OZK
Bank OZK
Ten-year history of valuation, safety, growth and profitability, with percentile bands against OZK’s own range.
Snapshot
P/E
8.7×
P7Yield
3.5%
P60FCF payout
28.7%
P47Net debt / EBITDA
-3.47
P48DGR 5y
10.5%
P1ROIC
0.4%
P10Value
Is the share cheap or dear by its own history?
OZK is historically cheap. P/E at P7 (8.7x); yield at P60 (3.5%).
Safety
Can the business comfortably cover the dividend?
FCF payout sits at P47 (29%) of its history. Leverage (Net Debt/EBITDA) at P48 (-3.47); interest cover at P5 (0.88).
Growth
Is the dividend and the cash behind it still growing?
5-year dividend growth at P1 (10%) of its 10y range. FCF growth P36 (2%); ROIC P10 (0%).
Profitability
Is the engine getting better or worse at making money?
Gross margin at P6 (56%) of its history. Operating margin P9 (32%); net margin P11 (25%).
Forecast your income with the OZK dividend calculator
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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.