OZK
Bank OZK
- Financial
- US companies in Banks - Regional (82)
- NASDAQ · USD
- Mkt cap $5.5bn
$50.36
as of 26 Oct 2026, 6% below its 52-week high
Screens as well placed to keep growing its dividend, with low cut-risk signals. Its valuation looks somewhat extended against its own history.
These scores are a resilience check on the dividend, not a recommendation to buy or sell. They are not financial advice.
- Trailing yield
- 3.77%Last 12 months of regular payments at today's price
- Forward yield
- 4.20%Each payment expected in the next 12 months, not the latest one doubled
- Cash cover
- 3.8×Free cash flow over dividends paid
- Earnings cover
- 4.1×Insurers and banks set dividends from capital generation, so their accounting earnings can sit well below the payout.
- 5y dividend growth
- +10.1% a yearNo cut since FY2008
- Next ex-dividend date
- Estimated13 Jan 2027Quarterly dividend of about $0.51
Compared with US companies in Banks - Regional (82)
- Trailing yield is higher than 65 of the 80 other US companies in Banks - Regional with a yield figure.
- 5y dividend growth (as paid) is higher than 64 of the 75 other US companies in Banks - Regional with a 5y growth figure.
Quality
81
HighCapacity to keep growing the dividend
Risk
40
LowSignals of dividend-cut pressure
Trim
55
ModerateHow extended the valuation looks
Why Trim is 55
OZK against US companies in Banks - Regional (82)
Valuation against its own history
As of the last reported period (30 Sept 2026). P80 means the figure is higher than 80% of OZK’s past readings.
- P/E7.6×P35, neutral for this measure
- Yield4.05%P93, good for this measure
- FCF payout28.7%P69, neutral for this measure
- DGR 5y+10.7%P15, poor for this measure
- ROIC1.3%P0, poor for this measure
Net debt / EBITDA is left out: for banks and insurers, debt is part of the business, so the ratio says little.
Open valuation historyForecast your income with the OZK dividend calculator
Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.