speb/financial-data huggingface dataset:
OZ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 618.00
OZ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 618.00
OZ.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48649184.00
OZ.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
OZ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -508124.00
OZ.V income_statement (quarterly, 2025-12-31) — EBIT: -511385.00
OZ.V income_statement (quarterly, 2025-12-31) — EBITDA: -510767.00
OZ.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -13504.00
OZ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 964452.00
OZ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 150000.00
OZ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1863158.00
OZ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8572.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 60735.00
OZ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 282934.00
OZ.V income_statement (quarterly, 2025-12-31) — Gross Profit: -618.00
OZ.V income_statement (quarterly, 2025-12-31) — Interest Income: 11833.00
OZ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11833.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11899282.00
OZ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1612536.00
OZ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OZ.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OZ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OZ.V income_statement (quarterly, 2025-12-31) — Net Income: -508124.00
OZ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -508124.00
OZ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -508124.00
OZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -508124.00
OZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -508124.00
OZ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -508124.00
OZ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -508124.00
OZ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 11833.00
OZ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 11833.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 11095649.00
OZ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1612536.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11899282.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 64356.00
OZ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -502195.00
OZ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -499552.00
OZ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -250622.00
OZ.V income_statement (quarterly, 2025-12-31) — Operating Income: -511385.00
OZ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48649184.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 150000.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 60735.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4456730.00
OZ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 183526.00
OZ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -8572.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21204.00
OZ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20431.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Payables: 174574.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 218804.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55200.00
OZ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -508124.00
OZ.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OZ.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1612536.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 67225.00
OZ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 618.00
OZ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 618.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38072426.00
OZ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 99408.00
OZ.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
OZ.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 207402.00
OZ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 490336.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 48649184.00
OZ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 99408.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11899282.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11899282.00
OZ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OZ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67225.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 12268086.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11899282.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11899282.00
OZ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 511385.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 368804.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11181209.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8572.00
OZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8572.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 718073.00
OZ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 805228.00
OZ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 138019.00
OZ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57284740.00
OZ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
OZ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 964452.00
OZ.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -615458.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47857945.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2121962.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2121962.00
OZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2310748.00
OZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -615458.00
OZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -548886.00
OZ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26795.00
OZ.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -62895.00
OZ.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17852.00
OZ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -53952.00
OZ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1146404.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 47857945.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13873594.00
OZ.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2500000.00
OZ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 642.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33612.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2325134.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 171631.00
OZ.V cash_flow (quarterly, 2026-03-31) — Depreciation: 642.00
OZ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 642.00
OZ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 642.00
OZ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57284740.00
OZ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
OZ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -802901.00
OZ.V income_statement (quarterly, 2026-03-31) — EBIT: -805870.00
OZ.V income_statement (quarterly, 2026-03-31) — EBITDA: -805228.00
OZ.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11106.00
