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OZKAP NASDAQ US

Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock

Financials · Banking Website · IPO Jul 1997
$16.00
▲ +$0.12 (+0.76%)
Vol 29K
10
Quality Score
ok
Deep Check
2/5 ok
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 2026
2
Strong Buy
5
Buy
6
Hold
0
Sell
1
Strong Sell
50.0%
Buy Rating

Price Chart

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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 OZKAP compare to Banking peers?

Peer group: Mid-cap Banking ($2B+) · 74 companies

OZKAP BANF BANR BOKF BPOP

OZKAP 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

OZKAP 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

OZKAP 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

OZKAP fundamentals radar

OZKAP Peer median Industry

OZKAP profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

OZKAP vs peers: key metrics

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