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Bank OZK
Bank OZK
OZK
Valuace
100
Růst
60
Zdraví
83
Cena
$ 46.32
Dnes
-0.01 (-0.02%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,805.82,805.82,774.01,365.81,249.01,097.0984.9984.3991.7929.4601.5382.2270.5193.5174.3294.8194.0
Cost of Revenues1,250.51,250.51,291.4-884.90.00.00.00.00.00.090.471.8-75.5-65.5-53.574.70.0
Gross Profit1,555.31,555.31,482.62,250.71,249.01,097.0984.9984.3991.7929.4511.1310.4345.9259.0227.8220.1194.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues704.6731.1699.6670.5695.6715.7696.6666.1642.5389.9
Cost of Revenues314.5329.5306.8299.6320.4339.1328.9303.00.00.0
Gross Profit390.1401.6392.8370.8375.2376.6367.8363.1642.5389.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0347.6244.8228.5228.1213.5210.5195.4149.0104.492.978.472.056.376.8
Depreciation & Amortization90.70.089.241.044.043.143.842.535.434.125.017.513.010.08.81.74.9
Total Operating Expenses621.1621.1551.3347.6-403.6-344.1-608.7-419.9-228.2-233.8-25.8-6.1-173.5-131.7-95.2-9.4-69.0
Operating Income934.3934.3931.31,018.2845.4752.9376.2564.3763.5695.6485.3304.3172.4127.3132.6187.3125.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.087.273.4
Depreciation & Amortization0.030.640.419.834.317.220.117.79.19.5
Total Operating Expenses161.6159.3153.2147.0140.1140.4137.5133.3-141.1-169.9
Operating Income228.4242.3239.7223.9235.0236.2230.3229.80.0219.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,670.12,670.12,649.62,128.21,266.11,071.31,080.81,162.51,100.8932.6601.5382.2270.5193.5174.3177.8123.6
Interest Expense1,078.01,078.01,115.9688.7123.881.6192.2278.4209.4115.261.127.621.018.621.630.434.3
Other Expense0.00.00.0-151.2-123.90.00.00.0-209.4-115.1-60.9-27.50.00.0-21.6-35.8-34.4
IBT934.3934.3931.3867.0721.5752.9376.2564.3554.1580.5424.4276.8172.4127.3111.0151.590.5
Income Tax Expense218.8218.8214.8176.2157.4173.984.3138.4137.0158.6154.394.553.940.133.950.226.6
Net Income715.5715.5716.5690.8564.1579.0291.9425.9417.1421.9270.0182.3118.687.177.0101.364.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income671.0695.0668.3635.7662.6682.1667.8637.1605.5565.5
Interest Expense264.0281.2271.6261.2283.2292.7279.8260.116.5198.3
Other Expense0.00.00.00.00.00.00.00.0-45.8-35.1
IBT228.4242.3239.7223.9235.0236.2230.3229.8218.7220.0
Income Tax Expense52.557.756.751.952.855.052.854.243.646.1
Net Income176.0184.6183.0172.0182.2181.2177.5175.5175.1173.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.89$4.55$4.49$2.26$3.30$3.24$3.36$2.59$2.10$1.53$1.21$1.11$1.50$0.94
EPS Diluted$0.00$0.00$0.00$5.87$4.54$4.47$2.26$3.30$3.24$3.35$2.58$2.09$1.52$1.20$1.10$1.50$0.94
Shares Outstanding110.4110.4113.6114.5120.3129.1129.3128.9128.6125.5104.286.877.572.069.469.067.9
Diluted Shares Outstanding112.1112.1114.0114.8120.7129.6129.4129.0128.7125.8104.787.378.172.469.869.068.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51$1.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50$1.49
Shares Outstanding110.4116.1112.9113.8113.6113.7113.6113.6113.3113.4
Diluted Shares Outstanding112.1113.5113.8114.2114.0114.0114.0113.9113.8113.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,568.82,781.12,149.51,033.52,053.82,393.71,495.8290.7440.4866.491.0150.2196.0208.058.949.0
Short Term Investments2,981.9565.53,244.43,491.63,916.73,405.42,277.42,862.32,622.81,471.6602.3839.3669.4494.30.00.0
Total Cash & ST Investments2,568.83,346.62,149.54,525.15,970.65,799.03,773.13,153.03,063.22,338.0693.3989.5865.4702.258.949.0
Accounts Receivable177.4174.00.0125.183.088.175.282.064.651.925.520.214.413.2278.3153.1
Inventory-2,746.20.00.00.00.00.00.00.00.00.00.00.00.00.012.913.9
Other Current Assets2,817.20.00.00.00.00.00.015,027.114,296.213,803.68,109.74,538.32,973.32,592.92,852.32,480.5
Total Current Assets2,817.23,520.62,149.54,650.26,053.65,887.13,848.418,262.017,424.016,193.58,828.55,548.03,853.13,308.43,202.32,696.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,120.92,705.92,377.72,781.12,678.72,568.82,323.82,149.51,864.31,454.8
Short Term Investments420.0437.6450.9565.52,952.02,981.93,072.43,244.43,153.83,262.4
Total Cash & ST Investments3,540.93,143.62,828.63,346.65,630.75,550.75,396.2-2,149.55,018.14,717.2
Accounts Receivable178.3182.9174.3174.0173.2177.4175.20.0154.2144.8
Inventory0.00.00.00.00.00.00.01,979.4-2,087.3-1,670.7
Other Current Assets0.00.00.00.00.00.00.02,381.40.00.0
Total Current Assets3,719.23,326.53,002.93,520.65,804.05,728.15,571.42,381.45,172.44,862.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment702.5739.1676.8678.4695.9738.8711.5567.2519.8504.1296.2273.6245.5225.8186.5170.5
Goodwill660.8660.8660.8660.8660.8660.8660.8660.8660.8660.1125.478.75.25.25.25.2
Intangible Assets0.00.00.02.88.314.723.835.748.3721.0152.326.913.96.57.02.7
Long-Term Investments24.531,774.03,244.43,500.43,931.73,405.42,277.42,862.32,622.81,471.6602.3839.3669.4494.3438.9398.7
Other Long-Term Assets1,382.71,564.427,274.1-4,842.4-5,296.6-4,819.7-3,673.50.00.060.826.90.00.00.1-5.2-5.2
Total Long-Term Assets34,018.934,738.231,856.14,842.45,296.64,819.73,673.54,126.03,851.62,696.61,050.91,218.5934.0731.8637.7577.1
Total Assets36,836.238,258.934,237.527,656.626,530.427,162.623,555.722,388.021,275.618,890.19,879.56,766.54,787.14,040.23,840.03,273.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment890.4869.1767.8739.1712.8702.5681.9676.8665.8670.3
Goodwill660.8660.8660.8660.8660.8660.8660.8660.8660.8660.8
Intangible Assets0.00.00.00.00.00.00.0676.8660.8661.2
Long-Term Investments34,653.534,871.033,137.231,774.028,798.128,266.627,665.450.43,153.83,271.4
Other Long-Term Assets1,682.61,727.01,596.71,564.41,466.11,478.11,450.41,120.1-4,480.4-4,602.8
Total Long-Term Assets37,887.438,127.936,162.534,738.231,637.831,108.030,458.531,856.14,480.44,602.8
Total Assets41,606.541,454.439,165.438,258.937,441.836,836.236,029.934,237.532,767.330,761.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0233.9186.8251.9221.8216.4186.272.652.236.916.827.60.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities9,209.731,043.1143.4-233.9-186.8-251.9-221.8-216.4-186.2-72.6-52.2-36.9-16.8-27.60.00.0
Current Liabilities9,209.731,043.1143.4233.9186.8251.9221.8216.4186.272.652.236.916.827.60.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.0252.0230.1
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities33,984.933,522.131,925.731,043.130,571.629,943.729,406.10.0-252.0-230.1
Current Liabilities33,984.933,522.131,925.731,043.130,571.629,943.729,406.18,582.2252.0230.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt870.8883.01,274.71,075.21,217.41,095.5695.0439.3364.0382.7322.2255.8345.8345.7366.8347.1
Capital Leases0.00.061.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities31,427.432,552.729,097.522,965.621,691.122,887.219,402.318,614.717,811.918,890.19,879.56,766.54,787.14,040.23,415.42,953.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt763.41,263.2763.0883.0621.1870.8671.61,274.71,899.41,573.5
Capital Leases0.00.00.00.00.00.00.061.70.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities35,512.935,529.333,333.732,552.731,848.231,427.430,762.129,097.527,862.425,950.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.21.31.31.31.31.31.20.90.80.40.40.3320.4
Retained Earnings3,553.53,816.13,283.82,773.12,378.51,946.91,870.01,565.21,250.3914.4706.6571.5484.9423.5363.7275.1
Comprehensive Income-100.9-76.1-97.4-177.623.858.327.3-34.1-12.7-25.98.014.1-3.710.89.3-0.2
Total Common Equity5,407.85,705.65,139.04,689.64,836.24,272.34,150.43,770.33,460.72,791.61,464.6908.4625.0507.7424.6320.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.11.11.11.11.1
Retained Earnings4,196.54,065.93,936.03,816.13,684.93,553.53,424.73,283.83,154.93,026.2
Comprehensive Income-36.0-68.2-69.3-76.1-52.0-100.9-107.2-97.4-199.0-159.4
Total Common Equity6,093.45,924.95,831.35,705.65,592.95,407.85,266.85,139.04,903.54,809.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt870.8883.01,274.71,075.21,217.41,095.5695.0439.3364.0382.7322.2255.8345.8345.7366.8347.1
Book Value5,408.85,706.25,140.04,690.94,839.44,275.44,153.53,773.43,463.80.00.00.00.00.0424.6320.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.20.20.40.60.71.01.01.01.41.4
Book Value6,093.45,924.95,831.35,705.65,592.95,407.85,266.85,139.04,903.54,809.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income702.0715.5716.5690.8564.1579.0291.9425.9417.1421.9270.1182.3118.687.277.1101.363.9
Depreciation & Amortization53.10.089.241.044.043.143.842.535.434.125.017.513.010.08.87.04.9
Stock-Based Compensation19.10.020.717.413.216.014.814.214.112.310.88.25.74.52.61.50.8
Change Working Capital-39.8-183.2-212.439.25.626.4-36.448.6172.7-235.2-7.542.119.38.7-8.130.08.5
Change In Accounts Receivable-32.60.0-4.0-45.0-42.24.0-13.66.7-17.4-12.7-14.1-2.9-1.10.00.91.60.0
Change In Accounts Payable-53.40.0-180.825.246.99.3-37.48.93.3-0.9-8.013.517.80.0-12.80.00.0
Change In Inventories44.60.00.046.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items244.0305.5164.1145.974.2-60.7184.1-5.632.9-47.3-69.2-56.3-95.0-50.0-88.0-130.4-45.9
Cash from Operations876.50.00.0881.6764.9542.7551.9424.6705.3384.5241.9201.261.350.2-15.421.340.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income176.0184.6183.0172.0182.2181.2177.5175.6175.1173.8
Depreciation & Amortization0.030.640.419.834.311.625.717.79.19.5
Stock-Based Compensation0.05.66.26.05.35.25.64.74.44.5
Change Working Capital-74.3-59.6-117.067.6-158.060.5-90.6-24.328.047.6
Change In Accounts Receivable0.04.6-8.6-0.3-0.84.1-2.2-5.1-15.9-9.4
Change In Accounts Payable0.0-40.8-80.427.6-121.540.5-85.2-14.66.739.7
Change In Inventories0.00.00.00.00.00.00.00.036.08.6
Other Non-cash Items104.742.624.535.736.448.338.241.134.442.1
