OZK — Bank Ozk
NASDAQ · Banking · Banking
- Latest Close
- $48.52
- 30-Day Move
- -0.4%
- Market Cap
- $5.1B
- Shares Outstanding
- 112,640,000
- P/E Ratio
- 7.14
- P/B Ratio
- 0.85
Analyst consensus: Buy · 14 analysts
Bank Ozk
A read-only Alphactor snapshot forBank Ozk. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$48.52
30-Day Move
-0.4%
Market Cap
$5.1B
Shares Outstanding
112,640,000
P/E Ratio
7.14
P/B Ratio
0.85
$48.52
-0.4%last 90 delayed daily bars
90D High
$51.64
90D Low
$42.99
Avg Volume
1,297,407
Net margin is 44.8%, useful for comparing OZK against peers in Banking.
OZK is down 0.4% over the last 30 trading days shown on this page.
Composite Fair Value
$128.94
Rule of 40
46.6%
Latest Close
$48.52
30-Day Move
-0.4%
Market Cap
$5.1B
Shares Outstanding
112,640,000
P/E Ratio
7.14
P/B Ratio
0.85
ROE
11.7%
ROA
1.8%
Operating Margin
56.6%
Net Margin
44.8%
Debt / Equity
0.08
Dividend Yield
4.0%
Latest Revenue
$441M
Revenue
$441M
Gross Profit
--
Operating Income
--
Net Income
$176M
Gross Margin
--
Net Margin
4480.3%
Current Ratio
--
Debt / Equity
0.08
Fair Value
$128.94
Upside / Downside
+165.8%
Signal
Undervalued
Implied Growth
-17.8%
DCF
$160.15
EV/Rev
$97.74
Growth Assumption
11.2%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$732M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Altman Z
0.28
Distress
Piotroski
5
Moderate (4-6)
Cash Conversion
1.17x
Rule of 40
46.6%
Strong
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $1.3B | -- | $564M | $735M |
| 2023-12-31 | $1.6B | -- | $691M | $852M |
| 2024-12-31 | $1.7B | -- | $716M | $739M |
| 2025-12-31 | $1.7B | -- | $715M | $732M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Qube Research & Technologies
Filed 2025-08-14
--
--
Vanguard Group
Filed 2025-11-07
$573M
-0.8%
BlackRock
Filed 2024-05-10
$453M
--
Charles Schwab
Filed 2025-11-10
$228M
+1.7%
Geode Capital Management
Filed 2025-11-12
$108M
+3.6%
3.5
Consensus
Buy—
—
—
14
For informational and educational purposes only. Not financial advice. Learn more
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