Bank OZK

NAS:OZKFinancial ServicesNASDAQ:BANKSTOXX:EDD24BP

$46.08+1.97%LiveIn session · ≈ AED 169.23 · Market cap $5.03B · Next earnings Tue 20 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	66.4%	99.7%	85.0%	62.0%	53.4%	55.4%	—	—
Operating margin	32.0%	63.4%	52.3%	38.5%	33.6%	33.3%	33.3%	+0.0 pts
Net margin	24.8%	48.8%	40.9%	30.7%	25.8%	25.5%	25.5%	+0.0 pts
EBITDA margin	35.7%	67.1%	56.3%	41.4%	36.8%	37.8%	—	—
Return on equity	6.8%	12.0%	12.0%	13.4%	12.6%	11.7%	11.7%	+0.0 pts
Return on assets	1.1%	2.2%	2.0%	2.0%	1.9%	1.8%	1.8%	+0.0 pts
Return on capital employed	6.9%	12.3%	12.2%	12.7%	12.9%	2.5%	—	—
Debt / equity	0.3×	0.3×	0.2×	0.2×	0.2×	0.1×	0.1×	+0.0%
Debt / assets	4.1%	4.6%	3.9%	3.7%	2.3%	1.1%	—	—
Interest coverage	2.0×	9.2×	5.8×	1.3×	0.8×	0.9×	—	—
Current ratio	0.3×	0.3×	0.2×	0.2×	0.1×	0.8×	0.8×	+0.0%
Quick ratio	0.3×	0.3×	0.2×	0.2×	0.1×	0.8×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.1×	0.1×	0.0×	0.0×	—
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—	—
Receivables turnover	13.4×	14.3×	11.0×	13.2×	15.9×	—	—	—
Dividend payout	47.7%	25.3%	29.9%	25.9%	27.3%	29.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.