OZK — Bank OZK
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1569650 ·
Last close
$46.89
Market Cap
$5.11B
52W High
$53.18
52W Low
$41.16
ADV30
1,078,310
Next earnings
2026-10-15
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
$807,922,000
Investing CF
$-2,947,397,000
Financing CF
$1,463,780,000
CapEx
$-106,486,000
Dividends Paid
$-216,095,000
Buybacks
$-211,302,000
EPS Diluted TTM
$6.08
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,537,125,000
Inventory
—
Receivables
$175,389,000
ST Investments
$486,422,000
EBIT TTM
—
Pretax Income TTM
$896,130,000
Interest Exp TTM
$1,031,456,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,552,274,048
EBITDA
—
Free Cash Flow
—
Enterprise Value
$4,805,545,472
Total Cash
$1,554,322,048
Total Debt
$668,230,976
Shares Out
109,037,618
Trailing EPS
$6.06
Book Value
$54.47
ROE
11.3%
ROA
1.7%
Div Yield
3.79%
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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.03
Max Pain — expiry 2027-01-15
max pain strike: $45.00 · spot: $46.57 · call oi: 3,386 · put oi: 5,489
Expected Move to 2027-01-15:
±$5.85
(12.56%) —
implied range
$40.72 –
$52.42
· ATM straddle on $47.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDA | MDA Space Ltd. | $5.10B | $31.49 | — |
| NJR | NEW JERSEY RESOURCES CORP | $5.14B | $50.61 | — |
| TKMTY | Tokyo Metro Co., Ltd./ADR | $5.15B | $8.87 | — |
| LAUR | LAUREATE EDUCATION, INC. | $5.15B | $37.40 | — |
| MAIN | Main Street Capital CORP | $5.15B | $55.10 | — |
News headlines (Yahoo Finance, 1h cache)
Greystone Capital Advisors Arranges $107.5 Million in Debt and JV Equity for Office-to-Residential Conversion in Norwalk, CT
2026-09-02 18:49 · Yahoo
Bank OZK Shrinks Real Estate Exposure as Peers Ramp Up
2026-07-24 05:57 · Yahoo
Bank OZK (OZK) Q2 2026 Earnings Call Highlights: Strong CIB Growth and Strategic Buybacks Amid ...
2026-07-22 21:01 · Yahoo
Bank OZK Q2 Earnings Call Highlights
2026-07-22 14:05 · Yahoo
Here's What Key Metrics Tell Us About Bank OZK (OZK) Q2 Earnings
2026-07-21 23:00 · Yahoo
Bank OZK (OZK) Tops Q2 Earnings Estimates
2026-07-21 21:30 · Yahoo
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2026-09-17 11:34 · Yahoo
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2026-09-15 09:40 · Yahoo
Hancock Whitney Up 16.9% So Far This Year: Should You Buy the Stock?
2026-09-10 16:41 · Yahoo
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2026-08-25 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.