NASDAQ:OZK
Bank OZK
- Stock
Last Close
47.55
07/05 20:00
Market Cap
5.61B
Beta: 1.35
Volume Today
881.89K
Avg: 2.10M
PE Ratio
7.01
PFCF: 5.79
Dividend Yield
3.48%
Payout:25.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.77M - | 36.89M 120.01% | 52.17M 41.42% | 72.62M 39.20% | 186.16M 156.35% | 216.35M 16.22% | 221.79M 2.51% | 251.94M 13.60% | 186.84M 25.84% | 233.86M 25.17% | ||
accumulated other comprehensive income loss | -3.67M - | 14.13M 484.86% | 7.96M 43.68% | -25.92M 425.67% | -12.71M 50.96% | -34.10M 168.29% | 27.25M 179.91% | 58.25M 113.73% | 23.84M 59.07% | -177.65M 845.14% | -97.37M 45.19% | |
cash and cash equivalents | 195.97M - | 150.20M 23.36% | 90.99M 39.42% | 866.36M 852.17% | 440.39M 49.17% | 290.67M 34.00% | 1.50B 414.59% | 2.39B 60.03% | 2.05B 14.20% | 1.03B 49.68% | 2.15B 107.99% | |
cash and short term investments | 865.36M - | 989.52M 14.35% | 693.34M 29.93% | 2.34B 237.21% | 3.06B 31.02% | 3.15B 2.93% | 3.77B 19.67% | 5.80B 53.69% | 5.97B 2.96% | 4.53B 24.21% | -2.15B 147.50% | |
common stock | 369K - | 799K 116.53% | 906K 13.39% | 1.21M 33.89% | 1.28M 5.77% | 1.29M 0.23% | 1.29M 0.23% | 1.29M 0.39% | 1.25M 3.09% | 1.17M 6.54% | 1.13M 3.50% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.24M - | 78.67M 1,400.46% | 125.44M 59.46% | 660.12M 426.23% | 660.79M 0.10% | 660.79M 0% | 660.79M 0% | 660.79M 0% | 660.79M 0% | 660.79M 0% | 660.79M 0% | |
goodwill and intangible assets | 19.16M - | 105.58M 451.08% | 152.34M 44.29% | 720.95M 373.25% | 709.04M 1.65% | 696.46M 1.77% | 684.54M 1.71% | 675.46M 1.33% | 669.06M 0.95% | 663.54M 0.83% | 660.79M 0.42% | |
intangible assets | 13.91M - | 26.91M 93.37% | 152.34M 466.17% | 720.95M 373.25% | 48.25M 93.31% | 35.67M 26.07% | 23.75M 33.41% | 14.67M 38.24% | 8.27M 43.60% | 2.75M 66.72% | 676.82M 24,475.93% | |
inventory | 1.98B - | |||||||||||
long term debt | 345.85M - | 255.81M 26.03% | 322.23M 25.97% | 382.66M 18.76% | 364.02M 4.87% | 439.33M 20.69% | 694.97M 58.19% | 1.10B 57.63% | 1.22B 11.13% | 1.08B 11.68% | 1.27B 18.56% | |
long term investments | 669.38M - | 839.32M 25.39% | 602.35M 28.23% | 1.47B 144.31% | 2.62B 78.23% | 2.86B 9.13% | 2.28B 20.44% | 3.41B 49.53% | 3.93B 15.46% | 3.50B 10.97% | 50.40M 98.56% | |
net debt | 149.87M - | 105.60M 29.54% | 231.24M 118.97% | -483.70M 309.18% | -76.37M 84.21% | 148.66M 294.66% | -800.79M 638.68% | -1.30B 62.12% | -836.46M 35.57% | 41.75M 104.99% | -874.80M 2,195.32% | |
net receivables | 14.36M - | 20.19M 40.62% | 25.50M 26.28% | 51.92M 103.61% | 64.61M 24.44% | 81.97M 26.87% | 75.21M 8.25% | 88.08M 17.11% | 83.03M 5.74% | 125.13M 50.71% | 170.11M 35.95% | |
other assets | 16.03B - | 16.46B 2.63% | 15.18B 7.75% | 18.16B 19.66% | ||||||||
other current assets | 2.97B - | 4.54B 52.63% | 8.11B 78.69% | 13.80B 70.21% | 14.30B 3.57% | 15.03B 5.11% | 2.38B - | |||||
other current liabilities | -16.77M - | -36.89M 120.01% | -52.17M 41.42% | -72.62M 39.20% | -186.16M 156.35% | -216.35M 16.22% | -221.79M 2.51% | -251.94M 13.60% | -186.84M 25.84% | -233.86M 25.17% | 7.76B 3,417.45% | |
other liabilities | 4.42B - | 6.47B 46.32% | 9.51B 46.82% | 18.43B 93.95% | 17.26B 6.36% | 17.96B 4.04% | 18.49B 2.93% | 21.54B 16.52% | 20.29B 5.82% | 22.50B 10.90% | 1 100.00% | |
