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Bank OZK (OZK)

(Delayed Data from NSDQ)

$46.02 USD

46.02
850,338

+0.02 (0.04%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $46.00 -0.02 (-0.04%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value F Growth A Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 35% (163 out of 252)

Industry: Banks - Northeast

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Balance Sheet

Research for OZK

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Bank OZK falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 2,150 1,042 2,069 2,394 1,496
Receivables 26,290 20,695 18,173 19,001 17,499
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 28,439 21,737 20,242 21,395 18,994
Net Property & Equipment 677 678 696 739 712
Investments & Advances 3,295 3,534 3,958 3,444 2,299
Other Non-Current Assets 62 7 6 11 19
Deferred Charges 0 0 0 0 0
Intangibles 661 664 669 675 685
Deposits & Other Assets 1,104 1,037 960 898 847
Total Assets 34,237 27,657 26,530 27,163 23,556
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 6 8 11
Accounts Payable 27,405 21,500 20,209 21,450 18,474
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 256 234 187 252 222
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 27,661 21,734 20,402 21,710 18,707
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,275 1,075 1,217 1,095 695
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 162 156 72 81 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 29,097 22,966 21,691 22,887 19,402
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 339 339 339 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,612 1,754 2,094 2,266 2,252
Retained Earnings 3,284 2,773 2,378 1,947 1,870
Other Equity -96 -176 27 61 30
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 5,140 4,691 4,839 4,275 4,153
Total Liabilities & Shareholder's Equity 34,237 27,657 26,530 27,163 23,556
Total Common Equity 4,801 4,352 4,500 4,275 4,153
Shares Outstanding 113.10 125.40 125.40 129.30 128.90
Book Value Per Share 42.45 34.70 35.89 33.07 32.22

Fiscal Year End for Bank OZK falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -97,675 2,150 1,864 1,464 1,044
Receivables 27,841 26,290 25,183 23,489 21,975
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets 30,164 28,439 27,047 24,953 23,019
Net Property & Equipment 682 677 666 670 677
Investments & Advances 3,087 3,295 3,218 3,325 3,484
Other Non-Current Assets 61 62 69 62 66
Deferred Charges NA 0 0 0 0
Intangibles 661 661 661 661 662
Deposits & Other Assets 1,375 1,104 1,108 1,090 1,062
Total Assets 36,030 34,237 32,767 30,762 28,971
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable 29,406 27,405 25,553 23,983 22,283
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 513 256 252 230 290
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities 29,919 27,661 25,805 24,213 22,573
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt 672 1,275 1,899 1,573 1,463
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 171 158 164 172
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 30,762 29,097 27,862 25,951 24,208
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 339 339 339 339 339
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,609 1,612 1,608 1,603 1,665
Retained Earnings 3,425 3,284 3,155 3,026 2,899
Other Equity -106 -96 -198 -158 -140
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity 5,268 5,140 4,905 4,811 4,763
Total Liabilities & Shareholder's Equity 36,030 34,237 32,767 30,762 28,971
Total Common Equity 4,929 4,801 4,566 4,472 4,424
Shares Outstanding 113.10 113.10 113.10 113.10 125.40
Book Value Per Share 43.58 42.45 40.37 39.54 35.28