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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 6 |
+8 more TTM periods Free account |
| 11.72% | 12.21% | 12.53% | 12.82% | ||
| 1.62% | 1.71% | 1.77% | 1.79% | ||
ROIC |
10.80% | 10.94% | 15.53% | 15.74% | |
Return on Tangible Assets |
13,842.36% | 86.19% | 40.35% | 37.11% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.91 | 6.35 | 6.49 | 6.01 | |
Free Cash Flow |
762.42 | 701.44 | 731.73 | 677.40 | |
Capital Expenditures |
(103.27) | (106.49) | (106.00) | (107.49) | |
| Other line items | |||||
Cash ROIC |
9.19% | 8.09% | 7.76% | 6.79% | |
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 |
12,030.40 | 11,624.66 | 11,304.26 | 11,305.23 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.42% | 29.13% | 28.28% | 27.13% | |
Share Based Compensation of Revenue |
0.78% | 0.83% | 0.82% | 0.83% | |
Operating CF/Net income |
1.28 | 1.17 | 1.20 | 1.11 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(0.75) | (0.79) | (0.84) | (0.84) | |
Revenue per Share |
25.12 | 25.31 | 24.88 | 24.80 | |
Operating CF per Share |
7.85 | 7.31 | 7.43 | 6.96 | |
Capex per Share |
(0.94) | (0.96) | (0.94) | (0.95) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates