OZK - Bank OZK
NASDAQ
->
Financial Services
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Banks—Regional
Little Rock,
United States
Type: Equity
OZK price evolution
OZK
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $676.82 | $665.81 | $670.26 | $677.06 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $34237.46 | $32767.33 | $30761.87 | $28971.17 |
| Current liabilities | ||||
| Accounts payable | $255.77 | $252.03 | $230.1 | $290.27 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $255.77 | $252.03 | $230.1 | $290.27 |
| Long term debt | $1274.73 | $1899.4 | $1573.48 | $1462.88 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $29098.46 | $27863.82 | $25951.98 | $24209.24 |
| Shareholders' equity | ||||
| Retained earnings | $3283.82 | $3154.87 | $3026.25 | $2898.9 |
| Other shareholder equity | -$97.37 | -$198.99 | -$159.43 | -$141.68 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $392.99 | $388.81 | $372.66 | |
| 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 | $46.14 | $45.72 | $40.7 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $169.75 | $167.92 | $165.85 | |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$5530.55 | -$4431.99 | -$2720.3 | -$1280.06 |
| Financing activities | ||||
| Dividends paid | -$179.17 | -$133.18 | -$88.31 | -$43.9 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $5765.07 | $4583.55 | $2733.16 | $1032.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1116.08 | $830.85 | $421.33 | $5.95 |
| (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
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Analysts Set Bank OZK (NASDAQ:OZK) Target Price at $48.14
ETF DAILY NEWS
20 Apr 2024
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Bank OZK (NASDAQ:OZK) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
19 Apr 2024
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Bank OZK (OZK) Gains on Q1 Earnings Beat, Y/Y Revenue Growth
Zacks via Yahoo Finance
18 Apr 2024
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Earnings call: Bank OZK confident amid market challenges By Investing.com
Investing.com
18 Apr 2024
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News in brief | Arkansas Democrat Gazette
Arkansas Democrat-Gazette
17 Apr 2024
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3 Undervalued Dividend Stocks to Buy Now to Beat the S&P 500
InvestorPlace
17 Apr 2024
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Bank OZK (OZK) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks via Yahoo Finance
17 Apr 2024
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Profits soar as Bank OZK delivers record quarterly results | Arkansas Democrat Gazette
Arkansas Democrat-Gazette
17 Apr 2024
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Bank OZK (NASDAQ:OZK) Shares Sold by Arizona State Retirement System
ETF DAILY NEWS
14 Apr 2024
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Nisa Investment Advisors LLC Raises Holdings in Bank OZK (NASDAQ:OZK)
ETF DAILY NEWS
13 Apr 2024
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Fundamentals
| Market cap | $5.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 113.15M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 |