OZKAP — Bank OZK
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1569650 ·
Last close
$16.14
Market Cap
—
52W High
$16.66
52W Low
$15.90
ADV30
27,983
Next earnings
—
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
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,560,676,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,417,201,280
Total Cash
$1,701,993,984
Total Debt
$1,018,278,016
Shares Out
—
Trailing EPS
$4.35
Book Value
$53.19
ROE
11.8%
ROA
1.7%
Div Yield
7.19%
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 | $692.88B | $754.95 | — |
| KLAC | KLA CORP | $302.43B | $231.52 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $285.20B | $725.51 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $270.27B | $287.56 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $266.29B | $48.66 | — |
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
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
May 2026 Dividend Stocks To Consider
2026-05-28 17:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.