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
Follow OZK
Alert me
Bank OZK (OZK) 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
Embed this chart
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 | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| ASB Associated Banc-Corp compare | 6.7× |
| OZK Bank OZK | 7.4× |
| AUB Atlantic Union Bankshares Corporation compare | 10.0× |
| HWC Hancock Whitney Corporation compare | 10.3× |
| ABCB Ameris Bancorp compare | 10.5× |
| IFS Intercorp Financial Services Inc. compare | 11.2× |
| AX AXOS FINANCIAL, INC compare | 12.6× |
| EBC Eastern Bankshares, Inc. compare | 12.8× |
| HOMB Home BancShares, Inc. compare | 13.7× |
| Banks Regional industry median | 10.6× |
| Financial sector median | 9.7× |
| Market median | 14.1× |
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)))
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
- 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