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Bank OZK
Bank OZK Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,654 | 7.3 | 0.77 | 0.09 | 4,289.49 |
| Oct 2026 | 21,514 | 7.5 | 0.79 | 0.08 | 4,338.96 |
| Oct 2026 | 21,577 | 7.4 | 0.78 | 0.08 | 4,293.14 |
| Oct 2026 | 21,592 | 7.4 | 0.78 | 0.08 | 4,265.99 |
| Oct 2026 | 21,499 | 7.6 | 0.80 | 0.08 | 4,353.01 |
| Oct 2026 | 21,470 | 7.6 | 0.80 | 0.08 | 4,368.25 |
| Oct 2026 | 21,565 | 7.5 | 0.79 | 0.08 | 4,284.75 |
| Oct 2026 | 21,466 | 7.6 | 0.80 | 0.08 | 4,376.72 |
| Oct 2026 | 21,268 | 7.9 | 0.83 | 0.08 | 4,548.46 |
| Oct 2026 | 21,106 | 8.2 | 0.86 | 0.08 | 4,688.39 |
Bank OZK Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 430,020,000.0 | 418,099,000.0 | 440,650,000.0 | 449,936,000.0 |
| Net Profit | 167,372,000.0 | 163,364,000.0 | 175,962,000.0 | 184,580,000.0 |
| EPS | 1.5 | 1.4 | — | 1.6 |
Bank OZK Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,727,857,000.0 | 1,658,137,000.0 | 1,562,034,000.0 | 1,256,745,000.0 | — |
| Net Profit | 715,480,000.0 | 716,456,000.0 | 690,783,000.0 | 564,141,000.0 | — |
| EPS | 6.2 | 6.2 | 5.9 | 4.5 | — |
Bank OZK Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 40,785,840,000.0 | 38,258,852,000.0 | 34,237,457,000.0 | 27,656,568,000.0 | — |
| Total Liabilities | 34,655,989,000.0 | 32,552,658,000.0 | 29,097,481,000.0 | 22,965,630,000.0 | — |
| Total Equity | 6,129,851,000.0 | 5,705,623,000.0 | 5,139,001,000.0 | 4,689,579,000.0 | — |
Owes vs Owns
Bank OZK owed $0.85 for every $1 it owned in Jun 2026, up from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.85× | 0.85× | 0.85× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bank OZK Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.9%Fixed assets (tangible) 2.3%Intangible assets 1.6%Long-term investments 6.4%Other assets 81.4%
How it's funded — Dec 2025
Long-term debt 1.1%Other liabilities 83.8%Shareholders' equity 15.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,238.4 | 5,617.3 | 5,393.9 | 4,525.1 |
| Receivables | 171.6 | 174.0 | 170.1 | 125.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 922.0 | 739.1 | 676.8 | 678.4 |
| Intangible assets | 660.8 | 660.8 | 660.8 | 663.5 |
| Long-term investments | 2,610.1 | 2,836.2 | 3,244.4 | 3,500.4 |
| Other assets | 33,183.0 | 28,231.5 | 24,091.5 | 18,164.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 463.6 | 883.0 | 1,274.7 | 1,075.2 |
| Payables | 0.0 | 0.0 | 0.0 | 233.9 |
| Other liabilities | 34,192.4 | 31,669.6 | 27,822.8 | 21,656.6 |
| Shareholders' equity | 6,129.9 | 5,706.2 | 5,140.0 | 4,690.9 |
| Net tangible assets | 5,469.1 | 5,044.8 | 4,478.2 | 4,026.0 |
Bank OZK Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 837,730,000.0 | 834,465,000.0 | 881,551,000.0 | 764,946,000.0 | — |
| Investing Activities | -2,341,766,000.0 | -3,252,613,000.0 | -5,530,549,000.0 | -2,430,245,000.0 | — |
| Financing Activities | 1,556,756,000.0 | 3,049,720,000.0 | 5,765,073,000.0 | 644,924,000.0 | — |