Bank Ozk
General ticker "OZK" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $5.4B
Bank Ozk follows the US Stock Market performance with the rate: 17.9%.
Estimated limits based on current volatility of 2.1%: low 43.77$, high 45.64$
Factors to consider:
- Company pays dividends: last record date 2024-10-11, amount 0.41$ (Y3.74%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [42.39$, 60.93$]
- 2024-12-30 to 2025-12-30 estimated range: [50.91$, 70.66$]
Financial Metrics affecting the OZK estimates:
- Positive: Non-GAAP EPS, $ of 5.87 > 2.29
- Positive: Operating cash flow per share per price, % of 16.58 > 12.76
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
- Positive: Operating profit margin, % of 74.55 > 19.51
- Negative: Investing cash flow per share, $ of -48.32 <= -3.48
- Positive: Industry earnings per price (median), % of 10.19 > 5.96
Short-term OZK quotes
Long-term OZK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,096.96MM | $1,249.03MM | $1,365.83MM |
| Operating Expenses | $344.07MM | $403.62MM | $347.59MM |
| Operating Income | $752.89MM | $845.41MM | $1,018.24MM |
| Non-Operating Income | $0.03MM | $-123.88MM | $-151.24MM |
| Interest Expense | $81.59MM | $123.83MM | $688.69MM |
| Income(Loss) | $752.92MM | $721.53MM | $867.00MM |
| Taxes | $173.92MM | $157.39MM | $176.22MM |
| Profit(Loss) | $579.00MM | $564.14MM | $690.78MM |
| Stockholders Equity | $4,836.24MM | $4,689.58MM | $5,139.00MM |
| Inventory | $2,157.55MM | $1,174.02MM | $0.00MM |
| Assets | $26,530.43MM | $27,656.57MM | $34,237.46MM |
| Operating Cash Flow | $542.66MM | $764.95MM | $881.55MM |
| Capital expenditure | $33.92MM | $29.85MM | $29.14MM |
| Investing Cash Flow | $125.75MM | $-2,430.24MM | $-5,530.55MM |
| Financing Cash Flow | $-1,008.24MM | $644.92MM | $5,765.07MM |
| Earnings Per Share* | $4.49 | $4.55 | $5.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.