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Financial Services

Bank OZK(OZKAP)

Live Price

Offline

$16.13

-0.12% today

1Y Change

+0.31%

Window

Jun 26, 2025 โ†’ Jun 16, 2026

Market Cap
$5.31B
Revenue Growth
+1.1%
EPS Growth
+0.8%
Dividend Yield
3.7%

Coverage: 244 bars ยท Jun 26, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Bank OZK (OZKAP) is a Financial Services stock with a market cap of $5.31B and listed on NASDAQ. The stock last traded around $16.13 and up 0.3% across the available one-year price window (Jun 26, 2025 โ†’ Jun 16, 2026). Baseline metrics include revenue growth of +1.1%, EPS growth of +0.8%, a dividend yield of 3.7%. What stands out right now is revenue +1.1%, EPS +0.8%, free cash flow -1.0% with operating margin 33.0% and ROIC 1.7%. The dividend matters to the case here, with a current yield around 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 7.6 and price/sales 1.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines OZKAP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

OZKAP vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

OZKAP

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

OZKAP Max Drawdown

-11.51%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for OZKAP and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Bank OZK (OZKAP)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

Latest Revenue

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Latest Net Income

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Free Cash Flow

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Revenue Growth

+1.1%

EPS Growth

+0.8%

Gross Margin

55.8%

Net Margin

25.3%

No financial statement data available for OZKAP in annual view.

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.