Bank OZK
OZK | NASDAQ
$47.75
-$0.13 (-0.27%)
At close: Sep 21, 2026, 4:00 PM ET
$47.75
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 715.48M | 716.5M | 690.84M | 564.09M | 579.03M | 291.87M |
Depreciation & Amortization | 125.59M | 89.24M | 63.8M | 55.52M | 43.13M | 43.79M |
Stock-Based Compensation | 23.14M | 20.67M | 17.43M | 13.21M | 16.01M | 14.85M |
Other Working Capital | -185.42M | -27.62M | 31.22M | -19.31M | -1.28M | 14.58M |
Other Non-Cash Items | 156.76M | 164.05M | 150.94M | 82.97M | -60.72M | 184.09M |
Deferred Income Tax | n/a | 56.37M | -52.93M | 63.83M | -61.21M | 53.76M |
Change in Working Capital | -183.25M | -212.37M | 11.47M | -14.67M | 11.96M | -36.41M |
Operating Cash Flow | 837.73M | 834.47M | 881.55M | 764.95M | 528.2M | 551.95M |
Capital Expenditures | -106M | -95.62M | -29.14M | -29.85M | -33.92M | -49.61M |
Cash Acquisitions | -550K | -25.38M | -92.19M | -74.31M | -156.22M | -106.22M |
Purchase of Investments | -724.81M | -575.85M | -241.65M | -960.36M | -3.73B | -2.5B |
Sales Maturities Of Investments | 984.18M | 997.13M | 574.91M | 1.09B | 3.11B | 1.39B |
Other Investing Acitivies | -2.5B | -3.55B | -5.74B | -2.45B | 947.04M | -1.7B |
Investing Cash Flow | -2.34B | -3.25B | -5.53B | -2.43B | 140.21M | -2.97B |
Debt Repayment | -420.28M | -384.51M | 198.65M | -149.66M | 118.28M | 396.31M |
Common Stock Repurchased | -144.52M | -8.47M | -160.14M | -355.54M | -195.42M | -1.85M |
Dividend Paid | -212.97M | -195.64M | -179.17M | -168.86M | -146.51M | -139.26M |
Other Financial Acitivies | 2.34B | 3.64B | 5.91B | 1.32B | -1.13B | 3.06B |
Financial Cash Flow | 1.56B | 3.05B | 5.77B | 644.92M | -1.01B | 3.32B |
Net Cash Flow | 52.72M | 631.57M | 1.12B | -1.02B | -339.83M | 897.91M |
Free Cash Flow | 731.73M | 738.85M | 852.41M | 735.09M | 494.28M | 502.34M |
Adj. Free Cash Flow | 708.59M | 718.17M | 834.98M | 721.89M | 478.28M | 487.49M |
Maintenance CapEx | -93.2M | n/a | n/a | n/a | -28.39M | -49.61M |
Growth CapEx | -12.8M | -95.62M | -29.14M | -29.85M | -5.53M | n/a |
Owner Earnings | 744.53M | 834.47M | 881.55M | 764.95M | 499.81M | 502.34M |
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