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Friday 6 November 2026
Export OZK’s income statement to Excel — free account
Bank OZK
Bank OZK’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 1.15% from fiscal 2024.
- Revenue
- −5.02%
- EPS
- −6.25%
- Free cash flow
- +47.6%
- Total debt
- +58.9%
Quarter to September 2026, against a year earlier
50.73
0.36
−0.70%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.41 | 7.44 | 8.58 | 7.70 |
P/S ratio |
1.85 | 1.81 | 2.07 | 1.84 | |
P/FCF ratio |
7.09 | 7.23 | 7.53 | 6.61 | |
P/Operating CF |
25.14 | 21.22 | 28.02 | 24.57 | |
P/B ratio |
0.90 | 0.87 | 0.97 | 0.87 | |
Price to Tangible BV |
1.01 | 0.98 | 1.09 | 0.98 | |
EV/Sales |
1.00 | 1.50 | 1.68 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
3.37 | 5.18 | 5.38 | — | |
EV/FCF |
3.85 | 5.96 | 6.10 | — | |
Quick Ratio |
0.08 | 0.05 | 0.04 | 0.03 | |
Current Ratio |
1.02 | 1.00 | 0.97 | 0.98 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.14% | 1.95% | 1.11% | 2.81% | |
Debt/Equity |
0.08 | 0.13 | 0.07 | 0.20 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.06 | |
Operating CF/Net income |
1.20 | 1.50 | 1.25 | 0.00 | |
Capex/Depreciation |
(0.89) | (0.85) | (0.39) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.12% | 31.21% | 32.14% | 32.49% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.76% | 0.90% | 0.68% | 0.00% | |
Graham Net Nets |
0.04 | (0.22) | (0.28) | (0.40) | |
Graham Number |
84.71 | 85.48 | 85.77 | 84.39 | |
Earnings Yield |
13.49% | 13.45% | 11.65% | 12.99% | |
Free Cash Flow Yield |
14.10% | 13.83% | 13.27% | 15.14% | |
Revenue per Share |
6.25 | 5.99 | 6.10 | 6.34 | |
Operating CF per Share |
1.83 | 2.16 | 1.86 | 0.00 | |
Capex per Share |
(0.28) | (0.24) | (0.14) | 0.00 | |
Free Cash Flow per Share |
1.55 | 1.92 | 1.71 | 0.00 | |
Cash per Share |
25.13 | 15.40 | 14.10 | 10.50 | |
Shareholders Equity per Share |
54.36 | 55.70 | 56.94 | 56.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
54.36 | 55.70 | 56.94 | 56.11 | |
Free Cash Flow |
175.32 | 212.06 | 189.04 | — | |
Working Capital |
811.18 | (171.87) | (975.71) | (668.10) | |
Capital Expenditures |
(31.11) | (26.98) | (15.91) | — | |
Net Current Asset Value |
191.47 | (1,134.27) | (1,595.92) | (2,032.76) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.04 | 0.04 | 0.02 | 0.00 | |
Price to Operating Income |
5.55 | 5.50 | 6.41 | 5.81 | |
| Other line items | |||||
Average Payables |
32,214.02 | 32,845.30 | 33,759.42 | 34,406.44 | |
Average Assets |
39,522.35 | 40,414.70 | 41,578.77 | 42,397.95 | |
Average Common Equity |
5,579.04 | 5,654.98 | 5,762.60 | 5,782.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026