Also trades as: OZK (NASDAQ) · $vol 70M
OZKAP NASDAQ
Bank OZK
1W: +1.4%
1M: +0.3%
3M: -7.8%
YTD: -9.0%
1Y: -13.1%
3Y: +17.1%
$14.94
-0.02 (-0.13%)
After Hours: $14.86 (-0.08, -0.50%)
Weekly Expected Move ±1.8%
$14
$15
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$838M
+0.4% ▲
5Y CAGR: +8.7%
Capital Expenditures
$106M
-10.9% ▼
5Y CAGR: +16.4%
Free Cash Flow
$732M
-1.0% ▼
5Y CAGR: +7.8%
Dividends Paid
$213M
-8.9% ▼
Buybacks
$145M
-1605.9% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $579M | $564M | $691M | $717M | $715M |
| Depreciation & Amort. | $43M | $56M | $64M | $89M | $0 |
| Stock-Based Comp. | $16M | $13M | $17M | $21M | $0 |
| Change in Working Capital | $12M | -$15M | $11M | -$212M | -$183M |
| Other Non-Cash Items | -$61M | $83M | $151M | $164M | $305M |
| Operating Cash Flow | $528M | $765M | $882M | $834M | $838M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$30M | -$29M | -$96M | -$106M |
| Acquisitions (Net) | -$156M | -$74M | -$92M | -$25M | -$550K |
| Investment Purchases | -$3.7B | -$960M | -$242M | -$576M | -$725M |
| Investment Sales | $3.1B | $1.1B | $575M | $997M | $984M |
| Other Investing | $947M | -$2.5B | -$5.7B | -$3.6B | -$2.5B |
| Investing Cash Flow | $140M | -$2.4B | -$5.5B | -$3.3B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $118M | -$150M | $199M | -$385M | -$420M |
| Stock Repurchased | -$195M | -$356M | -$160M | -$8M | -$145M |
| Dividends Paid | -$147M | -$169M | -$179M | -$196M | -$213M |
| Other Financing | -$1.1B | $1.3B | $5.9B | $3.6B | $2.3B |
| Financing Cash Flow | -$1.0B | $645M | $5.8B | $3.0B | $1.6B |
| Net Change in Cash | -$340M | -$1.0B | $1.1B | $632M | $0 |
| Cash End of Period | $2.1B | $1.0B | $2.1B | $2.8B | $0 |
| Free Cash Flow | $494M | $735M | $852M | $739M | $732M |