BANK OF THE OZARKS INC
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Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $270.0M | $182.3M | $118.6M | $91.2M | $77.1M | $101.3M |
| Total assets | $18.89B | $9.88B | $6.77B | $4.79B | $4.04B | $3.84B |
| Total liabilities | $16.10B | $8.41B | $5.85B | $4.16B | $3.53B | $3.41B |
| Equity | $2.79B | $1.46B | $908.4M | $629.1M | $507.7M | $424.6M |
| EPS (diluted) | $2.58 | $2.09 | $1.52 | $1.26 | $1.10 | $2.94 |
| Shares out. | 90.7M | 86.8M | 36.9M | 35.4M | 35.3M | 34.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- 9.7%
- Return on assets
- 1.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 85.2%
- Debt / equity
- 5.77×
- Book value / share
- $30.78
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 48.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- 0.1%clean
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 2 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Director / officer changeJun 26, 2017
- Shareholder vote · Other material eventJun 23, 2017
- Entered a material agreement · Other material eventMay 31, 2017
- Other material eventMay 24, 2017
- Director / officer change · Shareholder voteMay 8, 2017
- Regulation FD disclosureMay 5, 2017
- Entered a material agreement · Regulation FD disclosureApr 11, 2017
- Results of operations · Regulation FD disclosureApr 11, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 11, 2022
- SC 13GBANK OZKFeb 13, 2019
- SC 13G/AFeb 12, 2018
- SC 13G/AJan 29, 2018
- 15-15DJul 7, 2017
- 15-15DJul 6, 2017
- 15-12GJul 6, 2017
- S-8 POSS-8 POS 333-183910Jun 27, 2017
- S-8 POSJun 27, 2017
- S-8 POSJun 27, 2017
- S-8 POSJun 27, 2017
- S-8 POSS-8 POS 333-68596Jun 27, 2017
- S-8 POSJun 27, 2017
- S-8 POSJun 27, 2017
- S-8 POSJun 27, 2017
Event-driven situations (1)
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