Bank Ozk (OZK)

NASDAQ
Currency in USD
45.31
+0.40(+0.89%)
Closed·
After Hours
45.03-0.28(-0.62%)
·

NASDAQ:OZK Financials

Key Ratios

P/E Ratio7.39
Price/Book0.97
Debt / Equity0%
Return on Equity12.85%
Dividend Yield3.80%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa780.711,166.091,152.151,365.831,481.24
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa780.711,166.091,152.151,365.831,481.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa375.57750.89720.72864.04929.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa291.9579564.14690.78716.46
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa27,162.626,530.4327,656.5734,237.4638,258.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21,637.6120,331.8722,284.1728,396.3331,880.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,275.364,839.364,690.945,139.985,706.19
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa502.34494.28735.09852.41738.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa551.95528.2764.95881.55834.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,972.24140.21-2,430.25-5,530.55-3,252.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,318.2-1,008.24644.925,765.073,049.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa897.91-339.83-1,020.381,116.08631.57
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.13%
Dividend Yield
3.80%
Industry Median 4.25%
Annualized Payout
1.72
Paid quarterly
5-Years Growth
+10.58%
Growth Streak

Analyst Ratings

2 Buy
6 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 50.63
(+11.73% Upside)

Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
1.47 / 1.41
Revenue / Forecast
409.23M / 403.20M
EPS Revisions
Last 90 days

FAQ

What were Bank Ozk's earnings for the latest quarter?

The Bank Ozk EPS (TTM) is 6.13. Bank Ozk reported sales of The Bank Ozk EPS (TTM) is 6.13. Bank Ozk reported sales of 370.82, net income of 171.96, and EPS of 1.47 for the latest quarter., net income of 171.96, and EPS of 1.47 for the latest quarter.

What was Bank Ozk's net income for the latest quarter?

Bank Ozk's net income for the latest quarter was 171.96.

How did Bank Ozk's performance compare year-over-year in the latest quarter?

The company's revenue moved from 375.17 in the previous quarter to 370.82 in the latest quarter, and net income moved from 182.18 to 171.96 compared to the previous quarter.

What is Bank Ozk's net profit margin on a TTM basis?

Bank Ozk's trailing twelve months (TTM) net profit margin is 48.37%.

How does Bank Ozk's debt to equity ratio compare to industry standards?

Bank Ozk's total debt-to-equity ratio is 0.00%.

What is Bank Ozk's return on investment on a TTM basis?

Bank Ozk's trailing twelve months (TTM) return on investment (ROI) is 12.85%.

Did Bank Ozk gain or lose cash last quarter?

In the latest quarter, Bank Ozk's net change in cash was -403.41 million.

What were Bank Ozk's total assets and liabilities in the latest quarter?

As of the latest quarter, Bank Ozk reported total assets of 39,165.42 million and total liabilities of 32,720.66 million.

How has Bank Ozk's total revenue grown this year?

Bank Ozk's total revenue was 375.17 in the previous quarter and 370.82 in the latest quarter.

What was Bank Ozk's revenue per share for the latest quarter?

Bank Ozk's revenue per share for the latest quarter was 235.64.
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