stockrowBank 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) Return on invested capital
Bank OZK's return on invested capital over the twelve months to 30 September 2026 was 8.73%, down 6.8 percentage points from fiscal 2025 (15.5%). Over the past ten years it has ranged from 7.90% (fiscal 2020) to 15.5% (fiscal 2025) — the current reading is the highest in ten years. That is in line with the Banks Regional industry median of 8.45% and above the Financial sector median of 4.70%.
Return on invested capital, annual
Embed this chart
Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 15.5% | 0.25 |
| FY2024 | 15.3% | 2.58 |
| FY2023 | 12.7% | 3.15 |
| FY2022 | 9.55% | (2.23) |
| FY2021 | 11.8% | 3.88 |
| FY2020 | 7.90% | (2.62) |
| FY2019 | 10.5% | 1.69 |
| FY2018 | 8.83% | (1.88) |
| FY2017 | 10.7% | (0.77) |
| FY2016 | 11.5% | 1.30 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| AX AXOS FINANCIAL, INC compare | 17.2% |
| HOMB Home BancShares, Inc. compare | 9.54% |
| OZK Bank OZK | 8.73% |
| AUB Atlantic Union Bankshares Corporation compare | 8.66% |
| HWC Hancock Whitney Corporation compare | 8.54% |
| ABCB Ameris Bancorp compare | 7.69% |
| EBC Eastern Bankshares, Inc. compare | 7.66% |
| ASB Associated Banc-Corp compare | 4.95% |
| IFS Intercorp Financial Services Inc. compare | 0.00% |
| Banks Regional industry median | 8.45% |
| Financial sector median | 4.70% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement