OZK
Bank Ozk
NASDAQ: OZK · FINANCIAL SERVICES · BANKS - REGIONAL
$47.50
-1.66% today
Updated 2026-04-29
Market cap
$5.19B
P/E ratio
7.69
P/S ratio
3.33x
EPS (TTM)
$6.18
Dividend yield
3.69%
52W range
$42 – $52
Volume
1.3M
Bank Ozk (OZK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — |
| 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 | — |
| 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 |