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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
50.72
0.37
−0.72%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.70 | 8.58 | 7.44 | 7.41 |
+8 more quarters Free account |
P/S ratio |
1.84 | 2.07 | 1.81 | 1.85 | |
P/FCF ratio |
6.61 | 7.53 | 7.23 | 7.09 | |
P/Operating CF |
24.57 | 28.02 | 21.22 | 25.14 | |
P/B ratio |
0.87 | 0.97 | 0.87 | 0.90 | |
Price to Tangible BV |
0.98 | 1.09 | 0.98 | 1.01 | |
EV/Sales |
— | 1.68 | 1.50 | 1.00 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 5.38 | 5.18 | 3.37 | |
EV/FCF |
— | 6.10 | 5.96 | 3.85 | |
Quick Ratio |
0.03 | 0.04 | 0.05 | 0.08 | |
Current Ratio |
0.98 | 0.97 | 1.00 | 1.02 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.81% | 1.11% | 1.95% | 1.14% | |
Debt/Equity |
0.20 | 0.07 | 0.13 | 0.08 | |
Asset Turnover |
0.06 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
0.00 | 1.25 | 1.50 | 1.20 | |
Capex/Depreciation |
— | (0.39) | (0.85) | (0.89) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.49% | 32.14% | 31.21% | 30.12% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.68% | 0.90% | 0.76% | |
Graham Net Nets |
(0.40) | (0.28) | (0.22) | 0.04 | |
Graham Number |
84.39 | 85.77 | 85.48 | 84.71 | |
Earnings Yield |
12.99% | 11.65% | 13.45% | 13.49% | |
Free Cash Flow Yield |
15.14% | 13.27% | 13.83% | 14.10% | |
Revenue per Share |
6.34 | 6.10 | 5.99 | 6.25 | |
Operating CF per Share |
0.00 | 1.86 | 2.16 | 1.83 | |
Capex per Share |
0.00 | (0.14) | (0.24) | (0.28) | |
Free Cash Flow per Share |
0.00 | 1.71 | 1.92 | 1.55 | |
Cash per Share |
10.50 | 14.10 | 15.40 | 25.13 | |
Shareholders Equity per Share |
56.11 | 56.94 | 55.70 | 54.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
56.11 | 56.94 | 55.70 | 54.36 | |
Free Cash Flow |
— | 189.04 | 212.06 | 175.32 | |
Working Capital |
(668.10) | (975.71) | (171.87) | 811.18 | |
Capital Expenditures |
— | (15.91) | (26.98) | (31.11) | |
Net Current Asset Value |
(2,032.76) | (1,595.92) | (1,134.27) | 191.47 | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.04 | 0.04 | |
Price to Operating Income |
5.81 | 6.41 | 5.50 | 5.55 | |
| Other line items | |||||
Average Payables |
34,406.44 | 33,759.42 | 32,845.30 | 32,214.02 | |
Average Assets |
42,397.95 | 41,578.77 | 40,414.70 | 39,522.35 | |
Average Common Equity |
5,782.02 | 5,762.60 | 5,654.98 | 5,579.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026