OZ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2121962.00
OZ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2310748.00
OZ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1164344.00
OZ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
OZ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3951.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 69875.00
OZ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 617315.00
OZ.V income_statement (quarterly, 2026-03-31) — Gross Profit: -642.00
OZ.V income_statement (quarterly, 2026-03-31) — Interest Income: 6920.00
OZ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6920.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13873594.00
OZ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -615458.00
OZ.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2500000.00
OZ.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OZ.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2500000.00
OZ.V income_statement (quarterly, 2026-03-31) — Net Income: -802901.00
OZ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -802901.00
OZ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -802901.00
OZ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -802901.00
OZ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -802901.00
OZ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -802901.00
OZ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -802901.00
OZ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 6920.00
OZ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6920.00
OZ.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -224252.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 11633572.00
OZ.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -615458.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13873594.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 64288.00
OZ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -801277.00
OZ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -798950.00
OZ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -548886.00
OZ.V income_statement (quarterly, 2026-03-31) — Operating Income: -805870.00
OZ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58749184.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 69875.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4821101.00
OZ.V income_statement (quarterly, 2026-03-31) — Other Gand A: 309990.00
OZ.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -3951.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22231.00
OZ.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37864.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Payables: 138019.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 171631.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 118095.00
OZ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -802901.00
OZ.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OZ.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -615458.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 85077.00
OZ.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 642.00
OZ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 642.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -38875327.00
OZ.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 307325.00
OZ.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
OZ.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 150049.00
OZ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 767364.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 58749184.00
OZ.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
OZ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 307325.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13873594.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13873594.00
OZ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OZ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 85077.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 14045225.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13873594.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13873594.00
OZ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 805870.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 171631.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11720091.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OZ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3951.00
OZ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3951.00
OZ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2153503.00
OZK balance_sheet (annual, 2021-12-31) — Accounts Payable: 186840000.00
OZK income_statement (annual, 2021-12-31) — Amortization: 6394000.00
OZK income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 6394000.00
OZK cash_flow (annual, 2021-12-31) — Amortization Of Securities: 59371000.00
OZK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 14957000.00
OZK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -14460000.00
OZK balance_sheet (annual, 2021-12-31) — Construction In Progress: 7454000.00
OZK income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 6394000.00
OZK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6394000.00
OZK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 504000.00
OZK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 338980000.00
OZK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 345895000.00
OZK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 345895000.00
OZK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -227620000.00
OZK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 141907000.00
OZK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 338980000.00
OZK income_statement (annual, 2021-12-31) — Other Gand A: 44608000.00
OZK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8274000.00
OZK balance_sheet (annual, 2021-12-31) — Payables: 186840000.00
OZK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 186840000.00
OZK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 338980000.00
OZK cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 7226000.00
OZK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -227620000.00
OZK income_statement (annual, 2021-12-31) — Special Income Charges: -3461000.00
OZK income_statement (annual, 2021-12-31) — Write Off: 3461000.00
OZK income_statement (annual, 2022-12-31) — +Total Revenue: 1256745000.00
OZK balance_sheet (annual, 2022-12-31) — Accounts Payable: 233864000.00
OZK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 125130000.00
OZK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -208963000.00
OZK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1753941000.00
OZK income_statement (annual, 2022-12-31) — Amortization: 5520000.00
OZK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18419000.00
OZK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 18419000.00
OZK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5520000.00
OZK cash_flow (annual, 2022-12-31) — Amortization Of Securities: 32198000.00
OZK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8817000.00
OZK income_statement (annual, 2022-12-31) — Basic Average Shares: 120275000.00
OZK income_statement (annual, 2022-12-31) — Basic EPS: 4.55
OZK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2053829000.00
OZK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 474658000.00
OZK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29852000.00
OZK balance_sheet (annual, 2022-12-31) — Capital Stock: 340152000.00
OZK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1033454000.00
OZK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1033454000.00
OZK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -168856000.00
OZK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 644924000.00
OZK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2430245000.00
OZK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 764946000.00
OZK cash_flow (annual, 2022-12-31) — Change In Account Payable: 46885000.00
OZK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19310000.00
OZK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8152000.00
OZK cash_flow (annual, 2022-12-31) — Change In Payable: 46885000.00
OZK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 46885000.00
OZK cash_flow (annual, 2022-12-31) — Change In Receivables: -42240000.00
OZK cash_flow (annual, 2022-12-31) — Change In Working Capital: -14665000.00
OZK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -42240000.00
OZK cash_flow (annual, 2022-12-31) — Changes In Cash: -1020375000.00
OZK balance_sheet (annual, 2022-12-31) — Common Stock: 1172000.00
OZK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -152235000.00
OZK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4350599000.00
OZK cash_flow (annual, 2022-12-31) — Common Stock Payments: -355542000.00
OZK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
OZK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 63825000.00
OZK cash_flow (annual, 2022-12-31) — Deferred Tax: 63825000.00
OZK cash_flow (annual, 2022-12-31) — Depreciation: 37098000.00
OZK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 55517000.00
OZK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5520000.00
OZK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55517000.00
OZK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5520000.00
OZK income_statement (annual, 2022-12-31) — Diluted Average Shares: 120700000.00
OZK income_statement (annual, 2022-12-31) — Diluted EPS: 4.54
OZK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 547520000.00
OZK cash_flow (annual, 2022-12-31) — End Cash Position: 1033454000.00
OZK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 644924000.00
OZK cash_flow (annual, 2022-12-31) — Free Cash Flow: 735094000.00
OZK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2019000.00
OZK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2019000.00
OZK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -177649000.00
OZK income_statement (annual, 2022-12-31) — General And Administrative Expense: 235983000.00
OZK balance_sheet (annual, 2022-12-31) — Goodwill: 660789000.00
OZK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 663543000.00
OZK balance_sheet (annual, 2022-12-31) — Gross PPE: 887368000.00
OZK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 69989000.00
OZK income_statement (annual, 2022-12-31) — Insurance And Claims: 9610000.00
OZK income_statement (annual, 2022-12-31) — Interest Expense: 123826000.00
OZK income_statement (annual, 2022-12-31) — Interest Income: 1266068000.00
OZK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 113573000.00
OZK balance_sheet (annual, 2022-12-31) — Invested Capital: 5425803000.00
OZK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2430245000.00
OZK balance_sheet (annual, 2022-12-31) — Investments And Advances: 3500430000.00
OZK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OZK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OZK balance_sheet (annual, 2022-12-31) — Land And Improvements: 145519000.00
OZK balance_sheet (annual, 2022-12-31) — Leases: 21627000.00
OZK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1075204000.00
OZK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1075204000.00
OZK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OZK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -149655000.00
OZK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 156419000.00
OZK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 162549000.00
OZK balance_sheet (annual, 2022-12-31) — Minority Interest: 1359000.00
OZK income_statement (annual, 2022-12-31) — Minority Interests: 51000.00
OZK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -74309000.00
OZK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -355542000.00
OZK balance_sheet (annual, 2022-12-31) — Net Debt: 41750000.00
OZK income_statement (annual, 2022-12-31) — Net Income: 564141000.00
OZK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 547520000.00
OZK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 564090000.00
OZK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 564141000.00
OZK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 564141000.00
OZK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 564090000.00
OZK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 564090000.00
OZK income_statement (annual, 2022-12-31) — Net Interest Income: 1142242000.00
OZK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 127807000.00
OZK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -149655000.00
OZK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -149655000.00
OZK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1707000.00
OZK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 28696000.00
OZK balance_sheet (annual, 2022-12-31) — Net PPE: 678405000.00
OZK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29852000.00
OZK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OZK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4026036000.00
OZK income_statement (annual, 2022-12-31) — Normalized Income: 555173806.00
OZK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 70058000.00
OZK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 764946000.00
OZK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13486000.00
OZK income_statement (annual, 2022-12-31) — Operating Revenue: 1256745000.00
OZK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117176928.00
OZK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -177649000.00
OZK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2754000.00
OZK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19233000.00
OZK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 95009000.00
OZK balance_sheet (annual, 2022-12-31) — Other Properties: 245564000.00
OZK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3491613000.00
OZK balance_sheet (annual, 2022-12-31) — Payables: 233864000.00
