whalstreet

OZK· Bank Ozk Little Rock Ark

CUSIP 06417N103·Sector Financial Services··Investor Relations
Current price
$48.50
Market cap
$5.3B
52w low
$42.37
52w high
$53.66
Whale holders
1
Aggregate held
$12M
Net flow (Q/Q)
$2M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Held alongside OZK
Top stocks OZK's whales also own — ranked by holder overlap
BRK-BBerkshire Hathaway Inc. Del· 2 sharedPGRProgressive Corp.· 2 sharedBRK-ABerkshire Hathaway Inc. Del· 2 sharedAAPLApple Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$12M1 · $2M0 · $0$2M
2025-12-312$100M0 · $02 · $11M-$11M
2025-09-302$111M2 · $9M0 · $0$9M
2025-06-302$102M2 · $75M0 · $0$75M
2025-03-311$27M0 · $01 · $1M-$1M
2024-12-311$29M1 · $29M0 · $0$29M
OZK Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$5.3B
Enterprise value$4.9B
EV / EBITDA (TTM)
P/E ratio (TTM)7.89
Forward P/E7.56
P/S ratio3.39
P/B ratio0.91
PEG ratio
Cash Flow
Operating cash flow (TTM)$808M
Free cash flow (TTM)
Total cash$1.7B
Total debt$1.0B
Debt / equity
Current ratio
Income Statement
Total revenue (TTM)$1.6B
Revenue per share (TTM)13.94
Gross profit (TTM)$1.6B
EBITDA (TTM)
Net income (TTM)$691M
EPS diluted (TTM)6.15
Shares outstanding109,165,875
Float shares101,268,816
Profitability
Gross margin0.00%
Operating margin56.26%
EBITDA margin0.00%
Net margin45.29%
Efficiency
Return on assets (TTM)1.75%
Return on equity (TTM)11.79%
Price History
Current price$48.50
52 Week high$53.66
52 Week low$42.37
50 day average$46.58
200 day average$48.04
Average volume (10 day)1,124,000
1-year beta0.90
1-year price target$52.33
Dividends
Dividend yield3.75%
Dividend rate (annual)$1.82
Payout ratio28.94%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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