Ownership and insider activity for Bank OZK (OZK): recent transactions by executives and directors. Track how corporate insiders are trading the stock.
Bank OZK is a financial institution offering a comprehensive range of banking services to both retail and commercial clients. Its deposit offerings encompass a wide array of account types, such as demand deposit accounts (both interest and non-interest-bearing), business sweep, savings, money market, and individual retirement accounts, alongside various time deposit options. Beyond deposits, Bank OZK extends diverse lending solutions.
Price
| Price | $50.65 (closing price, October 30, 2026) |
| Market Cap | $5.5B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $866.4M | $440.4M | $290.7M | $1.50B | $2.39B | $2.05B | $1.03B | $2.15B | $2.78B | 0 |
| Short-term Investments | $1.47B | $2.59B | $2.86B | $2.28B | $3.41B | $3.92B | $3.49B | $3.24B | $565.5M | 0 |
| Receivables | $51.9M | $64.6M | $82.0M | $75.2M | $88.1M | $83.0M | $125.1M | $170.1M | $174.0M | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $2.39B | $3.10B | $3.23B | $3.85B | $5.89B | $6.05B | $4.65B | $5.56B | $3.52B | $3.07B |
| Property, Plant & Equipment | $504.1M | $519.8M | $567.2M | $711.5M | $738.8M | $695.9M | $678.4M | $676.8M | $739.1M | $922.0M |
| Goodwill | $660.1M | $660.8M | $660.8M | $660.8M | $660.8M | $660.8M | $660.8M | $660.8M | $660.8M | $660.8M |
| Intangible Assets | $60.9M | $48.3M | $35.7M | $23.8M | $14.7M | $8.3M | $2.8M | 0 | 0 | 0 |
| Total Assets | $18.89B | $21.28B | $22.39B | $23.56B | $27.16B | $26.53B | $27.66B | $34.24B | $38.26B | $40.79B |
| Accounts Payable | $72.6M | $186.2M | $216.4M | $221.8M | $251.9M | $186.8M | $233.9M | 0 | 0 | 0 |
| Short-term Debt | $65.1M | $69.3M | $20.6M | $11.2M | $8.0M | $6.1M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $15.71B | $17.63B | $18.18B | $18.71B | $21.71B | $20.40B | $21.73B | $27.41B | $31.04B | $3.83B |
| Long-term Debt | $382.7M | $364.0M | $439.3M | $695.0M | $1.10B | $1.22B | $1.08B | $1.27B | $883.0M | $463.6M |
| Total Liabilities | $16.10B | $17.81B | $18.61B | $19.40B | $22.89B | $21.69B | $22.97B | $29.10B | $32.55B | $34.66B |
| Retained Earnings | $914.4M | $1.25B | $1.57B | $1.87B | $1.95B | $2.38B | $2.77B | $3.28B | $3.82B | $4.32B |
| Total Equity | $2.79B | $3.46B | $3.77B | $4.15B | $4.27B | $4.84B | $4.69B | $5.14B | $5.71B | $6.13B |
| Total Debt | $447.8M | $433.4M | $459.9M | $706.2M | $1.10B | $1.23B | $1.08B | $1.27B | $883.0M | $463.6M |
| Net Debt | -$1.89B | -$2.63B | -$2.69B | -$3.07B | -$4.70B | -$4.74B | -$3.45B | -$4.12B | -$2.46B | $463.6M |
| Working Capital | -$13.32B | -$14.54B | -$14.94B | -$14.86B | -$15.82B | -$14.35B | -$17.08B | -$21.84B | -$27.52B | -$766.4M |
Financial Health
| Debt / Equity | 0.20 |
| Current Ratio | 1.36 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 0.36 |
Profitability
| Return on Equity | 10.93% |
| Return on Invested Capital | 1.70% |
| Return on Assets | 1.56% |
| Gross Margin | 63.45% |
| Operating Margin | 38.16% |
| Net Margin | 27.77% |
Related companies: UMBF · BOKF · VLY · HWC · SFNC · PB · FNB · ABCB
Explore sector: Financial Services · Banks - Regional
More sections of OZK: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method · Companies that pass the Lynch method · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks