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    • Bank OZK logo

    Bank OZK

    OZKAP | NASDAQ
    Chart Builder DCF Calculator
    $14.47
    +$0.21 (+1.47%)
    Nov 2, 2026, 10:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.12B Q3 2025
    Low 0 Q4 2025
    5Y CAGR +1.76%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.55B 1.7B n/a 3.12B 2.71B 2.38B 2.78B 2.68B 2.57B 2.32B 2.15B 1.86B 1.45B 1.04B 1.03B 895.82M 1.14B 1.61B 2.05B 1.78B 1.42B 2.22B
    Short-Term Investments
    		n/a n/a n/a 419.95M 437.65M 450.92M 565.5M 2.95B 2.98B 3.07B 3.24B 3.15B 3.26B 3.42B 3.49B 3.53B 3.71B 3.73B 3.92B 3.85B 4.69B 4.16B
    Long-Term Investments
    		37.38B 36.51B n/a 34.65B 34.87B 33.14B 31.77B 28.8B 28.27B 27.67B 26.12B 25.03B 23.34B 21.84B 20.57B 19.31B 18.55B 18.73B 18.11B 18.07B 18.02B 18.45B
    Other Long-Term Assets
    		2.68B 1.64B -1.58B 1.68B 1.73B 1.6B 1.56B 1.47B 1.48B 1.45B 1.22B 1.24B 1.22B 1.2B 1.09B 1.05B 1.09B 1.06B 1.01B 992.42M 970.37M 953.66M
    Receivables
    		175.39M 176.25M n/a 178.31M 182.91M 174.33M 174.03M 173.25M 177.4M 175.2M 170.11M 154.24M 144.84M 135.31M 125.13M 97.56M 82.76M 83.11M 83.03M 84.36M 93.69M 94.27M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1.73B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		n/a 1.88B n/a 3.72B 3.33B 3B 3.52B 5.8B 5.73B 5.57B 5.56B 5.17B 4.86B 4.6B 4.65B 4.52B 4.93B 5.42B 6.05B 5.71B 6.21B 6.47B
    Property-Plant & Equipment
    		980.59M 973.25M 922M 890.43M 869.12M 767.78M 739.11M 712.79M 702.51M 681.87M 676.82M 665.81M 670.26M 677.06M 678.41M 684.93M 687.09M 693.75M 695.86M 699.43M 729.19M 729.43M
    Goodwill & Intangibles
    		660.79M 660.79M 660.79M 660.79M 660.79M 660.79M 660.79M 660.79M 660.79M 660.79M 660.79M 660.79M 661.17M 662.35M 663.54M 664.73M 666.03M 667.55M 669.06M 670.58M 672.13M 673.73M
    Total Long-Term Assets
    		41.7B 39.79B n/a 37.89B 38.13B 36.16B 34.74B 31.64B 31.11B 30.46B 28.67B 27.59B 25.9B 24.37B 23.01B 21.71B 20.99B 21.15B 20.48B 20.43B 20.39B 20.8B
    Total Assets
    		41.7B 41.66B 40.79B 41.61B 41.45B 39.17B 38.26B 37.44B 36.84B 36.03B 34.24B 32.77B 30.76B 28.97B 27.66B 26.23B 25.92B 26.56B 26.53B 26.14B 26.61B 27.28B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 252.03M 230.1M 290.27M 233.86M 227.51M 243.67M 226.34M 186.84M 198.73M 231.89M 418.86M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		734K 350.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.12M 7.74M 8.45M 5.94M
    Other Current Liabilities
    		n/a n/a n/a 33.98B 33.52B 31.93B 31.04B 30.57B 29.94B 29.41B 27.41B 25.55B 23.98B 22.28B 21.5B 20.4B 19.98B 20.33B 20.21B 20.1B 20.71B 21.3B
    Total Current Liabilities
    		734K 350.64M n/a 33.98B 33.52B 31.93B 31.04B 30.57B 29.94B 29.41B 27.41B 25.8B 24.21B 22.57B 21.73B 20.63B 20.23B 20.56B 20.4B 20.31B 20.95B 21.72B
    Long-Term Debt
    		463.2M 463.24M 463.58M 763.39M 1.26B 763.03M 883.04M 621.06M 870.76M 671.62M 1.27B 1.9B 1.57B 1.46B 1.08B 924.66M 973.07M 1.22B 1.22B 1.22B 1.1B 1.1B
    Other Long-Term Liabilities
    		34.76B 34.69B -463.58M 764.63M 744.01M 645M 626.55M 655.58M 612.97M 684.37M 417.61M 158.13M 163.63M 171.74M 156.42M 135.54M 109.14M 89.33M 65.49M 61.08M 58.81M 74.23M
    Total Long-Term Liabilities
    		35.42B 35.16B n/a 1.53B 2.01B 1.41B 1.51B 1.28B 1.48B 1.36B 1.69B 2.06B 1.74B 1.63B 1.23B 1.06B 1.08B 1.31B 1.29B 1.28B 1.15B 1.17B
    Total Liabilities
    		35.43B 35.51B 34.66B 35.51B 35.53B 33.33B 32.55B 31.85B 31.43B 30.76B 29.1B 27.86B 25.95B 24.21B 22.97B 21.69B 21.31B 21.87B 21.69B 21.59B 22.1B 22.89B
    Total Debt
    		668.23M 813.88M 463.58M 763.39M 1.26B 763.03M 883.04M 621.06M 870.76M 671.62M 1.27B 1.9B 1.57B 1.46B 1.08B 924.66M 973.07M 1.22B 1.23B 1.22B 1.1B 1.1B
    Book Value
    		6.28B 6.16B 6.13B 6.09B 5.93B 5.83B 5.71B 5.59B 5.41B 5.27B 5.14B 4.9B 4.81B 4.76B 4.69B 4.54B 4.61B 4.69B 4.84B 4.56B 4.5B 4.39B
    Book Value Per Share
    		57.23 55.50 54.70 53.67 52.08 51.06 50.04 49.05 47.45 46.26 45.18 43.11 42.10 40.57 39.69 38.22 38.15 37.54 37.25 35.07 34.58 33.79
    Common Stock
    		1.09M 1.09M 1.1M 1.13M 1.13M 1.14M 1.14M 1.14M 1.14M 1.13M 1.13M 1.13M 1.13M 1.15M 1.17M 1.18M 1.19M 1.23M 1.25M 1.29M 1.3M 1.3M
    Retained Earnings
    		4.54B 4.43B 4.32B 4.2B 4.07B 3.94B 3.82B 3.68B 3.55B 3.42B 3.28B 3.15B 3.03B 2.9B 2.77B 2.65B 2.56B 2.47B 2.38B 2.27B 2.17B 2.06B
    Comprehensive Income
    		-26.76M -47.9M -24.86M -36.01M -68.22M -69.28M -76.14M -51.96M -100.94M -107.21M -97.37M -198.99M -159.43M -141.68M -177.65M -227.67M -114.17M -80.93M 23.84M 40.71M 50.13M 50.46M
    Shareholders Equity
    		6.28B 6.16B 6.13B 6.09B 5.92B 5.83B 5.71B 5.59B 5.41B 5.27B 5.14B 4.9B 4.81B 4.76B 4.69B 4.54B 4.61B 4.69B 4.84B 4.55B 4.5B 4.38B
    Total Investments
    		37.38B 36.51B n/a 35.07B 35.31B 33.59B 32.34B 31.75B 31.25B 30.74B 29.36B 28.18B 26.61B 25.26B 24.06B 22.84B 22.26B 22.46B 22.02B 21.91B 22.72B 22.61B

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