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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		12.82%	12.53%	12.21%	11.72%
ROA Full definition →		1.79%	1.77%	1.71%	1.62%
ROIC Full definition →		15.74%	15.53%	10.94%	10.80%
Return on Tangible Assets Full definition →		37.11%	40.35%	86.19%	13,842.36%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		6.01	6.49	6.35	6.91
Free Cash Flow Full definition →		677.40	731.73	701.44	762.42
Capital Expenditures Full definition →		(107.49)	(106.00)	(106.49)	(103.27)
Other line items
Cash ROIC Full definition →		6.79%	7.76%	8.09%	9.19%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.03	0.03	0.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		11,305.23	11,304.26	11,624.66	12,030.40
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.23)	(0.23)	(0.23)
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 →		27.13%	28.28%	29.13%	30.42%
Share Based Compensation of Revenue Full definition →		0.83%	0.82%	0.83%	0.78%
Operating CF/Net income Full definition →		1.11	1.20	1.17	1.28
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →		(0.84)	(0.84)	(0.79)	(0.75)
Revenue per Share Full definition →		24.80	24.88	25.31	25.12
Operating CF per Share Full definition →		6.96	7.43	7.31	7.85
Capex per Share Full definition →		(0.95)	(0.94)	(0.96)	(0.94)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates

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