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OZK

Bank Ozk

NASDAQ: OZK · FINANCIAL SERVICES · BANKS - REGIONAL

$47.56
+0.79% today

Updated 2026-06-05

Market cap
$5.69B
P/E ratio
8.47
P/S ratio
3.64x
EPS (TTM)
$6.15
Dividend yield
3.45%
52W range
$42 – $52
Volume
1.1M

Bank Ozk (OZK) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$2.53B$2.71B$3.23B$2.77B$3.27B$3.84B$4.04B$4.79B$6.77B$9.88B$18.89B$21.28B$22.39B$23.56B$27.16B$26.53B$27.66B$34.24B$38.26B$40.79B
Cash & equivalents$42.73M$47.52M$40.98M$78.29M$49.03M$58.93M$207.97M$195.97M$150.20M$90.99M$866.36M$440.39M$290.67M$1.50B$2.39B$2.05B$1.03B$2.15B$2.78B$2.83B
Current assets$60.12M$64.94M$59.86M$93.05M$216.04M$510.70M$715.43M$879.72M$5.55B$8.83B$2.39B$17.42B$18.26B$3.85B$5.89B$6.05B$4.65B$5.56B$3.52B$3.07B
Total liabilities$2.35B$2.52B$2.91B$2.50B$2.95B$3.42B$3.53B$4.16B$6.77B$9.88B$16.10B$17.81B$18.61B$19.40B$22.89B$21.69B$22.97B$29.10B$32.55B$34.66B
Current liabilities$2.10B$2.12B$2.44B$2.07B$2.58B$3.07B$3.16B$3.80B$36.89M$52.17M$15.71B$186.16M$216.35M$221.79M$21.71B$20.40B$21.73B$27.41B$31.04B$3.83B
Long-term debt$125.97M$385.79M$405.76M$345.73M$345.75M$301.85M$345.68M$345.85M$255.81M$322.23M$160.15M$364.02M$439.33M$694.97M$1.10B$1.22B$1.08B$1.27B$883.04M$463.58M
Shareholder equity$174.63M$190.83M$324.18M$269.03M$320.36M$424.55M$507.66M$624.96M$908.39M$1.46B$2.79B$3.46B$3.77B$4.15B$4.27B$4.84B$4.69B$5.14B$5.71B$6.13B
Retained earnings$142.61M$167.14M$193.19M$221.24M$275.07M$363.73M$423.49M$484.88M$571.45M$706.63M$914.43M$1.25B$1.57B$1.87B$1.95B$2.38B$2.77B$3.28B$3.82B$4.32B
Accounts receivable$17.38M$17.42M$18.88M$14.76M$167.01M$12.87M$13.20M$14.36M$20.19M$25.50M$51.92M$64.61M$81.97M$75.21M$88.08M$83.03M$125.13M$170.11M$174.03M$171.58M
Inventory$407000.00$3.11M$10.76M$61.15M$13.90M$12.87M$66.88M$49.81M$37.77M$22.87M$43.70M$25.36M$16.17M$-1.62B$-2.49B$-2.16B$-1.17B$1.98B
Goodwill$5.24M$5.24M$5.24M$5.24M$5.24M$5.24M$5.24M$5.24M$78.67M$125.44M$660.10M$660.79M$660.79M$660.79M$660.79M$660.79M$660.79M$660.79M$660.79M$660.79M

Frequently asked questions

What is Bank Ozk's revenue?

Bank Ozk's trailing twelve-month revenue is $1.56B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is OZK?

In its most recent fiscal year, OZK ran a gross margin of 55.43%, an operating margin of 33.30%, and a net margin of 25.50%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does OZK generate?

OZK produced $731.73M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is OZK's balance sheet healthy?

OZK holds $2.83B in cash and equivalents against $463.58M in long-term debt, on $6.13B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.