Bank OZK (OZK) Financials

OZK Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 43.2 billion 37.0 billion
June 30, 2026 41.7 billion 35.4 billion
March 31, 2026 41.7 billion 35.5 billion
Dec. 31, 2025 40.8 billion 34.7 billion

OZK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 ? ?
June 30, 2026 189.0 million 4.6 million
March 31, 2026 212.1 million 6.0 million
Dec. 31, 2025 175.3 million 5.3 million

OZK Net Income
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DateNet Income
Sept. 30, 2026 168.4 million
June 30, 2026 167.4 million
March 31, 2026 163.4 million
Dec. 31, 2025 176.0 million

OZK Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 - 1.2 billion -
June 30, 2026 1.6 billion 463.2 million 204.3 million
March 31, 2026 1.7 billion 463.2 million -
Dec. 31, 2025 - 463.6 million -

OZK Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 109.5 million
June 30, 2026 109.7 million
March 31, 2026 110.9 million
Dec. 31, 2025 112.1 million

OZK Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 - - 117.9 million -
June 30, 2026 15.9 million - 105.5 million 4.5 million
March 31, 2026 27.0 million - 105.9 million 4.5 million
Dec. 31, 2025 31.1 million - 87.7 million -

OZK Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 391.5 million -
June 30, 2026 672.9 million 288.5 million
March 31, 2026 661.5 million 285.4 million
Dec. 31, 2025 704.6 million 314.5 million

OZK

List: Champions

Price: $51.39

52 week price:
40.71
53.39

Dividend Yield: 0.89%

5-year range yield:
0.89%
4.20%

Forward Dividend Yield: 3.81%

Payout Ratio: 26.89%

Payout Ratio Range:
6.13%
2098.61%

Dividend Per Share: 1.96 USD

Earnings Per Share: 6.06 USD

P/E Ratio: 8.31

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 529500

Market Capitalization: 5.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 11.36%

DGR5: 10.09%

DGR10: 12.25%

DGR20: 16.19%

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