OZKAP — Bank OZK
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1569650 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,317,292,000
Inventory
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Receivables
$171,583,000
ST Investments
$404,549,000
EBIT TTM
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Pretax Income TTM
$934,269,000
Interest Exp TTM
$1,077,958,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,560,676,992
EBITDA
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Free Cash Flow
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Enterprise Value
$1,441,206,784
Total Cash
$1,701,993,984
Total Debt
$1,018,278,016
Shares Out
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Trailing EPS
$4.35
Book Value
$53.19
ROE
11.8%
ROA
1.7%
Div Yield
7.07%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Bank OZK (OZK) Up 1.6% Since Last Earnings Report: Can It Continue?
2026-05-21 15:30 · Yahoo
What to Know About This Fund’s $2.8 Million NCR Atleos Trim After a 61% Rally
2026-05-10 12:11 · Yahoo
Top Three Dividend Stocks To Consider For Your Portfolio
2026-04-29 11:32 · Yahoo
Bank OZK Q1 Earnings Call Highlights
2026-04-23 19:49 · Yahoo
Bank OZK (OZK) Q1 2026 Earnings Call Highlights: Strategic Growth Amidst Competitive Challenges
2026-04-23 07:03 · Yahoo
Bank OZK (OZK) Q1 2026 Earnings Transcript
2026-04-22 15:31 · Yahoo
Bank OZK Q1 Earnings Miss Estimates, Expenses & Provision Rise Y/Y
2026-04-22 15:10 · Yahoo
Bank OZK Q1 2026 Earnings Call Summary
2026-04-22 12:30 · Yahoo
Bank OZK Community Housing Support Meets Undervalued Share Price Story
2026-04-22 05:04 · Yahoo
Bank OZK (OZK) Reports Q1 Earnings: What Key Metrics Have to Say
2026-04-21 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.