OZKAP — Bank OZK

Nasdaq · Unknown · Unknown · CIK 1569650 ·
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Market Cap
52W High
52W Low
ADV30
Next earnings
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It offers trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. In addition, the company provides real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$1,441,206,784
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
7.07%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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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.