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 | 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
$865,692,000
Investing CF
$-1,292,160,000
Financing CF
$-725,155,000
CapEx
$-103,275,000
Dividends Paid
$-218,888,000
Buybacks
$-176,444,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,537,125,000
Inventory
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Receivables
$175,389,000
ST Investments
$486,422,000
EBIT TTM
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Pretax Income TTM
$896,130,000
Interest Exp TTM
$1,031,456,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,552,274,048
EBITDA
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Free Cash Flow
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Enterprise Value
$1,142,972,032
Total Cash
$1,554,322,048
Total Debt
$668,230,976
Shares Out
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Trailing EPS
$4.35
Book Value
$54.47
ROE
11.3%
ROA
1.7%
Div Yield
7.46%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $710.30B | $773.93 | — |
| KLAC | KLA CORP | $257.02B | $196.72 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $241.07B | $651.98 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.50B | $226.61 | — |
News headlines (Yahoo Finance, 1h cache)
New Strong Sell Stocks for August 25th
2026-08-25 11:00 · Yahoo
Why Is Bank OZK (OZK) Down 2.9% Since Last Earnings Report?
2026-08-20 15:30 · Yahoo
PB's Q2 Earnings Beat Estimates as Revenues Rise, Stellar Deal Closed
2026-07-30 16:56 · Yahoo
2 Solid Dividends That Pay You Soon But the Clock Is Ticking
2026-10-09 14:45 · Yahoo
3 Stocks in Focus That Hiked Dividends Amid Ongoing Market Volatility
2026-10-09 13:11 · 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
Recent Insider Activity
No insider activity indexed for this ticker.