Bank OZK

OZK Financial Banks Regional

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%
Market cap
$5.6B
P/E
8.6×
Fwd P/E
8.6×
Dividend yield
3.71%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Bank OZK (OZK) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Bank OZK (OZK) trades at a price to free cash flow of 7.4×. Over the past ten years it has ranged from 4.6× (May 2023) to 46.0× (December 2016); the current reading is higher than 35% of that period. That is below the Banks Regional industry median of 10.6× and below the Financial sector median of 9.7×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 7.1× 3.57%
FY2024 6.8× 2.51%
FY2023 6.7× 3.89%
FY2022 6.4× (47.07%)
FY2021 12.1× 50.92%
FY2020 8.0× (33.29%)
FY2019 12.1× 154.26%
FY2018 4.7× (72.98%)
FY2017 17.6× (37.43%)
FY2016 28.1× 20.60%

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 6.6× (12.32%)
Jun 2026 7.5× 4.19%
Mar 2026 7.2× 1.95%
Dec 2025 7.1× (16.45%)
43 more quarters

Against its own ten years

Low 4.6× High 46.0×
Ten-year median 8.5×
Current reading's percentile 35

Price to free cash flow against peers

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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