OZK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 233864000.00
OZK balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 14000000.00
OZK balance_sheet (annual, 2022-12-31) — Preferred Stock: 338980000.00
OZK cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -16621000.00
OZK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 16621000.00
OZK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 338980000.00
OZK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
OZK income_statement (annual, 2022-12-31) — Pretax Income: 721530000.00
OZK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2493000.00
OZK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 21581000.00
OZK cash_flow (annual, 2022-12-31) — Purchase Of Business: -74309000.00
OZK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -960358000.00
OZK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29852000.00
OZK balance_sheet (annual, 2022-12-31) — Receivables: 125130000.00
OZK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55517000.00
OZK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -149655000.00
OZK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -355542000.00
OZK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2773135000.00
OZK income_statement (annual, 2022-12-31) — Salaries And Wages: 226373000.00
OZK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1088165000.00
OZK income_statement (annual, 2022-12-31) — Securities Amortization: 20293000.00
OZK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8797000.00
OZK income_statement (annual, 2022-12-31) — Selling General And Administration: 244780000.00
OZK balance_sheet (annual, 2022-12-31) — Share Issued: 117176928.00
OZK income_statement (annual, 2022-12-31) — Special Income Charges: -1055000.00
OZK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13206000.00
OZK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4689579000.00
OZK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3687056000.00
OZK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2499806.00
OZK income_statement (annual, 2022-12-31) — Tax Provision: 157440000.00
OZK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
OZK balance_sheet (annual, 2022-12-31) — Total Assets: 27656568000.00
OZK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5764783000.00
OZK balance_sheet (annual, 2022-12-31) — Total Debt: 1075204000.00
OZK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4690938000.00
OZK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22965630000.00
OZK income_statement (annual, 2022-12-31) — Total Unusual Items: 11467000.00
OZK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11467000.00
OZK balance_sheet (annual, 2022-12-31) — Trading Securities: 8817000.00
OZK income_statement (annual, 2022-12-31) — Write Off: 1055000.00
OZK income_statement (annual, 2023-12-31) — +Total Revenue: 1562034000.00
OZK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 170110000.00
OZK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -235411000.00
OZK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1612446000.00
OZK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 53908000.00
OZK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 53908000.00
OZK cash_flow (annual, 2023-12-31) — Amortization Of Securities: 20189000.00
OZK income_statement (annual, 2023-12-31) — Basic Average Shares: 114460000.00
OZK income_statement (annual, 2023-12-31) — Basic EPS: 5.89
OZK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1033454000.00
OZK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 474465000.00
OZK cash_flow (annual, 2023-12-31) — Capital Expenditure: -29139000.00
OZK balance_sheet (annual, 2023-12-31) — Capital Stock: 340111000.00
OZK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2149529000.00
OZK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2149529000.00
OZK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -179171000.00
OZK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5765073000.00
OZK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5530549000.00
OZK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 881551000.00
OZK cash_flow (annual, 2023-12-31) — Change In Account Payable: 25462000.00
OZK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 31222000.00
OZK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 12060000.00
OZK cash_flow (annual, 2023-12-31) — Change In Payable: 25462000.00
OZK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25462000.00
OZK cash_flow (annual, 2023-12-31) — Change In Receivables: -44980000.00
OZK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11704000.00
OZK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -44980000.00
OZK cash_flow (annual, 2023-12-31) — Changes In Cash: 1116075000.00
OZK balance_sheet (annual, 2023-12-31) — Common Stock: 1131000.00
OZK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -162984000.00
OZK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4800021000.00
OZK cash_flow (annual, 2023-12-31) — Common Stock Payments: -158968000.00
OZK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -53163000.00
OZK cash_flow (annual, 2023-12-31) — Deferred Tax: -53163000.00
OZK cash_flow (annual, 2023-12-31) — Depreciation: 30083000.00
OZK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 83991000.00
OZK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 83991000.00
OZK income_statement (annual, 2023-12-31) — Diluted Average Shares: 114833000.00
OZK income_statement (annual, 2023-12-31) — Diluted EPS: 5.87
OZK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 674596000.00
OZK cash_flow (annual, 2023-12-31) — End Cash Position: 2149529000.00
OZK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5765073000.00
OZK cash_flow (annual, 2023-12-31) — Free Cash Flow: 852412000.00
OZK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3243000.00
OZK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3243000.00
OZK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -97374000.00
OZK income_statement (annual, 2023-12-31) — General And Administrative Expense: 289197000.00
OZK balance_sheet (annual, 2023-12-31) — Goodwill: 660789000.00
OZK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 660789000.00
OZK balance_sheet (annual, 2023-12-31) — Gross PPE: 912232000.00
OZK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 213783000.00
OZK income_statement (annual, 2023-12-31) — Insurance And Claims: 30351000.00
OZK income_statement (annual, 2023-12-31) — Interest Expense: 688688000.00
OZK income_statement (annual, 2023-12-31) — Interest Income: 2128173000.00
OZK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 665209000.00
OZK balance_sheet (annual, 2023-12-31) — Invested Capital: 6074752000.00
OZK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5530549000.00
OZK balance_sheet (annual, 2023-12-31) — Investments And Advances: 3244371000.00
OZK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OZK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 198652000.00
