OZK — Bank OZK
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1569650 ·
Last close
$44.86
Market Cap
$4.89B
52W High
$53.18
52W Low
$41.16
ADV30
1,364,688
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 430,020,000 | — | — | 167,372,000 | 41,703,135,000 | 1,554,322,000 | 35,425,067,000 |
| Mar 2026 | 418,099,000 | — | — | 163,364,000 | 41,663,976,000 | 1,701,994,000 | 35,507,766,000 |
| Dec 2025 | 440,650,000 | — | — | 175,962,000 | 40,785,840,000 | 2,833,821,000 | 34,655,989,000 |
| Sep 2025 | 449,936,000 | — | — | 184,580,000 | 41,606,548,000 | 3,120,930,000 | 35,512,940,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$807,922,000
Investing CF
$-2,947,397,000
Financing CF
$1,463,780,000
CapEx
$-106,486,000
Dividends Paid
$-216,095,000
Buybacks
$-211,302,000
EPS Diluted TTM
$6.08
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,537,125,000
Inventory
—
Receivables
$175,389,000
ST Investments
$486,422,000
EBIT TTM
—
Pretax Income TTM
$896,130,000
Interest Exp TTM
$1,031,456,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,552,274,048
EBITDA
—
Free Cash Flow
—
Enterprise Value
$4,805,545,472
Total Cash
$1,554,322,048
Total Debt
$668,230,976
Shares Out
109,037,618
Trailing EPS
$6.06
Book Value
$54.47
ROE
11.3%
ROA
1.7%
Div Yield
3.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,727,857,000 | — | 715,480,000 | 40,785,840,000 | 34,655,989,000 | 6,129,851,000 | 837,730,000 |
| Dec 2024 | 1,658,137,000 | — | 716,456,000 | 38,258,852,000 | 32,552,658,000 | 5,705,623,000 | 834,465,000 |
| Dec 2023 | 1,562,034,000 | — | 690,783,000 | 34,237,457,000 | 29,097,481,000 | 5,139,001,000 | 881,551,000 |
| Dec 2022 | 1,256,745,000 | — | 564,141,000 | 27,656,568,000 | 22,965,630,000 | 4,689,579,000 | 764,946,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.03
Max Pain — expiry 2026-11-20
max pain strike: $47.50 · spot: $44.41 · call oi: 1,873 · put oi: 3,791
Expected Move to 2026-11-20:
±$3.35
(7.54%) —
implied range
$41.06 –
$47.76
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLIDY | FLSMIDTH & CO. A/S | $4.88B | $9.21 | — |
| MITUF | Mitsui Chemicals Inc | $4.88B | $13.50 | — |
| MBRFY | MARFRIG GLOBAL FOODS S.A. | $4.95B | $3.55 | — |
| RMVEY | Rightmove PLC/ADR | $4.96B | $13.58 | — |
| SMFSY | Sumitomo Forestry Co., Ltd./ADR | $4.98B | $8.12 | — |
News headlines (Yahoo Finance, 1h cache)
2 Solid Dividends That Pay You Soon But the Clock Is Ticking
2026-10-09 14:45 · Yahoo
Bank OZK Falls 5% After Citi Flags $915M San Diego Loan
2026-10-08 16:49 · Yahoo
Bank OZK Shares Drop After Citi Flags $915M Mortgage Concern
2026-10-07 16:59 · Yahoo
Bank OZK (OZK) Raises Its Dividend Again, Is The 18% Undervaluation Still Compelling?
2026-10-07 14:12 · Yahoo
ADDING MULTIMEDIA Saber-Hightower, Rafferty Real Estate, and Eagle Realty Group Break Ground on The Ibex at Ridge Hill, a $140 Million Residential Tower in Yonkers
2026-10-06 18:36 · Yahoo
Can Bank OZK's Steady Dividend Growth Reinforce Its Income Appeal?
2026-10-06 14:50 · Yahoo
What Bank OZK (OZK)'s 65th Straight Dividend Hike Means For Shareholders
2026-10-03 19:08 · Yahoo
Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend
2026-10-01 20:01 · Yahoo
Bank OZK Announces Third Quarter 2026 Earnings Release and Conference Call Dates
2026-09-30 20:01 · Yahoo
Greystone Capital Advisors Arranges $107.5 Million in Debt and JV Equity for Office-to-Residential Conversion in Norwalk, CT
2026-09-02 18:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.