Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
OZK · against 232 other Banks & Insurance companies of similar size
Ranked #93 of 233 · scores higher than 59% of peers
Bars: peers in each 10-point band of the profitability score19 peers with a profitability score of 60–69, including OZK · Click a bar to see the companies
Mainly thanks to its return on assets, which is stronger than most Banks & Insurance peers.
| Metric | OZK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 210 reported | 13.5% | 10.6% | 65% | Context only | |
| Operating marginHigher is better · 38 reported | Not reported | 16.7% | — | — | Context only |
| Return on assetsHigher is better · 233 reported | 1.7% | 1.3% | 66% | 50% | |
| Return on equityHigher is better · 231 reported | 11.3% | 11.1% | 53% | 50% | |
| Gross marginHigher is better · 244 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 4.4B USD | 98 | 65 | |
| 1 | 5.7B USD | 98 | 91 | |
| 89 | 6.0B USD | 65 | 53 | |
| 92 | 3.4B USD | 63 | 43 | |
| 93 | 38.9B CNY (≈$5.4B) | 62 | 73 | |
| 93 | 828.1B INR (≈$9.9B) | 62 | 40 | |
| 93 | 5.6B USD | 62 | 55 | |
| 96 | 461.3B JPY (≈$3.1B) | 61 | 68 | |
| 96 | 184.0B ZAR (≈$10.1B) | 61 | 56 | |
| 98 | 22.9B CNY (≈$3.2B) | 59 | 62 | |
| 99 | 606.3B INR (≈$7.3B) | 58 | 64 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score