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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | — |
| 12.53% | 12.21% | 11.72% | 11.40% | ||
| 1.77% | 1.71% | 1.62% | 1.55% | ||
ROIC |
15.53% | 10.94% | 10.80% | 8.73% | |
Return on Tangible Assets |
40.35% | 86.19% | 13,842.36% | 208.28% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.49 | 6.35 | 6.91 | 0.00 | |
Free Cash Flow |
731.73 | 701.44 | 762.42 | — | |
Capital Expenditures |
(106.00) | (106.49) | (103.27) | — | |
| Other line items | |||||
Cash ROIC |
7.76% | 8.09% | 9.19% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,304.26 | 11,624.66 | 12,030.40 | 12,643.61 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.28% | 29.13% | 30.42% | 31.48% | |
Share Based Compensation of Revenue |
0.82% | 0.83% | 0.78% | 0.00% | |
Operating CF/Net income |
1.20 | 1.17 | 1.28 | 0.00 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.00 | |
Capex/Depreciation |
(0.84) | (0.79) | (0.75) | — | |
Revenue per Share |
24.88 | 25.31 | 25.12 | 24.95 | |
Operating CF per Share |
7.43 | 7.31 | 7.85 | 0.00 | |
Capex per Share |
(0.94) | (0.96) | (0.94) | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026