Also trades as: OZK (NASDAQ) · $vol 70M
OZKAP NASDAQ
Bank OZK
1W: +1.9%
1M: -0.3%
3M: -7.4%
YTD: -8.9%
1Y: -12.3%
3Y: +19.0%
$14.94
-0.02 (-0.13%)
After Hours: $14.88 (-0.06, -0.44%)
Weekly Expected Move ±1.8%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40.8B
+6.6% ▲
5Y CAGR: +8.5%
Total Liabilities
$34.7B
+6.5% ▲
5Y CAGR: +8.7%
Shareholders Equity
$6.1B
+7.4% ▲
5Y CAGR: +7.5%
Cash & Investments
$0
-100.0% ▼
Total Debt
$464M
-47.5% ▼
5Y CAGR: -15.9%
Net Debt
$464M
+124.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $1.0B | $2.1B | $2.8B | $0 |
| Short-Term Investments | $3.9B | $3.5B | $3.2B | $566M | $0 |
| Cash & ST Investments | $6.0B | $4.5B | $5.4B | $3.3B | $0 |
| Net Receivables | $83M | $125M | $170M | $174M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3.1B |
| Total Current Assets | $6.1B | $4.7B | $5.6B | $3.5B | $3.1B |
| Property, Plant & Equip. | $696M | $678M | $677M | $739M | $922M |
| Goodwill & Intangibles | $669M | $664M | $661M | $661M | $661M |
| Long-Term Investments | $18.1B | $20.6B | $26.1B | $31.8B | $0 |
| Other Non-Current Assets | $1.0B | $1.1B | $1.2B | $1.6B | -$1.6B |
| Total Non-Current Assets | $20.5B | $23.0B | $28.7B | $34.7B | $0 |
| Total Assets | $26.5B | $27.7B | $34.2B | $38.3B | $40.8B |
| — Liabilities — | |||||
| Accounts Payable | $187M | $234M | $0 | $0 | $0 |
| Short-Term Debt | $6M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.2B | $21.5B | $27.4B | $31.0B | $3.8B |
| Total Current Liabilities | $20.4B | $21.7B | $27.4B | $31.0B | $3.8B |
| Long-Term Debt | $1.2B | $1.1B | $1.3B | $883M | $464M |
| Other Non-Current Liab. | $65M | $156M | $418M | $627M | -$464M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.7B | $1.5B | $0 |
| Total Liabilities | $21.7B | $23.0B | $29.1B | $32.6B | $34.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $2.4B | $2.8B | $3.3B | $3.8B | $4.3B |
| Accumulated OCI | $24M | -$178M | -$97M | -$76M | -$25M |
| Total Stockholders Equity | $4.8B | $4.7B | $5.1B | $5.7B | $6.1B |
| Total Liabilities & Equity | $26.5B | $27.7B | $34.2B | $38.3B | $40.8B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $1.3B | $883M | $464M |
| Net Debt | -$824M | $42M | -$875M | -$1.9B | $464M |
| Total Investments | $22.0B | $24.1B | $29.4B | $32.3B | $0 |