OZK
Bank Ozk
NASDAQ: OZK · FINANCIAL SERVICES · BANKS - REGIONAL
$47.50
-1.66% today
Updated 2026-04-29
Market cap
$5.19B
P/E ratio
7.69
P/S ratio
3.33x
EPS (TTM)
$6.18
Dividend yield
3.69%
52W range
$42 – $52
Volume
1.3M
Bank Ozk (OZK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.62M | $42.67M | $46.28M | $47.96M | $40.90M | $20.59M | $-15.70M | $59.32M | $96.77M | $201.18M | $241.93M | $384.48M | $705.31M | $424.64M | $551.95M | $542.66M | $764.95M | $881.55M | $834.47M | $837.73M |
| Capital expenditures | $29.46M | $11.90M | $27.90M | $9.20M | $16.88M | $21.14M | $46.10M | $10.11M | $18.07M | $16.80M | $45.17M | $38.86M | $86.75M | $98.69M | $49.61M | $33.92M | $29.85M | $29.14M | $95.62M | $106.00M |
| Depreciation | $2.13M | $3.55M | $3.77M | $4.28M | $4.90M | $7.04M | $8.80M | $10.00M | $12.98M | $17.46M | $25.03M | $34.07M | $35.44M | $42.51M | $43.79M | $43.13M | $43.99M | $63.80M | $89.24M | — |
| Stock-based comp | $-3.83M | $-1.01M | $862000.00 | $712000.00 | $833000.00 | $1.53M | $2.61M | $4.49M | $5.67M | $8.20M | $10.75M | $12.33M | $14.13M | $14.17M | $14.85M | $16.01M | $13.21M | $17.43M | $20.67M | $23.14M |
| Free cash flow | $-6.84M | $30.77M | $18.38M | $38.76M | $24.02M | $-550000.00 | $-61.80M | $49.21M | $78.70M | $184.37M | $196.76M | $345.62M | $618.56M | $325.95M | $502.34M | $508.74M | $735.09M | $852.41M | $738.85M | $731.73M |
| Investing cash flow | $-384.68M | $-190.56M | $-493.44M | $476.17M | $492.10M | $793.01M | $187.60M | $-84.28M | $-564.56M | $-1.33B | $-2.28B | $-2.63B | $-1.53B | $120.63M | $-2.97B | $125.75M | $-2.43B | $-5.53B | $-3.25B | — |
| Financing cash flow | $364.21M | $152.68M | $440.82M | $-486.82M | $-562.26M | $-803.70M | $-22.86M | $12.97M | $422.02M | $1.07B | $2.82B | $1.82B | $671.43M | $659.81M | $3.32B | $-1.01B | $644.92M | $5.77B | $3.05B | — |
| Dividends paid | $6.68M | $7.22M | $8.42M | $12.13M | $10.17M | $12.66M | $17.29M | $25.74M | $36.13M | $47.08M | $62.17M | $88.73M | $102.22M | $121.12M | $139.25M | $146.51M | $168.86M | $179.17M | $195.64M | $212.97M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $9.90M | $149.04M | $-11.99M | $-45.77M | $-59.22M | $775.37M | — | — | — | — | — | — | — | — | — |