Bank OZK (OZKAP)
Company Info
Highlights
$4.35
3.70
$2.78B
$1.49B
$1.02B
$14.41 - $18.93
0.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bank OZK (OZKAP) returned 5.20% year-to-date (YTD) and 12.45% over the past 12 months.
OZKAP
5.20%
-2.27%
-2.61%
12.45%
-1.11%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OZKAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.03% | 1.20% | -7.71% | 5.10% | -3.47% | 5.20% | |||||||
| 2024 | 4.20% | 2.58% | -0.11% | -1.89% | -6.84% | -0.64% | 11.47% | 1.57% | 6.56% | 1.89% | -5.01% | -9.52% | 2.45% |
| 2023 | 20.74% | -2.83% | -12.51% | 0.00% | -6.07% | 3.74% | 6.00% | -2.46% | -2.33% | 0.52% | 2.01% | 9.41% | 13.33% |
| 2022 | -5.15% | -7.70% | -3.50% | -12.73% | 11.61% | -10.35% | 12.64% | -8.45% | -5.08% | -2.75% | 0.72% | -5.68% | -33.28% |
| 2021 | -2.04% | 2.65% | 0.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OZKAP is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bank OZK (OZKAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bank OZK provided a 7.12% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.16 | $1.16 | $1.16 | $1.19 |
Dividend yield | 7.12% | 7.24% | 6.95% | 7.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Bank OZK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.58 | |||||||
| 2024 | $0.29 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.16 |
| 2023 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.16 |
| 2022 | $0.32 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bank OZK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bank OZK was 43.88%, occurring on May 4, 2023. The portfolio has not yet recovered.
The current Bank OZK drawdown is 18.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.88% | Dec 31, 2021 | 337 | May 4, 2023 | — | — | — |
| -2.6% | Nov 1, 2021 | 22 | Dec 1, 2021 | 18 | Dec 28, 2021 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bank OZK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bank OZK, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Bank OZK is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OZKAP, comparing it with other companies in the Banks - Regional industry. Currently, OZKAP has a P/E ratio of 3.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OZKAP relative to other companies in the Banks - Regional industry. Currently, OZKAP has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OZKAP in comparison with other companies in the Banks - Regional industry. Currently, OZKAP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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