Bank OZK

How big is Bank OZK?

As of Jun 18, Bank OZK has a market capitalization of $5.04 billion, with total assets of $38.26 billion and shareholder's funds of $5.71 billion as of Dec 24.

As of Jun 18, Bank OZK has a market capitalization of 5,038.64 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 24, the sum of interest earned for the latest four quarters is 2,648.27 million, while the sum of net profit for the same period is 712.87 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 5,705.62 million and total assets amounting to 38,258.85 million.

What does Bank OZK do?

Bank OZK is a state-chartered bank offering retail and commercial banking services, with a recent net profit of $172 million and a market cap of approximately $5.04 billion. Key metrics include a P/E ratio of 7.00 and a dividend yield of 315.17%.

Overview:<BR>Bank OZK is a state-chartered bank that provides retail and commercial banking services within the Regional Banks industry and operates in the small-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 636 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 172 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 5,038.64 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00<BR>Dividend Yield: 315.17%<BR>Debt Equity: 0.00<BR>Return on Equity: 12.22%<BR>Price to Book: 0.86<BR><BR>Contact Details:<BR>Address: 17901 Chenal Pkwy, LITTLE ROCK AR : 72223-5831<BR>Tel: 1 501 9782218<BR>Website: https://www.bankozarks.com/

Should I buy, sell or hold Bank OZK?

Who are in the management team of Bank OZK?

As of March 2022, the management team of Bank OZK includes Chairman and CEO George Gleason, Chief Administrative Officer Tim Hicks, and several independent directors: Nicholas Brown, Paula Cholmondeley, Beverly Cole, Robert East, and Kathleen Franklin.

As of March 2022, the management team of Bank OZK includes Mr. George Gleason, who serves as the Chairman of the Board and Chief Executive Officer. Mr. Tim Hicks holds the position of Chief Administrative Officer and Executive Director of Investor Relations. Additionally, the board features several independent directors: Mr. Nicholas Brown, Ms. Paula Cholmondeley, Ms. Beverly Cole, Mr. Robert East, and Ms. Kathleen Franklin.

Is Bank OZK technically bullish or bearish?

As of June 20, 2025, Bank OZK's technical trend is neutral with mixed signals, showing mildly bullish weekly MACD and Bollinger Bands, but mildly bearish daily moving averages and monthly MACD, indicating limited momentum in either direction.

As of 20 June 2025, the technical trend for Bank OZK has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed signals across different indicators. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish. Bollinger Bands indicate bullish conditions on both weekly and monthly time frames. However, the daily moving averages are mildly bearish, and the KST shows a similar pattern with weekly mildly bullish and monthly mildly bearish readings. The Dow Theory reflects a mildly bearish stance on the weekly chart, with no trend on the monthly chart. Overall, the lack of strong directional signals suggests a neutral stance with limited strength in either bullish or bearish momentum.

Is Bank OZK overvalued or undervalued?

As of November 21, 2025, Bank OZK's valuation has improved to very attractive, with strong indicators of undervaluation compared to peers, despite recent challenges and a 5-year return of 51.96% that lags behind the S&P 500's 85.61%.

As of 21 November 2025, the valuation grade for Bank OZK has moved from attractive to very attractive, indicating a strong improvement in its perceived value. The company appears to be undervalued, with a P/E ratio of 7, a Price to Book Value of 0.89, and an EV to EBITDA ratio of 3.86. In comparison, peers such as First Horizon Corp. have a P/E of 13.43, while SouthState Corp. boasts a P/E of 15.16, highlighting Bank OZK's relative undervaluation within the regional banks sector.<BR><BR>Despite recent challenges, Bank OZK's stock has shown resilience, with a 5-year return of 51.96%, although it has underperformed against the S&P 500 over the same period, which returned 85.61%. This suggests that while the stock is currently undervalued, there is potential for recovery and growth in the future.