Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Bank OZK (OZK) had Operating Cash Flow per Share of $5.57 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$731.11M |
|
$180.53M |
|
$281.17M |
|
$449.94M |
|
$488.80M |
|
$242.31M |
|
-- |
|
$242.31M |
|
$242.31M |
|
$184.57M |
|
$184.57M |
|
$184.57M |
|
$184.57M |
|
-- |
|
-- |
|
112.80M |
|
113.30M |
|
$1.60 |
|
$1.59 |
|
| Balance Sheet Financials | |
$35.61B |
|
$890.43M |
|
$5.99B |
|
$41.61B |
|
$34.60B |
|
$763.39M |
|
$910.65M |
|
$35.51B |
|
$5.75B |
|
$5.43B |
|
$6.09B |
|
112.63M |
|
| Cash Flow Statement Financials | |
$631.30M |
|
$-2.90B |
|
$2.61B |
|
$2.78B |
|
$3.12B |
|
$339.83M |
|
$17.82M |
|
$-146.02M |
|
$-12.14M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
3.56 |
|
0.11 |
|
0.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
60.33% |
|
44.95% |
|
$556.41M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.21% |
|
3.40% |
|
0.44% |
|
2.69% |
|
$54.10 |
|
$4.91 |
|
|
Operating Cash Flow per Share |
$5.57 |