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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) Operating cash flow
Bank OZK's operating cash flow for fiscal 2025 was $837.7M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $865.7M. Over the past ten years it has ranged from $201.2M (fiscal 2015) to $881.6M (fiscal 2023); the current reading is higher than 91% of that period. Bank OZK ranks 42nd of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $837.7M | 0.39% |
| FY2024 | $834.5M | (5.34%) |
| FY2023 | $881.6M | 15.24% |
| FY2022 | $764.9M | 44.82% |
| FY2021 | $528.2M | (4.30%) |
| FY2020 | $551.9M | 29.98% |
| FY2019 | $424.6M | (39.79%) |
| FY2018 | $705.3M | 83.45% |
| FY2017 | $384.5M | 58.92% |
| FY2016 | $241.9M | 20.26% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $205.0M | (14.26%) |
| Mar 2026 | $239.0M | 15.79% |
| Dec 2025 | $206.4M | (4.11%) |
| Sep 2025 | $215.3M | 46.26% |
| 42 more quarters | Free account |
Against its own ten years
Low $201.2M
High $881.6M
Ten-year median
$551.9M
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ASB Associated Banc-Corp compare | $890.2M |
| OZK Bank OZK | $865.7M |
| AX AXOS FINANCIAL, INC compare | $734.1M |
| IFS Intercorp Financial Services Inc. compare | $644.9M |
| HWC Hancock Whitney Corporation compare | $577.4M |
| AUB Atlantic Union Bankshares Corporation compare | $574.5M |
| ABCB Ameris Bancorp compare | $548.5M |
| HOMB Home BancShares, Inc. compare | $452.1M |
| EBC Eastern Bankshares, Inc. compare | $406.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on OZK
- Revenue
- Net income
- EPS (diluted)
- Free 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement