OZK — Bank OZK
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1569650 ·
Last close
$50.67
Market Cap
$5.53B
52W High
$53.39
52W Low
$46.04
ADV30
1,203,226
Next earnings
2026-07-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 428,037,000 | — | — | 182,978,000 | 41,454,390,000 | 2,705,945,000 | 35,529,307,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$837,730,000
Investing CF
$-2,341,766,000
Financing CF
$1,556,756,000
CapEx
$-106,001,000
Dividends Paid
$-212,965,000
Buybacks
$-151,347,000
EPS Diluted TTM
$6.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,317,292,000
Inventory
—
Receivables
$171,583,000
ST Investments
$404,549,000
EBIT TTM
—
Pretax Income TTM
$934,269,000
Interest Exp TTM
$1,077,958,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,560,676,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$5,132,115,968
Total Cash
$1,701,993,984
Total Debt
$1,018,278,016
Shares Out
109,165,875
Trailing EPS
$6.15
Book Value
$53.19
ROE
11.8%
ROA
1.7%
Div Yield
3.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,727,857,000 | — | 715,480,000 | 40,785,840,000 | 34,655,989,000 | — | 837,730,000 |
| Dec 2024 | 1,658,137,000 | — | 716,456,000 | 38,258,852,000 | 32,552,658,000 | — | 834,465,000 |
| Dec 2023 | 1,562,034,000 | — | 690,783,000 | 34,237,457,000 | 29,097,481,000 | — | 881,551,000 |
| Dec 2022 | 1,256,745,000 | — | 564,141,000 | 27,656,568,000 | 22,965,630,000 | — | 764,946,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.36
Max Pain — expiry 2027-01-15
max pain strike: $45.00 · spot: $50.67 · call oi: 2,980 · put oi: 3,052
Expected Move to 2027-01-15:
±$8.35
(16.48%) —
implied range
$42.32 –
$59.02
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PINXF | People's Insurance Co (Group) of China Limited/ADR | $5.50B | $0.63 | — |
| JBHIF | JB Hi-Fi Limited/ADR | $5.49B | $50.17 | — |
| NOVT | NOVANTA INC | $5.58B | $156.65 | — |
| NWS | NEWS CORP | $5.60B | $30.93 | — |
| BXSL | Blackstone Secured Lending Fund | $5.45B | $23.44 | — |
News headlines (Yahoo Finance, 1h cache)
3 Dividend Stocks You Have to Buy Now to Get Paid in July
2026-07-09 16:25 · Yahoo
Prosperity Bancshares, Truist, Other Regional Banks Seen Facing Lower Profitability in 2027, Morgan Stanley Says
2026-07-06 15:00 · Yahoo
Bank OZK Rewards Its Shareholders With Dividend Hike of 2.1%
2026-07-03 15:38 · Yahoo
Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend
2026-07-01 20:01 · Yahoo
Bank OZK Announces Date for Second Quarter 2026 Earnings Release and Conference Call
2026-06-30 20:01 · Yahoo
Bank OZK Rewards Shareholders With New $200M Buyback Plan
2026-06-30 13:34 · Yahoo
Bank OZK Announces $200 Million Stock Repurchase Program
2026-06-29 20:01 · Yahoo
Is Bank OZK (OZK) A Good Stock To Buy Now?
2026-06-29 19:34 · Yahoo
This Financial Bellwether Bankrolls A Breakout
2026-06-15 20:03 · Yahoo
Greystone Arranges $141 Million Construction Loan for 245-Unit Luxury Rental Tower in Scottsdale, AZ
2026-06-03 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.