Bank OZK (OZK) Financial Ratios Quarterly

Bank OZK

OZK (NASDAQ)

(%)

Financials
Bank OZK Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Price Ratios
Price to Earnings Ratio	7.69	0	8.06	7.44	6.93	7.06	6.88	1234
Price to Sales Ratio	1.99	0	2.08	1.92	1.78	1.82	1.79	1234
Price to Book Ratio	0.897	0.829	0.971	0.897	0.848	0.887	0.874	1234
Price to Free Cash Flow Ratio	10.02	0	8.6	7.13	6.53	6.85	6.07	1234
Price to Operating Cash Flow Ratio	8.71	0	7.42	6.31	5.72	6.06	5.53	1234
Price Earnings to Growth Ratio	-15.99	-1.92	12.74	0.977	-1.25	10.83	3.44	1234
EV to EBITDA	5.7	2.9	3.3	1234
Liquidity Ratios
Current Ratio	0	0	0.109	0.099	0.094	0.113	0.19	1234
Quick Ratio	0	0	0.109	0.099	0.094	0.113	0.19	1234
Cash Ratio	0	0	0.092	0.081	0.074	0.09	0.088	1234
Debt Ratio	0.011	0.011	0.018	0.03	0.019	0.023	0.017	1234
Debt to Equity Ratio	0.076	0.076	0.125	0.213	0.131	0.155	0.111	1234
Long Term Debt to Capitalization	0.07	0.07	0.111	0.176	0.116	0.134	0.1	1234
Total Debt to Capitalization	0.07	0.07	0.111	0.176	0.116	0.134	0.1	1234
Interest Coverage Ratio	0.867	0.865	0.862	0.882	0.857	0.83	0.807	1234
Cash Flow to Debt Ratio	1.36	0	0.282	0.117	0.352	0.174	0.446	1234
Margins
Gross Profit Margin	55.43%	55.36%	54.93%	56.15%	55.31%	53.94%	52.62%	1234
Operating Profit Margin	33.3%	32.42%	33.14%	34.25%	33.39%	33.79%	33%	1234
Pretax Profit Margin	33.3%	32.42%	33.14%	34.25%	33.39%	33.79%	33%	1234
Net Profit Margin	25.5%	24.97%	25.25%	26.15%	25.65%	26.19%	25.32%	1234
Operating Cash Flow Margin	22.5%	0%	29.44%	21.04%	40.1%	22.08%	38.69%	1234
Free Cash Flow Margin	19.83%	0%	25.44%	18.3%	36.15%	17.39%	36.05%	1234
Return
Return on Assets	1.75%	0.431%	0.444%	0.441%	0.439%	0.476%	0.484%	1234
Return on Equity	11.93%	2.87%	3.03%	3.09%	2.95%	3.19%	3.24%	1234
Return on Capital Employed	2.29%	0.56%	3.18%	3.02%	3.09%	3.26%	3.44%	1234
Return on Invested Capital	1.75%	0.431%	4.1%	3.5%	3.54%	4.11%	4.32%	1234
Turnover Ratios
Receivables Turnover Ratio	0	0	4.1	3.83	3.85	4	4.13	1234
Payables Turnover Ratio	0	0	0	0	0	0	0	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	3.04	0.764	0.821	0.805	0.873	0.941	1	1234
Asset Turnover Ratio	0.069	0.017	0.018	0.017	0.017	0.018	0.019	1234
Per Share Items ()
Revenue Per Share	25.42	0	6.3	6.2	5.89	6.12	6.3	1234
Operating Cash Flow Per Share	5.72	0	1.85	1.3	2.36	1.35	2.44	1234
Free Cash Flow Per Share	5.04	0	1.6	1.13	2.13	1.06	2.27	1234
Cash & Short Term Investments	0	0	30.5	27.84	24.85	29.45	49.54	1234
Earnings Per Share	6.48	0	1.59	1.62	1.51	1.6	1.59	1234
EBITDA Per Share	9.29	2.07	2.35	2.48	2.14	2.37	2.23	1234
Dividend Per Share	1.74	0	0.462	0.467	0.455	0.446	0.436	1234
Enterprise Value Per Share	52.92	0	27.05	30.41	25.3	22.85	-1.09	1234
Book Value Per Share		54.31	0	52.49	52.47	51.24	50.21	49.21	1234
Price Per Share	48.72	0	50.98	47.06	43.45	44.53	42.99	1234
Dividend Ratios
Dividend Payout Ratio	22.11%	28.23%	29.07%	28.81%	30.11%	27.8%	27.32%	1234
Annual Dividend Yield	3.57%	0%	3.59%	3.83%	4.05%	3.87%	3.91%	1234
Effective Tax Rate	23.42%	22.99%	23.83%	23.64%	23.18%	22.48%	23.27%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	8.43	0	7.35	7.7	10.15	4.71	14.64	1234
EBIT Per Revenue	0.333	0.324	0.331	0.343	0.334	0.338	0.33	1234
EBITDA Per Revenue	0.365	0.324	0.373	0.4	0.363	0.387	0.354	1234
Days of Sales Outstanding	0	0	21.95	23.53	23.4	22.52	21.79	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	0	0	0	0	0	0	0	1234
Cash Conversion Cycle	0	0	21.95	23.53	23.4	22.52	21.79	1234
Cash Conversion Ratio	0.882	0	1.17	0.804	1.56	0.843	1.53	1234
Free Cash Flow to Earnings	0.778	0	1.01	0.7	1.41	0.664	1.42	1234

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Bank OZK Financial Ratios Quarterly