Bank Ozk

NASDAQ:OZK USA Banks - Regional
Market Cap
$4.86 Billion
Market Cap Rank
#2986 Global
#2021 in USA
Share Price
$44.07
Change (1 day)
+0.36%
52-Week Range
$37.58 - $53.14
All Time High
$53.14
About

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States. The company offers deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It also provides trust and … Read more

Bank Ozk (OZK) - Total Assets

Latest total assets as of December 2025: $40.79 Billion USD

Based on the latest financial reports, Bank Ozk (OZK) holds total assets worth $40.79 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Bank Ozk - Total Assets Trend (1996–2025)

This chart illustrates how Bank Ozk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Bank Ozk - Asset Composition Analysis

Current Asset Composition (December 2025)

Bank Ozk's total assets of $40.79 Billion consist of 7.5% current assets and 92.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.0%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $660.79 Million 1.6%

Asset Composition Trend (1996–2025)

This chart illustrates how Bank Ozk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bank Ozk's current assets represent 7.5% of total assets in 2025, an increase from 3.5% in 1996.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 2.5% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1996.
  • Asset Diversification: The largest asset category is goodwill at 1.6% of total assets.

Bank Ozk Competitors by Total Assets

Key competitors of Bank Ozk based on total assets are shown below.

Company Country Total Assets
Ping An Bank Co Ltd
SHE:000001
China CN¥5.77 Trillion
Bank of Ningbo Co Ltd
SHE:002142
China CN¥3.58 Trillion
Bank of Zhengzhou Co Ltd Class A
SHE:002936
China CN¥743.55 Billion
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
China CN¥509.92 Billion
Bank of Suzhou
SHE:002966
China CN¥776.04 Billion
Jeju Bank
KO:006220
Korea ₩7.72 Trillion
Industrial Bank Of Korea
KO:024110
Korea ₩490.11 Trillion
Hana Financial
KO:086790
Korea ₩659.08 Trillion

Bank Ozk - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.04 - 0.07

Lower asset utilization - Bank Ozk generates 0.07x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.07% - 2.18%

Moderate ROA - For every $100 in assets, Bank Ozk generates $ 1.75 in net profit.

Bank Ozk - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.11 0.19 0.27
Quick Ratio 0.11 0.19 0.27
Cash Ratio 0.00 0.00 0.00
Working Capital $-30.27 Billion $ -24.77 Billion $ -15.82 Billion

Bank Ozk - Advanced Valuation Insights

This section examines the relationship between Bank Ozk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.94
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) 6.6%
Total Assets $40.79 Billion
Market Capitalization $4.52 Billion USD

Valuation Analysis

Below Book Valuation: The market values Bank Ozk's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Bank Ozk's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Bank Ozk (1996–2025)

The table below shows the annual total assets of Bank Ozk from 1996 to 2025.

Year Total Assets Change
2025-12-31 $40.79 Billion +6.60%
2024-12-31 $38.26 Billion +11.75%
2023-12-31 $34.24 Billion +23.80%
2022-12-31 $27.66 Billion +4.24%
2021-12-31 $26.53 Billion -2.33%
2020-12-31 $27.16 Billion +15.31%
2019-12-31 $23.56 Billion +5.22%
2018-12-31 $22.39 Billion +5.23%
2017-12-31 $21.28 Billion +12.63%
2016-12-31 $18.89 Billion +91.21%
2015-12-31 $9.88 Billion +46.01%
2014-12-31 $6.77 Billion +41.35%
2013-12-31 $4.79 Billion +18.49%
2012-12-31 $4.04 Billion +5.21%
2011-12-31 $3.84 Billion +17.30%
2010-12-31 $3.27 Billion +18.15%
2009-12-31 $2.77 Billion -14.30%
2008-12-31 $3.23 Billion +19.27%
2007-12-31 $2.71 Billion +7.17%
2006-12-31 $2.53 Billion +18.48%
2005-12-31 $2.13 Billion +23.63%
2004-12-31 $1.73 Billion +24.54%
2003-12-31 $1.39 Billion +33.85%
2002-12-31 $1.04 Billion +18.88%
2001-12-31 $871.38 Million +5.37%
2000-12-31 $826.95 Million +3.89%
1999-12-31 $796.00 Million +29.98%
1998-12-31 $612.40 Million +73.93%
1997-12-31 $352.10 Million +30.12%
1996-12-31 $270.60 Million --