OZK PEER ANALYSIS

Bank Ozk — metric-by-metric comparison with peers and the industry median

OZKBank Ozk

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value it Duel

Overall Profile & Returns

· Banks - Regional

Position Within Industry

0 = weak quartile, 100 = strong quartile

OZKIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	OZK	NDA-SE	BEN	HALKB	VAKBN	YKBNK	Ind. Median
P/E	7.82	12.40	—	10.63	4.86●	5.74	12.88
P/B	0.90●	1.94	1.00	1.39	0.95	1.18	1.29
EV/EBITDA	4.53	34.32	—	-19.45●	-5.61	-3.72	9.24
P/S	—	—	—	—	—	—	—

Financial Health
Metric	OZK	NDA-SE	BEN	HALKB	VAKBN	YKBNK	Ind. Median
Current Ratio	5.36●	0.16	0.03	—	—	—	0.31
Debt/Equity	13.2%	704.0%	142.6%	0.0%●	0.0%●	0.0%●	38.0%
NetDebt/EBITDA	-0.87	25.50	—	-33.00●	-8.98	-9.43	-0.58

Profitability
Metric	OZK	NDA-SE	BEN	HALKB	VAKBN	YKBNK	Ind. Median
Net Margin	25.3%●	20.9%	—	16.6%	21.4%	23.3%	20.6%
ROE	11.8%	15.8%	—	15.4%	23.0%	23.5%●	10.9%
ROA	1.7%	0.7%	—	0.8%	1.3%	1.9%●	1.2%
EBITDA Margin	—	—	—	—	—	—	20.4%

Growth + Dividend
Metric	OZK	NDA-SE	BEN	HALKB	VAKBN	YKBNK	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	-0.8%	-4.4%	—	21.9%	34.4%	85.7%●	19.4%
Div. Yield	3.4%	0.5%	6.1%●	—	—	—	2.5%
Payout	30.6%	0.0%	—	—	—	—	31.4%

Valuation
Metric	OZK	AX	HOMB	ASB	AUB	FFIN	Ind. Median
P/E	7.82●	11.88	11.85	10.58	17.81	18.99	12.88
P/B	0.90●	1.85	1.30	1.02	1.19	2.58	1.29
EV/EBITDA	4.53	9.75	2.27●	4.94	13.96	12.56	9.24
P/S	—	—	—	—	—	—	—

Financial Health
Metric	OZK	AX	HOMB	ASB	AUB	FFIN	Ind. Median
Current Ratio	5.36	0.09	0.29	15.52●	0.85	0.07	0.31
Debt/Equity	13.2%	91.9%	21.5%	88.2%	25.8%	4.6%●	38.0%
NetDebt/EBITDA	-0.87	1.76	-6.71●	-2.19	1.74	-2.50	-0.58

Profitability
Metric	OZK	AX	HOMB	ASB	AUB	FFIN	Ind. Median
Net Margin	25.3%	22.7%	34.8%●	19.9%	15.8%	31.1%	20.6%
ROE	11.8%	16.8%●	11.4%	10.2%	8.4%	14.6%	10.9%
ROA	1.7%	1.8%	2.1%●	1.1%	1.1%	1.8%	1.2%
EBITDA Margin	—	—	—	—	—	—	20.4%

Growth + Dividend
Metric	OZK	AX	HOMB	ASB	AUB	FFIN	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	-0.8%	11.5%	14.6%	243.0%●	65.4%	14.0%	19.4%
Div. Yield	3.4%●	—	2.8%	3.0%	3.3%	2.1%	2.5%
Payout	30.6%	—	33.7%	34.3%	61.9%	40.7%	31.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.