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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
51.15
0.64
−1.24%
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Bank OZK (OZK) Current ratio
Bank OZK's current ratio at the end of the quarter to 30 September 2026 was 1.0×, down 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.9× (fiscal 2017) to 1.0× (fiscal 2015); the current reading is higher than 73% of that period. That is above the Banks Regional industry median of 0.9× and in line with the Financial sector median of 1.0×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.0× | (0.59%) |
| FY2024 | 1.0× | 0.18% |
| FY2023 | 1.0× | 2.79% |
| FY2022 | 1.0× | 0.78% |
| FY2021 | 1.0× | 0.71% |
| FY2020 | 1.0× | (2.94%) |
| FY2019 | 1.0× | 6.14% |
| FY2018 | 1.0× | 1.45% |
| FY2017 | 0.9× | (3.81%) |
| FY2016 | 1.0× | (5.48%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.0× | 0.96% |
| Jun 2026 | 1.0× | (2.31%) |
| Mar 2026 | 1.0× | (2.81%) |
| Dec 2025 | 1.0× | (0.52%) |
| 43 more quarters | Free account |
Against its own ten years
Low 0.9×
High 1.0×
Ten-year median
1.0×
Current reading's percentile
73
Current ratio against peers
| Company | Current ratio |
|---|---|
| IFS Intercorp Financial Services Inc. compare | 1.1× |
| AX AXOS FINANCIAL, INC compare | 1.1× |
| ABCB Ameris Bancorp compare | 1.0× |
| OZK Bank OZK | 1.0× |
| AUB Atlantic Union Bankshares Corporation compare | 0.9× |
| HOMB Home BancShares, Inc. compare | 0.9× |
| ASB Associated Banc-Corp compare | 0.9× |
| EBC Eastern Bankshares, Inc. compare | 0.9× |
| HWC Hancock Whitney Corporation compare | 0.8× |
| Banks Regional industry median | 0.9× |
| Financial sector median | 1.0× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on OZK
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement