | |
Capex per Share |
(0.95) | (0.94) | (0.96) | (0.94) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
25.23% | 24.92% | 24.70% | 24.37% |
Columns are period end dates