Bank OZK (OZK)

Industry Banks - Regional

This stock can be held in an Investment ISA and an Investment Account

Sell

$48.29

Buy

$48.33

arrow-up$0.22 (+0.46%)

Prices updated at 17 Dec 2025, 20:27 EST

Prices minimum 15 mins delay

Prices in USD

Bank of the Ozarks Inc operates in the financial domain of the United States. Its main occupation is that of banking operations, through which it renders real estate loans.

NASDAQ

-1.14%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,562m	1,658m
	-	-
	-	-
	-	-
	691m	716m
	-	-
Sales, General and administrative	305m	342m
Interest expenses	689m	1,116m
Provision for income taxes	176m	215m
Operating expenses	-	-
Income before taxes	867m	931m
Net income available to common shareholders	675m	700m
	5.89	6.16
Net interest income	1,439m	1,534m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	5.87	6.14
Free cash flow per share	7.1851	7.0619
Book value/share	40.3409	46.3069
Debt equity ratio	0.265568	0.164542

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	-	-
Current liabilities	-	-
Total capital	6,414m	6,589m
Total debt	1,275m	883m
Total equity	5,139m	5,706m
Total non current liabilities	-	-
Loans	1,275m	883m
Total assets	34,237m	38,259m
Total liabilities	-	-
Cash and cash equivalents	2,150m	2,781m
Common stock	113m	113m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	1,033m	2,150m
Cash dividends paid	-179m	-196m
	852m	739m
Investments (gains) losses	-5,531m	-3,253m
	2,150m	2,781m
Net income	-	-
	882m	834m
	-29m	-96m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.