Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Bank OZK's share price for the quarter that ended in Mar. 2026 was $45.89. Bank OZK's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 109 Mil. Therefore, Bank OZK's market cap for the quarter that ended in Mar. 2026 was $5,019 Mil.
Bank OZK's quarterly market cap
declined
from Sep. 2025 ($5,742 Mil) to Dec. 2025 ($5,080 Mil) and
declined
from Dec. 2025 ($5,080 Mil) to Mar. 2026 ($5,019 Mil).
Bank OZK's annual market cap
declined
from Dec. 2023 ($5,638 Mil) to Dec. 2024 ($5,052 Mil) but then
increased
from Dec. 2024 ($5,052 Mil) to Dec. 2025 ($5,080 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Bank OZK's Enterprise Value for Today is $5,099 Mil.
Bank OZK (NAS:OZK) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Bank OZK Market Cap Related Terms
Bank OZK Market Cap Historical Data
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The historical data trend for Bank OZK's Market Cap 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.
For the Banks - Regional subindustry, Bank OZK's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Banks Industry
For the Banks industry and Financial Services sector, Bank OZK's Market Cap distribution charts can be found below:
* The bar in red indicates where Bank OZK's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Bank OZK's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (OZK) has a Market Cap of $5,648 Mil as of Jun. 29, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Bank OZK and its competitors. According to the industry distribution chart, Bank OZK ranks #293 out of 1548 companies in the Banks industry, placing it in the top 18.9%.
Is Bank OZK's Market Cap too high?
Bank OZK's current Market Cap is $5,648 Mil. The Banks industry median Market Cap is 708.19. Bank OZK's value of $5,648 Mil is 697.5% above this industry median. Based on the distribution chart, Bank OZK ranks #293 out of 1548 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Bank OZK has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank OZK's Market Cap compare to HOMB and AX?
According to the Banks industry distribution chart, Bank OZK ranks #293 out of 1548 companies for Market Cap. This places Bank OZK in the top 19% of its industry — outperforming the majority of peers. The industry median Market Cap is 708.19. Bank OZK's value of $5,648 Mil is 697.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Banks company?
The median Market Cap among Banks companies is 708.19, based on 1,548 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bank OZK's current Market Cap of $5,648 Mil is 697.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Bank OZK and its competitors. For the Banks industry, the median Market Cap is 708.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bank OZK's current Market Cap is $5,648 Mil. 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?
Based on GuruFocus' analysis, Bank OZK (OZK) is currently considered Fairly Valued. The stock's GF Value™ is $49.37, compared to a current price of $51.74 — trading 4.8% above its estimated fair value. The current Market Cap is $5,648 Mil and 697.5% above the Banks industry median of 708.19. Bank OZK's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Bank OZK (OZK), the current Market Cap is $5,648 Mil as of Jun. 29, 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 (OZK) Overvalued in 2026?
Based on GuruFocus' analysis, Bank OZK stock appears to be overvalued.
The current stock price of $51.74 is trading 4.8% above its estimated GF Value™ of $49.37.
GuruFocus considers Bank OZK to be Fairly Valued.
Key valuation signals for OZK:
Market Cap: $5,648 Mil
GF Value™: $49.37 vs. price of $51.74 (4.8% above fair value)
Industry Position: 697.5% above the Banks median (#293 of 1548)
No single metric tells the full story. See the OZK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
80GF Score
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