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 | -42.56% | -28.42% | 1.90% | 16.51% | 5.34% |
| Total Receivables | -- | -- | 84.73% | -- | -- |
| Inventory | 83.09% | 2.10% | -11.97% | 0.81% | 125.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.11% | 1.10% | -1.40% | 2.92% | 3.10% |
| Total Current Assets | -33.66% | -24.81% | 2.46% | 15.29% | 8.22% |
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| Total Current Assets | -33.66% | -24.81% | 2.46% | 15.29% | 8.22% |
| Net Property, Plant & Equipment | 12.83% | 26.76% | 24.74% | 24.92% | 23.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.94% | 3.17% | -26.44% | 6.62% | 10.88% |
| Total Assets | 0.60% | 6.38% | 6.60% | 11.12% | 12.54% |
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| Total Accounts Payable | 1.42% | 5.76% | 7.54% | 11.16% | 11.95% |
| Total Accrued Expenses | 69.45% | -36.24% | 17.10% | -57.02% | -56.10% |
| Short-term Debt | -- | 16.67% | -- | 100.00% | 100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.62% | 6.00% | 1,620.17% | -46.47% | -37.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.55% | 5.23% | 6.29% | 10.54% | 12.11% |
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| Total Current Liabilities | -0.55% | 5.23% | 6.29% | 10.54% | 12.11% |
| Long-Term Debt | 0.12% | 0.18% | 0.18% | -1.53% | -1.53% |
| Short-term Debt | -- | 16.67% | -- | 100.00% | 100.00% |
| Capital Leases | 25.80% | -- | 148.83% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.02% | 171.79% | 1.51% | 126.42% | 131.01% |
| Total Liabilities | -0.29% | 6.52% | 6.46% | 11.51% | 13.05% |
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| Common Stock & APIC | -10.04% | -11.44% | -7.88% | -1.67% | -1.74% |
| Retained Earnings | 11.59% | 12.43% | 13.13% | 13.88% | 14.42% |
| Treasury Stock & Other | 60.77% | 30.86% | 67.35% | 30.69% | 32.41% |
| Total Common Equity | 6.32% | 5.92% | 7.90% | 9.53% | 10.20% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 6.32% | 5.92% | 7.90% | 9.53% | 10.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -70.98% | -78.88% |
| Total Equity | 5.96% | 5.56% | 7.42% | 8.94% | 9.55% |
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