OZK - Bank OZK
NASDAQ
->
Financial Services
->
Banks—Regional
Little Rock,
United States
Type: Equity
OZK price evolution
OZK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $712.79 | $702.5 | $681.87 | $676.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $37441.8 | $36836.17 | $36029.9 | $34237.46 |
| Current liabilities | ||||
| Accounts payable | $481.1 | $445.94 | $513.42 | $255.77 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $481.1 | $445.94 | $513.42 | $255.77 |
| Long term debt | $470.02 | $469.82 | $469.61 | $1274.73 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $31848.94 | $31428.37 | $30763.06 | $29098.46 |
| Shareholders' equity | ||||
| Retained earnings | $3684.87 | $3553.52 | $3424.67 | $3283.82 |
| Other shareholder equity | -$51.96 | -$100.94 | -$107.21 | -$97.37 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2393.66 | |||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $676.82 | $678.4 | $696 | $738.84 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $34237.46 | $27656.57 | $26530 | $27162.6 |
| Current liabilities | ||||
| Accounts payable | $255.77 | $233.86 | $123 | $179 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $255.77 | $233.86 | $187 | $252 |
| Long term debt | $1274.73 | $1075.2 | $1217 | $1095.45 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $29098.46 | $22966.99 | $21694 | $22887.24 |
| Shareholders' equity | ||||
| Retained earnings | $3283.82 | $2773.14 | $2378 | $1946.88 |
| Other shareholder equity | -$97.37 | -$177.65 | $24 | $61.34 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $423 | $416.78 | $406.02 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $54.95 | $52.78 | $54.23 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $177.15 | $173.5 | $171.49 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1562.03 | $1256.74 | $993.23 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $176.16 | $157.44 | $84.31 | |
| Interest expense | $192.16 | |||
| Net income | ||||
| Net income | $674.6 | $547.52 | $291.9 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2510.53 | -$2015.76 | -$1407.91 | -$5530.55 |
| Financing activities | ||||
| Dividends paid | -$145 | -$95.5 | -$47.13 | -$179.17 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2358.86 | $2031.06 | $1342.66 | $5765.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $529.2 | $419.28 | $174.28 | $1116.08 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | $291.87 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $551.95 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5530.55 | -$2430.24 | $125.7 | -$2972.24 |
| Financing activities | ||||
| Dividends paid | -$179.17 | -$168.86 | -$146.5 | -$139.25 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $5765.07 | $644.92 | -$1008.2 | $3318.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1116.08 | -$1020.38 | -$339.8 | $897.9 |
News
|
Bank OZK (OZK): Among the Best Performing Bank Stocks
Insider Monkey · via Yahoo Finance
18 Feb 2025
|
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Valley National Q4 Earnings Miss Estimates on Higher Provisions Y/Y
Zacks · via Yahoo Finance
24 Jan 2025
|
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Commerce Bancshares' Q4 Earnings & Revenues Beat, Provisions Soar
Zacks · via Yahoo Finance
23 Jan 2025
|
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Bank OZK (NASDAQ:OZK) Given New $57.00 Price Target at Stephens
ETF DAILY NEWS
23 Jan 2025
|
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3 US Dividend Stocks Yielding At Least 3% For Your Portfolio
Simply Wall St. · via Yahoo Finance
23 Jan 2025
|
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HWC Beats on Q4 Earnings on NII & Fee Income Growth, to Buy Sabal
Zacks · via Yahoo Finance
22 Jan 2025
|
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More gains ahead for Goldman? What the options market is telling us...
CNBC
22 Jan 2025
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Bank OZK (NASDAQ:OZK) Shares Gap Up Following Strong Earnings
ETF DAILY NEWS
19 Jan 2025
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Wedmont Private Capital Purchases New Holdings in Bank OZK (NASDAQ:OZK)
ETF DAILY NEWS
18 Jan 2025
|
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Burney Co. Has $701,000 Position in Bank OZK (NASDAQ:OZK)
ETF DAILY NEWS
18 Jan 2025
|
Fundamentals
| Market cap | $4.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 113.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 7.64% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |