$46.31
▲ +$0.14
(+0.30%)
Vol 947K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$5.2B
P/E
7.2
ROE
12.3%
Margin
44.8%
D/E
7.60
Beta
0.95
Div Yield
3.78%
52W
$36–$54
Wall Street Consensus
14 analysts · Apr 20262
Strong Buy
5
Buy
6
Hold
0
Sell
1
Strong Sell
50.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.56 | $1.53 | $-0.03 |
| Sep 2025 | $1.68 | $1.59 | $-0.09 |
| Jun 2025 | $1.54 | $1.58 | +$0.04 |
| Mar 2025 | $1.43 | $1.47 | +$0.05 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 12.5% | 12.5% | 12.5% | 12.5% | 12.5% | 12.3% |
| P/E (TTM) | 7.38 | 7.87 | 8.01 | 7.10 | 7.34 | 7.23 |
| Net Margin | — | 44.8% | 44.8% | 44.8% | 44.8% | 44.8% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 21.31 | 7.81 | 21.31 | 21.31 | 21.31 | 7.60 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
1.8%
P/S (TTM)
3.53
P/B
0.9
EPS (TTM)
$6.35
CF/Share
$4.49
Rev Growth 3Y
+2.9%
52W High
$53.66
52W Low
$35.71
$35.71
52-Week Range
$53.66
How does OZK compare to Banking peers?
Peer group: Mid-cap Banking ($2B+) · 74 companies
OZK valuation vs Banking peers
P/E ratio
7.2
▼
42%
below
peers
(12.6)
vs Peers
vs Industry
Undervalued
P/S ratio
3.5
▲
49%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
P/B ratio
0.9
▼
26%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
Div yield
3.8%
▲
3%
above
peers
(3.7%)
vs Peers
vs Industry
In line
OZK profitability vs Banking peers
ROE
12.3%
▲
23%
above
peers
(9.9%)
vs Peers
vs Industry
Top tier
Net margin
44.8%
▲
45%
above
peers
(30.9%)
vs Peers
vs Industry
Top tier
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
1.8%
▲
68%
above
peers
(1.1%)
vs Peers
vs Industry
Top tier
OZK financial health vs Banking peers
D/E ratio
7.6
▼
52%
below
peers
(15.7)
vs Peers
vs Industry
Low debt
Current ratio
—
—
vs Peers
vs Industry
Low liquidity
Beta
1.0
▲
10%
above
peers
(0.9)
vs Peers
vs Industry
Less volatile
OZK fundamentals radar
OZK
Peer median
Industry
OZK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
OZK vs peers: key metrics
Latest AI Opinion
Grok
BUY
Price action shows a recent dip from mid-February highs around $51 to lows near $43 in early March 2026, with the current price of $44.14 sitting at a key support level around $43-44 that has held multiple times, providing a …
Mar 24, 2026Latest News
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