Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Bank OZK (OZK) had Debt to Capital Ratio of 0.20 for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$2.25B |
|
$674.60M |
|
$688.69M |
|
$1.56B |
|
$1.38B |
|
$867.00M |
|
-- |
|
$867.00M |
|
$867.00M |
|
$690.84M |
|
$690.84M |
|
$690.84M |
|
$690.84M |
|
-- |
|
-- |
|
114.46M |
|
114.83M |
|
$5.89 |
|
$5.87 |
|
Balance Sheet Financials | |
$28.44B |
|
$676.82M |
|
$5.80B |
|
$34.24B |
|
$27.66B |
|
$1.27B |
|
$1.44B |
|
$29.10B |
|
$4.80B |
|
$4.48B |
|
$5.14B |
|
113.15M |
|
Cash Flow Statement Financials | |
$881.55M |
|
$-5.53B |
|
$5.77B |
|
$1.03B |
|
$2.15B |
|
$1.12B |
|
$17.43M |
|
$-162.98M |
|
$-16.19M |
|
Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
5.09 |
|
Debt to Capital Ratio |
0.20 |
0.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
62.08% |
|
48.30% |
|
$852.41M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
14.39% |
|
15.42% |
|
2.02% |
|
10.77% |
|
$45.43 |
|
$7.42 |
|
$7.68 |