Saturday 17 October 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. In the quarter to June 2026, revenue fell 3.82%, EPS fell 6.29%, free cash flow grew 47.6% and total debt fell 63.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

46.12 0.28 +0.61%

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Market cap: $5.0B
P/E: 7.6×
Fwd P/E: 8.3×
Dividend yield: 4.12%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.17	7.41	7.44	8.58
P/S ratio Full definition →		2.06	1.85	1.81	2.07
P/FCF ratio Full definition →		8.49	7.09	7.23	7.53
P/Operating CF Full definition →		26.71	25.14	21.22	28.02
P/B ratio Full definition →		1.00	0.90	0.87	0.97
Price to Tangible BV Full definition →		1.13	1.01	0.98	1.09
EV/Sales Full definition →		1.21	1.00	1.50	1.68
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		4.32	3.37	5.18	5.38
EV/FCF Full definition →		5.01	3.85	5.96	6.10
Quick Ratio Full definition →		0.09	0.08	0.05	0.04
Current Ratio Full definition →		1.03	1.02	1.00	0.97
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.83%	1.14%	1.95%	1.11%
Debt/Equity Full definition →		0.13	0.08	0.13	0.07
Asset Turnover Full definition →		0.07	0.07	0.07	0.07
Operating CF/Net income Full definition →		1.19	1.20	1.50	1.25
Capex/Depreciation Full definition →		(0.96)	(0.89)	(0.85)	(0.39)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.40%	30.12%	31.21%	32.14%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.77%	0.76%	0.90%	0.68%
Graham Net Nets Full definition →		0.02	0.04	(0.22)	(0.28)
Graham Number Full definition →		84.63	84.71	85.48	85.77
Earnings Yield Full definition →		12.24%	13.49%	13.45%	11.65%
Free Cash Flow Yield Full definition →		11.78%	14.10%	13.83%	13.27%
Revenue per Share Full definition →		6.48	6.25	5.99	6.10
Operating CF per Share Full definition →		1.91	1.83	2.16	1.86
Capex per Share Full definition →		(0.26)	(0.28)	(0.24)	(0.14)
Free Cash Flow per Share Full definition →		1.65	1.55	1.92	1.71
Cash per Share Full definition →		27.67	25.13	15.40	14.10
Shareholders Equity per Share Full definition →		54.02	54.36	55.70	56.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		54.02	54.36	55.70	56.94
Free Cash Flow Full definition →		186.00	175.32	212.06	189.04
Working Capital Full definition →		1,010.73	811.18	(171.87)	(975.71)
Capital Expenditures Full definition →		(29.28)	(31.11)	(26.98)	(15.91)
Net Current Asset Value Full definition →		100.08	191.47	(1,134.27)	(1,595.92)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.04	0.04	0.02
Price to Operating Income Full definition →		6.11	5.55	5.50	6.41
Other line items
Average Payables Full definition →		32,278.27	32,214.02	32,845.30	33,759.42
Average Assets Full definition →		39,524.18	39,522.35	40,414.70	41,578.77
Average Common Equity Full definition →		5,504.60	5,579.04	5,654.98	5,762.60

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