OZK (Bank OZK) Marketable Securities: $458 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OZK Bank OZK OZK
81 GF Score
Price $51.42
GF Value $49.30
Valuation Fairly Valued
! 4 Warning Signs
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What is Bank OZK Marketable Securities?

Bank OZK OZK -0.23% 81 Marketable Securities is $458 Mil as of Mar. 2026. GuruFocus rates OZK with a GF Score™ of 81/100 and a GF Value™ of $49.30 (Fairly Valued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Bank OZK's Marketable Securities for the quarter that ended in Mar. 2026 was $458 Mil.

Bank OZK's annual Marketable Securities declined from Dec. 2023 ($3,244 Mil) to Dec. 2024 ($2,836 Mil) and declined from Dec. 2024 ($2,836 Mil) to Dec. 2025 ($405 Mil).

Bank OZK  (NAS:OZK) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Bank OZK Marketable Securities Related Terms

Bank OZK Marketable Securities Historical Data

* Premium members only.

The historical data trend for Bank OZK's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank OZK Marketable Securities Chart

Bank OZK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,916.73 3,491.61 3,244.37 2,836.15 404.55

Bank OZK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 450.92 437.65 419.95 404.55 457.62
OZK
81GF Score
Bank OZK OZK
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank OZK Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $458 Mil mean?
Bank OZK (OZK) has a Marketable Securities of $458 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Bank OZK and its competitors.
Is Bank OZK's Marketable Securities too high?
Bank OZK's current Marketable Securities is $458 Mil. Overall, Bank OZK has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank OZK's Marketable Securities compare to AX and EBC?
Bank OZK's Marketable Securities of $458 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Bank OZK and its competitors. Bank OZK's current Marketable Securities is $458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank OZK stock overvalued right now?
Based on GuruFocus' analysis, Bank OZK (OZK) is currently considered Fairly Valued. The stock's GF Value™ is $49.30, compared to a current price of $51.42 — trading 4.3% above its estimated fair value. The current Marketable Securities is $458 Mil. Bank OZK's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Bank OZK (OZK), the current Marketable Securities is $458 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank OZK (OZK) Overvalued in 2026?

Based on GuruFocus' analysis, Bank OZK stock appears to be overvalued. The current stock price of $51.42 is trading 4.3% above its estimated GF Value™ of $49.30. GuruFocus considers Bank OZK to be Fairly Valued.

Key valuation signals for OZK:

  • Marketable Securities: $458 Mil
  • GF Value™: $49.30 vs. price of $51.42 (4.3% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the OZK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bank OZK Business Description

Address 18000 Cantrell Road, Little Rock, AR, USA, 72223
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.
81GF Score

Get the complete analysis for OZK

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.42
Price
$49.30
GF Value