Bank OZK

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: US06417N1037
USD
46.93
0.94 (2.04%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.35 M

Shareholding (Mar 2025)

FII

11.63%

Held by 169 FIIs

DII

46.49%

Held by 54 DIIs

Promoter

0.00%

How big is Bank OZK?

22-Jun-2025

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.

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What does Bank OZK do?

22-Jun-2025

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/

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Should I buy, sell or hold Bank OZK?

22-Jun-2025

Who are in the management team of Bank OZK?

22-Jun-2025

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.

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Is Bank OZK technically bullish or bearish?

25-Jun-2025

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.

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Is Bank OZK overvalued or undervalued?

25-Nov-2025

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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 1.49%

 
2

Positive results in Jun 25

3

With ROA of 1.48%, it has a attractive valuation with a 0.89 Price to Book Value

4

High Institutional Holdings at 99.39%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Regional Banks

stock-summary
Market cap

USD 5,959 Million (Small Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

180.95%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

12.12%

stock-summary
Price to Book

1.01

Revenue and Profits:
Net Sales:
668 Million
(Quarterly Results - Jun 2025)
Net Profit:
183 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.86%
0%
-10.86%
6 Months
4.17%
0%
4.17%
1 Year
-2.88%
0%
-2.88%
2 Years
6.42%
0%
6.42%
3 Years
3.46%
0%
3.46%
4 Years
4.99%
0%
4.99%
5 Years
60.72%
0%
60.72%

Bank OZK for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
19.01%
EBIT Growth (5y)
18.03%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
25.72%
Pledged Shares
0
Institutional Holding
99.39%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.89
EV to EBIT
4.26
EV to EBITDA
3.86
EV to Capital Employed
0.85
EV to Sales
1.35
PEG Ratio
1.90
Dividend Yield
305.14%
ROCE (Latest)
19.95%
ROE (Latest)
12.22%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 96 Schemes (41.87%)

Foreign Institutions

Held by 169 Foreign Institutions (11.63%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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stock-summaryCompany CV
About Bank OZK stock-summary
stock-summary
Bank OZK
Regional Banks
Bank Ozk, formerly Bank of the Ozarks, Inc., is a state chartered bank that provides retail and commercial banking services. Its deposit services include checking, savings, money market, time deposit and individual retirement accounts. Its loan services include various types of real estate, consumer, commercial, industrial and agricultural loans and various leasing services. It also provides mortgage lending; treasury management services for businesses, individuals and non-profit and governmental entities, including wholesale lock box services; remote deposit capture services; trust and wealth management services for businesses, individuals and non-profit and governmental entities, including financial planning, money management, custodial services and corporate trust services; real estate appraisals; ATMs; telephone banking; online and mobile banking services, including electronic bill pay and consumer mobile deposits, and debit cards, gift cards and safe deposit boxes.
Company Coordinates stock-summary
Company Details
17901 Chenal Pkwy , LITTLE ROCK AR : 72223-5831
stock-summary
Tel: 1 501 9782218
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Registrar Details