OZK balance_sheet (annual, 2023-12-31) — Land And Improvements: 147992000.00
OZK balance_sheet (annual, 2023-12-31) — Leases: 19123000.00
OZK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1274731000.00
OZK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1274731000.00
OZK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 198652000.00
OZK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
OZK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 161834000.00
OZK balance_sheet (annual, 2023-12-31) — Minority Interest: 975000.00
OZK income_statement (annual, 2023-12-31) — Minority Interests: -56000.00
OZK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -92190000.00
OZK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -158968000.00
OZK income_statement (annual, 2023-12-31) — Net Income: 690783000.00
OZK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 674596000.00
OZK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 690839000.00
OZK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 690783000.00
OZK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 690783000.00
OZK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 690839000.00
OZK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 690839000.00
OZK income_statement (annual, 2023-12-31) — Net Interest Income: 1439485000.00
OZK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 333256000.00
OZK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 198652000.00
OZK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 198652000.00
OZK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -440000.00
OZK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 37317000.00
OZK balance_sheet (annual, 2023-12-31) — Net PPE: 676821000.00
OZK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29139000.00
OZK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OZK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4478212000.00
OZK income_statement (annual, 2023-12-31) — Normalized Income: 683586887.00
OZK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 72591000.00
OZK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 881551000.00
OZK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12272000.00
OZK income_statement (annual, 2023-12-31) — Operating Revenue: 1562034000.00
OZK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 113148672.00
OZK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -97374000.00
OZK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -22450000.00
OZK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 102851000.00
OZK balance_sheet (annual, 2023-12-31) — Other Properties: 270652000.00
OZK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3244371000.00
OZK balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 14000000.00
OZK balance_sheet (annual, 2023-12-31) — Preferred Stock: 338980000.00
OZK cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -16187000.00
OZK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 16187000.00
OZK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 338980000.00
OZK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
OZK income_statement (annual, 2023-12-31) — Pretax Income: 867003000.00
OZK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1171000.00
OZK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 21004000.00
OZK cash_flow (annual, 2023-12-31) — Purchase Of Business: -92190000.00
OZK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -241650000.00
OZK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29139000.00
OZK balance_sheet (annual, 2023-12-31) — Receivables: 170110000.00
OZK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 83991000.00
OZK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
OZK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -158968000.00
OZK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3283818000.00
OZK income_statement (annual, 2023-12-31) — Salaries And Wages: 258846000.00
OZK cash_flow (annual, 2023-12-31) — Sale Of Investment: 574906000.00
OZK income_statement (annual, 2023-12-31) — Securities Amortization: 27768000.00
OZK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16150000.00
OZK income_statement (annual, 2023-12-31) — Selling General And Administration: 305347000.00
OZK balance_sheet (annual, 2023-12-31) — Share Issued: 113148672.00
OZK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17432000.00
OZK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5139001000.00
OZK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4139232000.00
OZK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1832887.00
OZK income_statement (annual, 2023-12-31) — Tax Provision: 176164000.00
OZK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
OZK balance_sheet (annual, 2023-12-31) — Total Assets: 34237457000.00
OZK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6413732000.00
OZK balance_sheet (annual, 2023-12-31) — Total Debt: 1274731000.00
OZK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5139976000.00
OZK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29097481000.00
OZK income_statement (annual, 2023-12-31) — Total Unusual Items: 9029000.00
OZK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9029000.00
OZK balance_sheet (annual, 2023-12-31) — Trading Securities: 0.00
OZK cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 3693000.00
OZK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 113653000.00
OZK income_statement (quarterly, 2024-09-30) — Basic EPS: 1.56
OZK cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
OZK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 114031000.00
OZK income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.55
OZK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 25000.00
OZK income_statement (quarterly, 2024-09-30) — Securities Amortization: 0.00
OZK income_statement (annual, 2024-12-31) — +Total Revenue: 1658137000.00
OZK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 174025000.00
OZK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -247512000.00
OZK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -247512000.00
OZK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1625506000.00
OZK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 77011000.00
OZK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 77011000.00
OZK cash_flow (annual, 2024-12-31) — Amortization Of Securities: 15019000.00
OZK cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 3464000.00
OZK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2270646000.00
OZK income_statement (annual, 2024-12-31) — Basic Average Shares: 113625000.00
OZK income_statement (annual, 2024-12-31) — Basic EPS: 6.16
OZK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2149529000.00
OZK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 499834000.00
OZK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 499834000.00
OZK cash_flow (annual, 2024-12-31) — Capital Expenditure: -95617000.00
OZK balance_sheet (annual, 2024-12-31) — Capital Stock: 340115000.00
OZK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2781101000.00
OZK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2781101000.00
OZK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -195643000.00
OZK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3049720000.00
OZK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3252613000.00
OZK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 834465000.00
OZK cash_flow (annual, 2024-12-31) — Change In Account Payable: -180535000.00
OZK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -27615000.00
OZK cash_flow (annual, 2024-12-31) — Change In Payable: -180535000.00
OZK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -180535000.00
OZK cash_flow (annual, 2024-12-31) — Change In Receivables: -3957000.00
OZK cash_flow (annual, 2024-12-31) — Change In Working Capital: -212107000.00
OZK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3957000.00
OZK cash_flow (annual, 2024-12-31) — Changes In Cash: 631572000.00
OZK balance_sheet (annual, 2024-12-31) — Common Stock: 1135000.00
OZK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -179456000.00
OZK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5366643000.00
OZK cash_flow (annual, 2024-12-31) — Common Stock Payments: -7610000.00
OZK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 56103000.00
OZK cash_flow (annual, 2024-12-31) — Deferred Tax: 56103000.00
OZK cash_flow (annual, 2024-12-31) — Depreciation: 27250000.00
OZK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 104261000.00
OZK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 104261000.00
OZK income_statement (annual, 2024-12-31) — Diluted Average Shares: 114015000.00
OZK income_statement (annual, 2024-12-31) — Diluted EPS: 6.14
OZK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 700269000.00
OZK cash_flow (annual, 2024-12-31) — End Cash Position: 2781101000.00
OZK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3049720000.00
OZK cash_flow (annual, 2024-12-31) — Free Cash Flow: 738848000.00
OZK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -560000.00
OZK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
OZK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 560000.00
OZK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
OZK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -76136000.00
OZK income_statement (annual, 2024-12-31) — General And Administrative Expense: 321600000.00
OZK balance_sheet (annual, 2024-12-31) — Goodwill: 660789000.00
OZK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 660789000.00
OZK balance_sheet (annual, 2024-12-31) — Gross PPE: 986623000.00
OZK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 986623000.00
OZK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 175636000.00
OZK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 57043000.00
OZK income_statement (annual, 2024-12-31) — Insurance And Claims: 25584000.00
OZK income_statement (annual, 2024-12-31) — Interest Expense: 1115853000.00
OZK income_statement (annual, 2024-12-31) — Interest Income: 2649577000.00
OZK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1107384000.00
OZK cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 289493000.00
OZK balance_sheet (annual, 2024-12-31) — Invested Capital: 6249683000.00
OZK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3252613000.00
OZK balance_sheet (annual, 2024-12-31) — Investments And Advances: 2836150000.00
OZK balance_sheet (annual, 2024-12-31) — Land And Improvements: 181538000.00
OZK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 181538000.00
OZK balance_sheet (annual, 2024-12-31) — Leases: 32544000.00
OZK balance_sheet (quarterly, 2024-12-31) — Leases: 32544000.00
OZK balance_sheet (annual, 2024-12-31) — Long Term Debt: 883040000.00
OZK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 883040000.00
OZK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 153813000.00
OZK balance_sheet (annual, 2024-12-31) — Minority Interest: 571000.00
OZK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 571000.00
OZK income_statement (annual, 2024-12-31) — Minority Interests: -47000.00
OZK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -25377000.00
OZK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7610000.00
OZK income_statement (annual, 2024-12-31) — Net Income: 716456000.00
OZK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 700269000.00
OZK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 716503000.00
OZK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 716456000.00
OZK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 716456000.00
OZK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 716503000.00
OZK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 716503000.00
OZK income_statement (annual, 2024-12-31) — Net Interest Income: 1533724000.00
OZK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 421280000.00
OZK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -384505000.00
OZK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -384505000.00
OZK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -451000.00
OZK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -150000.00
OZK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31893000.00
OZK balance_sheet (annual, 2024-12-31) — Net PPE: 739111000.00
OZK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -95617000.00
OZK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5044834000.00
OZK income_statement (annual, 2024-12-31) — Normalized Income: 713828327.00
OZK income_statement (annual, 2024-12-31) — Occupancy And Equipment: 71676000.00
OZK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 834465000.00
OZK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3977000.00
OZK income_statement (annual, 2024-12-31) — Operating Revenue: 1658137000.00
OZK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 113457726.00
OZK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -76136000.00
OZK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -22544000.00
OZK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 112943000.00
OZK balance_sheet (annual, 2024-12-31) — Other Properties: 272707000.00
OZK balance_sheet (quarterly, 2024-12-31) — Other Properties: 272707000.00
OZK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2836150000.00
OZK balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 14000000.00
OZK balance_sheet (annual, 2024-12-31) — Preferred Stock: 338980000.00
OZK cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -16187000.00
OZK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 16187000.00
OZK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 338980000.00
OZK income_statement (annual, 2024-12-31) — Pretax Income: 931292000.00
OZK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 862000.00
OZK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 417000.00