Cash from Operations0.00.00.00.00.00.00.00.0202.3270.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-63.9-106.0-95.6-29.1-29.9-33.9-49.6-98.7-86.8-38.9-45.2-16.8-18.1-10.1-46.1-21.1-16.9
Acquisitions-55.3-0.6-25.4-0.4-21.3-102.1-59.7-457.1-1,105.9-1,429.3203.7299.8121.956.828.5365.438.2
Investments-205.0-724.8-575.9-241.7-1,013.3-3,929.0-2,546.1-28.0-860.2-1,632.9-652.1-92.0-56.1-142.6-63.1-15.2-121.1
Sales of Investment536.7984.2997.1574.91,088.23,243.71,386.7648.8534.6488.2183.3361.2160.087.0100.8125.7315.1
Other Investing Activities-2,828.50.00.0-5,834.2-2,453.9947.0-1,703.555.6-8.2-1,446.9-1,974.0-1,886.9-736.8-66.2167.1337.5315.4
Cash from Investing-4,825.50.00.0-5,530.5-2,430.2125.7-2,972.2120.6-1,526.5-2,630.4-2,284.2-1,334.7-529.1-75.1187.3792.3492.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-31.1-29.3-19.1-26.5-32.6-18.9-29.0-15.1-15.7-4.1
Acquisitions-0.2-6.1-1.6-10.0-9.9-6.2-2.9-6.3-25.6-20.5
Investments-5.4-48.6-220.9-432.1-483.3-63.0-19.5-10.0-96.9-69.3
Sales of Investment162.4150.5365.7305.6564.2153.4114.4165.1135.1121.6
Other Investing Activities0.00.00.00.00.00.00.00.0-1,095.5-1,739.4
Cash from Investing0.00.00.00.00.00.00.00.0-1,098.6-1,711.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,752.80.00.0198.7-149.7-225.70.00.0-20.0-20.0-386.2-158.9-98.50.0-21.1-73.1-113.9
Debt Issued1,050.1883.0-391.7398.27.5347.6400.5255.695.31.4446.6225.38.50.10.092.8461.0
Issuance of Common Stock1.00.00.00.00.00.00.00.00.0299.73,265.8110.0554.40.00.00.00.0
Repurchase of Common Stock290.5-144.5-8.5-160.1-355.5-195.4-1.9-1.7-3.80.0-3.3-6.9-2.3-1.40.00.00.0
Dividends Paid-186.40.00.0-179.2-168.9-146.5-139.3-121.1-102.2-88.7-62.2-47.1-36.1-25.7-17.3-12.7-10.2
Other Financing Activities6,313.10.00.05,905.71,319.0-440.63,459.3782.6797.41,629.03,269.41,177.1559.040.115.5-717.9-438.1
Cash from Financing5,063.00.00.05,765.1644.9-1,008.23,318.2659.8671.41,819.92,817.71,074.3422.013.0-22.9-803.7-562.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0325.7
Debt Issued763.4-499.8500.2-120.0262.0-249.7199.1-603.1-624.7651.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.1
Repurchase of Common Stock-93.70.0-43.7-7.10.0-0.50.0-8.0624.3-325.8
Dividends Paid0.00.00.00.00.00.00.00.0-46.0-44.9
Other Financing Activities0.00.00.00.00.00.00.00.01,227.51,569.5
Cash from Financing0.00.00.00.00.00.00.00.01,181.51,850.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,114.00.0631.61,116.1-1,020.4-339.8897.91,205.1-149.7-426.0775.4-59.2-45.8-12.0149.09.9-29.3
Closing Cash Balance2,568.80.02,781.12,149.51,033.52,053.82,393.71,495.8290.7440.4866.491.0150.2196.0208.058.949.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0415.0328.3-403.4102.4109.9245.0174.3285.2409.5
Closing Cash Balance0.03,120.92,705.92,377.72,781.12,678.72,568.82,323.82,149.51,864.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow812.6731.7738.8852.4735.1508.7502.3326.0618.6345.6196.8184.443.340.1-61.50.223.6
Real Free Cash Flow793.5731.7718.2835.0721.9492.7487.5311.8604.4333.3186.0176.237.635.6-64.2-1.322.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow175.3186.0128.1242.3121.0258.0135.4224.4186.5266.8
Real Free Cash Flow175.3180.4121.8236.4115.7252.8129.8219.8182.1262.3
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