Bank OZK (OZKAP) Financials
OZKAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
OZKAP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
OZKAP Net Income
| Date | Net 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 |
OZKAP Cash and Debt
| Date | Cash | Debt | Capital 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 | - |
OZKAP Shares Outstanding
OZKAP Expenses
| Date | Capex | R&D | G&A | S&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 | - |
OZKAP Cost of Revenue
| Date | Revenue | Cost 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 |
OZKAP
Price: $14.44
Dividend Yield: 12.15%
Forward Dividend Yield: 8.01%
Payout Ratio: 26.57%
Dividend Per Share: 1.16 USD
Earnings Per Share: 4.35 USD
P/E Ratio: 3.41
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 59100
Market Capitalization: 5.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: -0.87%