other non current assets | 26.90M - | 60.83M 126.15% | -3.67B - | -4.82B 31.20% | -5.30B 9.90% | -4.84B 8.58% | 1.12B 123.13% | |||||
other non current liabilities | -694.97M - | -1.10B 57.63% | -1.22B 11.13% | -841.34M 30.89% | 19.24B 2,386.89% | |||||||
othertotal stockholders equity | 143.38M - | 322.00M 124.57% | 749.14M 132.65% | 1.90B 153.88% | 2.22B 16.82% | 2.24B 0.72% | 2.25B 0.62% | 2.27B 0.62% | 2.09B 7.60% | 1.75B 16.23% | 1.61B 8.07% | |
preferred stock | 338.98M - | 338.98M 0% | 338.98M 0% | |||||||||
property plant equipment net | 245.47M - | 273.59M 11.46% | 296.24M 8.28% | 504.09M 70.16% | 519.81M 3.12% | 567.19M 9.11% | 711.54M 25.45% | 738.84M 3.84% | 695.86M 5.82% | 678.40M 2.51% | 676.82M 0.23% | |
retained earnings | 484.88M - | 571.45M 17.86% | 706.63M 23.65% | 914.43M 29.41% | 1.25B 36.73% | 1.57B 25.18% | 1.87B 19.47% | 1.95B 4.11% | 2.38B 22.17% | 2.77B 16.59% | 3.28B 18.42% | |
short term debt | 823.91M - | |||||||||||
short term investments | 669.38M - | 839.32M 25.39% | 602.35M 28.23% | 1.47B 144.31% | 2.62B 78.23% | 2.86B 9.13% | 2.28B 20.44% | 3.41B 49.53% | 3.92B 15.02% | 3.49B 10.85% | 3.24B 7.08% | |
tax assets | -26.90M - | -60.83M 126.15% | 29.35B - | |||||||||
tax payables | ||||||||||||
total assets | 4.79B - | 6.77B 41.35% | 9.88B 46.01% | 18.89B 91.21% | 21.28B 12.63% | 22.39B 5.23% | 23.56B 5.22% | 27.16B 15.31% | 26.53B 2.33% | 27.66B 4.24% | 34.24B 23.80% | |
total current assets | 3.85B - | 5.55B 43.99% | 8.83B 59.13% | 16.19B 83.42% | 17.42B 7.60% | 18.26B 4.81% | 3.85B 78.93% | 5.89B 52.98% | 6.05B 2.83% | 4.65B 23.18% | 2.38B 48.79% | |
total current liabilities | 16.77M - | 36.89M 120.01% | 52.17M 41.42% | 72.62M 39.20% | 186.16M 156.35% | 216.35M 16.22% | 221.79M 2.51% | 251.94M 13.60% | 186.84M 25.84% | 233.86M 25.17% | 8.58B 3,569.76% | |
total debt | 345.85M - | 255.81M 26.03% | 322.23M 25.97% | 382.66M 18.76% | 364.02M 4.87% | 439.33M 20.69% | 694.97M 58.19% | 1.10B 57.63% | 1.22B 11.13% | 1.08B 11.68% | 1.27B 18.56% | |
total investments | 1.34B - | 1.68B 25.39% | 1.20B 28.23% | 2.94B 144.31% | 5.25B 78.23% | 5.72B 9.13% | 4.55B 20.44% | 6.81B 49.53% | 7.85B 15.24% | 6.99B 10.91% | 50.40M 99.28% | |
total liabilities | 4.79B - | 6.77B 41.35% | 9.88B 46.01% | 18.89B 91.21% | 17.81B 5.71% | 18.61B 4.51% | 19.40B 4.23% | 22.89B 17.96% | 21.69B 5.23% | 22.97B 5.88% | 29.10B 26.70% | |
total liabilities and stockholders equity | 4.79B - | 6.77B 41.35% | 9.88B 46.01% | 18.89B 91.21% | 21.28B 12.63% | 22.39B 5.23% | 23.56B 5.22% | 27.16B 15.31% | 26.53B 2.33% | 27.66B 4.24% | 34.24B 23.80% | |
total non current assets | 934.01M - | 1.22B 30.46% | 1.05B 13.75% | 2.70B 156.60% | 3.85B 42.83% | 4.13B 7.12% | 3.67B 10.97% | 4.82B 31.20% | 5.30B 9.90% | 4.84B 8.58% | 31.86B 557.86% | |
total non current liabilities | 345.85M - | 255.81M 26.03% | 322.23M 25.97% | 382.66M 18.76% | 364.02M 4.87% | 439.33M 20.69% | 694.97M 58.19% | 1.10B 57.63% | 1.22B 11.13% | 233.86M 80.79% | 20.52B 8,672.29% | |
total stockholders equity | 624.96M - | 908.39M 45.35% | 1.46B 61.23% | 2.79B 90.60% | 3.46B 23.97% | 3.77B 8.95% | 4.15B 10.08% | 4.27B 2.94% | 4.84B 13.20% | 4.69B 3.03% | 5.14B 9.58% |
All numbers in USD (except ratios and percentages)