Bank OZK
OZK
$49.42
$0.140.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 1.70B | 2.83B | 3.12B | 2.71B |
| Total Receivables | -- | -- | 72.60M | -- | -- |
| Inventory | 292.74M | 154.50M | 61.08M | 78.58M | 159.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.39M | 176.25M | 171.58M | 178.31M | 182.91M |
| Total Current Assets | 2.02B | 2.03B | 3.14B | 3.38B | 3.05B |
|
|
|||||
| Total Current Assets | 2.02B | 2.03B | 3.14B | 3.38B | 3.05B |
| Net Property, Plant & Equipment | 980.59M | 973.25M | 922.00M | 890.43M | 869.12M |
| Long-term Investments | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M |
| Goodwill | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.25B | 1.25B | 1.21B | 1.27B |
| Total Assets | 41.70B | 41.66B | 40.79B | 41.61B | 41.45B |
|
|
|||||
| Total Accounts Payable | 34.00B | 33.76B | 33.38B | 33.98B | 33.52B |
| Total Accrued Expenses | 331.74M | 315.22M | 478.62M | 206.77M | 195.78M |
| Short-term Debt | -- | 350.00M | -- | 300.00M | 800.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 734.00K | 636.00K | 13.99M | 554.00K | 589.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.33B | 34.43B | 33.88B | 34.49B | 34.52B |
|
|
|||||
| Total Current Liabilities | 34.33B | 34.43B | 33.88B | 34.49B | 34.52B |
| Long-Term Debt | 463.20M | 463.24M | 463.04M | 462.84M | 462.63M |
| Short-term Debt | -- | 350.00M | -- | 300.00M | 800.00M |
| Capital Leases | 204.30M | 204.40M | 159.25M | 162.80M | 162.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 428.35M | 409.34M | 156.13M | 395.06M | 385.83M |
| Total Liabilities | 35.43B | 35.51B | 34.66B | 35.51B | 35.53B |
|
|
|||||
| Common Stock & APIC | 1.43B | 1.44B | 1.50B | 1.59B | 1.59B |
| Retained Earnings | 4.54B | 4.43B | 4.32B | 4.20B | 4.07B |
| Treasury Stock & Other | -26.76M | -47.90M | -24.86M | -36.01M | -68.22M |
| Total Common Equity | 5.94B | 5.82B | 5.79B | 5.75B | 5.59B |
|
|
|||||
| Preferred Stock Redeemable | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M |
|
|
|||||
| Total Common Equity | 5.94B | 5.82B | 5.79B | 5.75B | 5.59B |
| Total Preferred Equity | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M |
| Total Minority Interest | -- | -- | -- | 202.00K | 208.00K |
| Total Equity | 6.28B | 6.16B | 6.13B | 6.09B | 5.93B |
|
|
|||||