Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Bank OZK (OZK) had Free Cash Flow per Share of $3.27 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$699.63M |
|
$178.93M |
|
$271.60M |
|
$428.04M |
|
$459.97M |
|
$239.66M |
|
-- |
|
$239.66M |
|
$239.66M |
|
$183.00M |
|
$183.00M |
|
$183.00M |
|
$183.00M |
|
-- |
|
-- |
|
112.91M |
|
113.31M |
|
$1.59 |
|
$1.58 |
|
| Balance Sheet Financials | |
$35.38B |
|
$869.12M |
|
$6.08B |
|
$41.45B |
|
$34.12B |
|
$1.26B |
|
$1.41B |
|
$35.53B |
|
$5.59B |
|
$5.26B |
|
$5.93B |
|
112.64M |
|
| Cash Flow Statement Financials | |
$416.02M |
|
$-3.19B |
|
$2.70B |
|
$2.78B |
|
$2.71B |
|
$-75.16M |
|
$12.18M |
|
$-96.40M |
|
$-8.09M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
8.86 |
|
0.18 |
|
0.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
61.01% |
|
45.55% |
|
$370.41M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.28% |
|
3.48% |
|
0.44% |
|
2.55% |
|
$52.60 |
|
|
Free Cash Flow per Share |
$3.27 |
$3.67 |
|