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    • Bank OZK logo

    Bank OZK

    OZKAP | NASDAQ
    Chart Builder DCF Calculator
    $14.55
    -$0.40 (-2.68%)
    At close: Oct 30, 2026, 4:00 PM ET
    $14.60
    +$0.05 (+0.34%)
    Pre-market: Nov 2, 2026, 7:58 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.78B FY24
    Low 0 FY25
    5Y Growth -100.00%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		n/a 2.78B 2.15B 1.03B 2.05B 2.39B
    Short-Term Investments
    		n/a 565.5M 3.24B 3.49B 3.92B 3.41B
    Long-Term Investments
    		n/a 31.77B 26.12B 20.57B 18.11B 18.91B
    Other Long-Term Assets
    		-1.58B 1.56B 1.22B 1.09B 1.01B 947.86M
    Receivables
    		n/a 174.03M 170.11M 125.13M 83.03M 88.08M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.07B n/a n/a n/a n/a n/a
    Total Current Assets
    		3.07B 3.52B 5.56B 4.65B 6.05B 5.89B
    Property-Plant & Equipment
    		922M 739.11M 676.82M 678.41M 695.86M 738.84M
    Goodwill & Intangibles
    		660.79M 660.79M 660.79M 663.54M 669.06M 675.46M
    Total Long-Term Assets
    		n/a 34.74B 28.67B 23.01B 20.48B 21.28B
    Total Assets
    		40.79B 38.26B 34.24B 27.66B 26.53B 27.16B
    Account Payables
    		n/a n/a n/a 233.86M 186.84M 251.94M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 6.12M 8.01M
    Other Current Liabilities
    		3.83B 31.04B 27.41B 21.5B 20.21B 21.45B
    Total Current Liabilities
    		3.83B 31.04B 27.41B 21.73B 20.4B 21.71B
    Long-Term Debt
    		463.58M 883.04M 1.27B 1.08B 1.22B 1.1B
    Other Long-Term Liabilities
    		-463.58M 626.55M 417.61M 156.42M 65.49M 81.48M
    Total Long-Term Liabilities
    		n/a 1.51B 1.69B 1.23B 1.29B 1.18B
    Total Liabilities
    		34.66B 32.55B 29.1B 22.97B 21.69B 22.89B
    Total Debt
    		463.58M 883.04M 1.27B 1.08B 1.23B 1.1B
    Book Value
    		6.13B 5.71B 5.14B 4.69B 4.84B 4.28B
    Book Value Per Share
    		54.70 50.05 44.76 38.86 37.34 33.03
    Common Stock
    		1.1M 1.14M 1.13M 1.17M 1.25M 1.29M
    Retained Earnings
    		4.32B 3.82B 3.28B 2.77B 2.38B 1.95B
    Comprehensive Income
    		-24.86M -76.14M -97.37M -177.65M 23.84M 58.25M
    Shareholders Equity
    		6.13B 5.71B 5.14B 4.69B 4.84B 4.27B
    Total Investments
    		n/a 32.34B 29.36B 24.06B 22.02B 22.32B

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