Bank OZK

Research Bank OZK (OZK) on Bullrun: valuation model: 20.8% undervalued, market cap USD 5.64B, P/E 8.4, dividend yield 3.5%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

TickerOZK
ExchangeNASDAQ
CountryUnited States
SectorFinancial Services
IndustryBanks-Regional
CurrencyUSD
Valuation signal20.8% undervalued
Market capUSD 5.64B
P/E8.4
Dividend yield3.5%
Financial periodQ1 2026
RevenueUSD 1.74B
Net incomeUSD 163.36M
Free cash flowUSD 212.06M

Valuation Snapshot

Bullrun's latest valuation model marks Bank OZK as 20.8% undervalued; latest market cap is USD 5.64B; P/E is 8.4; dividend yield is 3.5%.

About Bank OZK

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It offers trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts;

Frequently asked questions

Is Bank OZK overvalued or undervalued?

Bullrun's valuation model currently marks Bank OZK as 20.8% undervalued.

What is Bank OZK's market cap?

Bank OZK's market capitalization is USD 5.64B.

What is Bank OZK's P/E ratio?

Bank OZK's price-to-earnings (P/E) ratio is 8.4.

Does Bank OZK pay a dividend?

Bank OZK has a dividend yield of 3.5%.