Bank OZK (OZK) Financials

OZK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 41.7 billion 35.5 billion
Dec. 31, 2025 40.8 billion 34.7 billion
Sept. 30, 2025 41.6 billion 35.5 billion
June 30, 2025 41.5 billion 35.5 billion

OZK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 212.1 million 6.0 million
Dec. 31, 2025 175.3 million 5.3 million
Sept. 30, 2025 186.0 million 5.6 million
June 30, 2025 128.1 million 6.2 million

OZK Net Income
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DateNet Income
March 31, 2026 163.4 million
Dec. 31, 2025 176.0 million
Sept. 30, 2025 184.6 million
June 30, 2025 183.0 million

OZK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.7 billion 463.2 million -
Dec. 31, 2025 - 463.6 million -
Sept. 30, 2025 3.5 billion 763.4 million -
June 30, 2025 3.1 billion 1.3 billion -

OZK Shares Outstanding
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DateShares Outstanding
March 31, 2026 110.9 million
Dec. 31, 2025 112.1 million
Sept. 30, 2025 113.5 million
June 30, 2025 113.8 million

OZK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 27.0 million - 105.9 million 4.5 million
Dec. 31, 2025 31.1 million - 87.7 million -
Sept. 30, 2025 29.3 million - 103.9 million 6.4 million
June 30, 2025 19.1 million - 97.4 million 4.6 million

OZK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 661.5 million 285.4 million
Dec. 31, 2025 704.6 million 314.5 million
Sept. 30, 2025 731.1 million 329.5 million
June 30, 2025 699.6 million 306.8 million

OZK

List: Champions

Price: $50.97

52 week price:
41.16
53.66

Dividend Yield: 3.35%

5-year range yield:
2.50%
4.14%

Forward Dividend Yield: 3.77%

Payout Ratio: 26.89%

Payout Ratio Range:
6.13%
2098.61%

Dividend Per Share: 1.92 USD

Earnings Per Share: 6.15 USD

P/E Ratio: 8.46

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 529500

Market Capitalization: 5.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 11.70%

DGR5: 10.09%

DGR10: 12.41%

DGR20: 16.39%

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