Annual Interest Coverage Ratio
Summary
- Current Value
- As of today, OZK annual interest coverage ratio is 1.83, down -19.03% on
- Historical Performance
- OZK annual interest coverage ratio is down -82.11% over the past 3 years, and down -39.60% over the past 5 years
- All-Time High Comparison
- OZK annual interest coverage ratio is currently -83.42% below its historical high of 11.04 set on
- 3-Year Low Comparison
- OZK annual interest coverage ratio is at its 3-year low
- Sector Comparison
- OZK annual interest coverage ratio is higher than 64.04% of companies in Financial Services sector
Interest Coverage Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.83 | -19.0% | -82.1% | -39.6% | -16.1% | |
| Quarterly Interest Coverage Ratio | 1.86 | +2.8% | -72.9% | -55.4% | -59.6% | |
| Price | $48.31 | +11.7% | +19.9% | +42.9% | +348.9% | |
| Annual EBIT | $2.05B | +31.6% | +145.3% | +142.9% | +1877.4% | |
| Annual Interest Expense | $1.12B | +62.0% | +1267.7% | +300.9% | +2245.0% | |
| Annual Debt To Equity | 0.15 | -40.0% | -40.0% | -11.8% | -90.1% | |
| Annual Current Ratio | 0.12 | -50.0% | -53.9% | -57.1% | 0.0% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | -28.6% | -28.6% | 0.0% | 0.0% | |
| Altman Z-Score | -0.23 | +4.2% | -483.3% | -291.7% | -153.5% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 6.83 | N/A | -73.2% |
| 5Y | 10.23 | -82.1% | |
| All | 11.04 | -83.4% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.83 | at low | |
| 5Y | 1.83 | at low | |
| All | 1.27 | +44.1% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of OZK?
As of today, OZK annual interest coverage ratio is 1.83
What is 1-year change in OZK annual interest coverage ratio?
OZK annual interest coverage ratio is down -19.03% year-over-year
What is 3-year change in OZK annual interest coverage ratio?
OZK annual interest coverage ratio is down -82.11% over the past 3 years
How far is OZK annual interest coverage ratio from its all-time high?
OZK annual interest coverage ratio is currently -83.42% below its historical high of 11.04 set on December 31, 2015
How does OZK annual interest coverage ratio rank versus sector peers?
OZK annual interest coverage ratio is higher than 64.04% of companies in Financial Services sector
When is OZK next annual earnings release?
The next annual earnings release for OZK is on
Quarterly Interest Coverage Ratio
Summary
- Current Value
- As of today, OZK quarterly interest coverage ratio is 1.86, down -1.06% on
- Historical Performance
- OZK quarterly interest coverage ratio is up +2.76% year-over-year, and down -72.93% over the past 3 years
- All-Time High Comparison
- OZK quarterly interest coverage ratio is currently -87.40% below its historical high of 14.76 set on
- 3-Year Low Comparison
- OZK quarterly interest coverage ratio is +2.76% above its 3-year low of 1.81 reached on
- Sector Comparison
- OZK quarterly interest coverage ratio is higher than 58.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.86 | -1.1% | +2.8% | -72.9% | -55.4% | |
| Annual Interest Coverage Ratio | 1.83 | – | -19.0% | -82.1% | -39.6% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| Quarterly EBIT | $523.49M | +2.4% | -1.0% | +165.8% | +187.4% | |
| Quarterly Interest Expense | $281.17M | +3.5% | -3.9% | +880.7% | +544.5% | |
| Quarterly Debt To Equity | 0.13 | -45.8% | +18.2% | -35.0% | -53.6% | |
| Quarterly Current Ratio | 0.12 | +9.1% | -64.7% | -42.9% | -60.0% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | 0.0% | -28.6% | -28.6% | 0.0% | |
| Altman Z-Score | -0.23 | -4.5% | +4.2% | -483.3% | -291.7% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.88 | -1.1% | |
| 3Y | 4.14 | N/A | -55.1% |
| 5Y | 14.76 | -87.4% | |
| All | 14.76 | -87.4% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.83 | N/A | +1.6% |
| 3Y | 1.81 | +2.8% | |
| 5Y | 1.81 | +2.8% | |
| All | 1.16 | +60.3% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of OZK?
As of today, OZK quarterly interest coverage ratio is 1.86
What is OZK quarterly interest coverage ratio most recent change?
OZK quarterly interest coverage ratio was down -1.06% on September 30, 2025
What is 1-year change in OZK quarterly interest coverage ratio?
OZK quarterly interest coverage ratio is up +2.76% year-over-year
How far is OZK quarterly interest coverage ratio from its all-time high?
OZK quarterly interest coverage ratio is currently -87.40% below its historical high of 14.76 set on December 31, 2021
How does OZK quarterly interest coverage ratio rank versus sector peers?
OZK quarterly interest coverage ratio is higher than 58.65% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
Interest Coverage Ratio Formula
Data Sources & References
- OZK Official Website www.ozk.com
- OZK Profile on Yahoo Finance finance.yahoo.com/quote/OZK
- OZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ozk
