Bank OZK (MEX:OZK) Cyclically Adjusted Revenue per Share: MXN198.95 (As of Mar. 2026)

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MEX:OZK Bank OZK MEX:OZK
82 GF Score
Price MXN846.80
GF Value MXN829.83
! 4 Warning Signs
View Full Analysis

What is Bank OZK Cyclically Adjusted Revenue per Share?

Bank OZK MEX:OZK 82 Cyclically Adjusted Revenue per Share is MXN198.95 as of Mar. 2026. GuruFocus rates MEX:OZK with a GF Score™ of 82/100 and a GF Value™ of MXN829.83. The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Bank OZK's adjusted revenue per share for the three months ended in Mar. 2026 was MXN67.974. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is MXN198.95 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Bank OZK's average Cyclically Adjusted Revenue Growth Rate was 10.60% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 12.40% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 13.70% per year. During the past 10 years, the average Cyclically Adjusted Revenue Growth Rate was 14.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Bank OZK was 17.20% per year. The lowest was 12.40% per year. And the median was 15.00% per year.

As of today (2026-07-28), Bank OZK's current stock price is MXN846.80. Bank OZK's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN198.95. Bank OZK's Cyclically Adjusted PS Ratio of today is 4.26.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Bank OZK was 15.63. The lowest was 2.77. And the median was 5.29.


Bank OZK  (MEX:OZK) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Bank OZK's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=846.80/198.95
=4.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Bank OZK was 15.63. The lowest was 2.77. And the median was 5.29.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Bank OZK Cyclically Adjusted Revenue per Share Related Terms


Bank OZK Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Bank OZK's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank OZK Cyclically Adjusted Revenue per Share Chart

Bank OZK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.55 153.03 122.30 214.53 212.98

Bank OZK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 226.66 214.96 189.56 212.98 198.95

MEX:OZK vs AX, EBC, FLG: Cyclically Adjusted Revenue per Share Comparison

For the Banks - Regional subindustry, Bank OZK's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bank OZK Cyclically Adjusted PS Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Bank OZK's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Bank OZK's Cyclically Adjusted PS Ratio falls into.


MEX:OZK
82GF Score
Bank OZK MEX:OZK
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank OZK Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Bank OZK's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=67.974/330.2130*330.2130
=67.974

Current CPI (Mar. 2026) = 330.2130.

Bank OZK Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 28.414 241.018 38.929
201609 33.799 241.428 46.229
201612 37.766 241.432 51.654
201703 33.564 243.801 45.460
201706 34.049 244.955 45.900
201709 33.873 246.819 45.318
201712 37.045 246.524 49.621
201803 34.474 249.554 45.616
201806 38.203 251.989 50.062
201809 35.247 252.439 46.106
201812 38.816 251.233 51.019
201903 37.301 254.202 48.455
201906 37.073 256.143 47.794
201909 37.282 256.759 47.948
201912 35.592 256.974 45.736
202003 42.723 258.115 54.657
202006 42.155 257.797 53.996
202009 42.435 260.280 53.837
202012 40.582 260.474 51.447
202103 41.721 264.877 52.012
202106 40.722 271.696 49.493
202109 42.996 274.310 51.758
202112 48.317 278.802 57.227
202203 44.437 287.504 51.038
202206 48.331 296.311 53.861
202209 54.474 296.808 60.605
202212 60.313 296.797 67.104
202303 57.214 301.836 62.593
202306 58.326 305.109 63.125
202309 60.169 307.789 64.553
202312 60.871 306.746 65.528
202403 59.169 312.332 62.556
202406 66.980 314.175 70.399
202409 73.042 315.301 76.496
202412 75.372 315.605 78.861
202503 73.301 319.799 75.688
202506 71.131 322.561 72.818
202509 72.848 324.800 74.062
202512 70.823 324.054 72.169
202603 67.974 330.213 67.974

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of MXN198.95 mean?
Bank OZK (MEX:OZK) has a Cyclically Adjusted Revenue per Share of MXN198.95 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Bank OZK and its competitors.
Is Bank OZK's Cyclically Adjusted Revenue per Share too high?
Bank OZK's current Cyclically Adjusted Revenue per Share is MXN198.95. Overall, Bank OZK has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Bank OZK's Cyclically Adjusted Revenue per Share compare to AX and EBC?
Bank OZK's Cyclically Adjusted Revenue per Share of MXN198.95 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Banks company?
A good Cyclically Adjusted Revenue per Share depends on the Banks industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Bank OZK and its competitors. Bank OZK's current Cyclically Adjusted Revenue per Share is MXN198.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank OZK stock overvalued right now?
Bank OZK (MEX:OZK) has a current Cyclically Adjusted Revenue per Share of MXN198.95. The stock's GF Value™ is MXN829.83, compared to a current price of MXN846.80 — trading 2% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is MXN198.95. Bank OZK's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Bank OZK (MEX:OZK), the current Cyclically Adjusted Revenue per Share is MXN198.95 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank OZK (MEX:OZK) Overvalued in 2026?

Based on GuruFocus' analysis, Bank OZK stock appears to be overvalued. The current stock price of MXN846.80 is trading 2% above its estimated GF Value™ of MXN829.83.

Key valuation signals for MEX:OZK:

  • Cyclically Adjusted Revenue per Share: MXN198.95
  • GF Value™: MXN829.83 vs. price of MXN846.80 (2% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the MEX:OZK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank OZK Business Description

Address 18000 Cantrell Road, Little Rock, AR, USA, 72223
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.
82GF Score

Get the complete analysis for MEX:OZK

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN846.80
Price
MXN829.83
GF Value