Bank OZK (OZK)

Last Closing Price: 44.33 (2025-05-30)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Bank OZK (OZK) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$670.46M
$167.91M
$261.23M
$409.23M
$446.60M
$223.86M
--
$223.86M
$223.86M
$171.97M
$171.97M
$171.97M
$171.97M
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113.45M
114.22M
$1.48
$1.47
Balance Sheet Financials
$33.17B
$767.78M
$5.99B
$39.17B
$32.42B
$763.03M
$913.64M
$33.33B
$5.49B
$5.17B
$5.83B
113.73M
Cash Flow Statement Financials
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Fundamental Metrics & Ratios
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Free Cash Flow
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