Bank OZK (OZK)$48.14
Market Cap: 4.97 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Bank OZK (OZK).
FINANCIAL
BANKS - REGIONAL
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
N/A
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
N/A
Debt/equity, N/A current ratio
Superinvestors
2
Top: Bruce Berkowitz (2.8%)
Strengths to research
No strong positive screening signals were detected from the checked-in dataset.
Watchouts
- Full metrics are not available yet for this ticker.
Annual data: 0 periods
Quarterly data: 5 periods
Stock snapshot: May 24, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for OZK.
Grade F
0
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| OZK Target | Bank OZK | $5.0B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FLG | Flagstar Financial Inc. | $5.0B | -27.7x | -39.7x | -1.1% | N/A | N/A | N/A | N/A | N/A |
| BMA | Banco Macro S.A. | $5.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| HOMB | Home Bancshares Inc. | $5.6B | 11.0x | 13.1x | 11.1% | N/A | N/A | N/A | N/A | N/A |
| ABCB | Ameris Bancorp | $4.1B | 14.1x | 8.3x | 10.1% | N/A | N/A | N/A | N/A | N/A |
| SFBS | ServisFirst Bancshares Inc. | $4.1B | 15.3x | 11.4x | 15.0% | N/A | N/A | N/A | N/A | N/A |
| BOKF | BOK Financial Corp. | $6.1B | 14.3x | 15.8x | 5.5% | N/A | N/A | N/A | N/A | N/A |
| AX | Axos Financial Inc. | $3.8B | 11.6x | 5.0x | 14.5% | 19.7% | 662.9% | N/A | N/A | N/A |
| PB | Prosperity Bancshares Inc. | $6.7B | 12.1x | 12.9x | 7.1% | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for OZK (annual).
2 superinvestors own OZK
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Francois Rochon Giverny Capital | 1,231,059 | $56M | 2.07% | 0.0% |
| Bruce Berkowitz Fairholme Capital | 921,252 | $42M | 2.79% | ▲ +42.2% |