Bank OZK financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$75.52M | $85.53M | $91.50M | $93.94M | $96.88M | $123.32M | $142.94M | $207.08M | $223.06M | $252.32M | $325.80M | $465.46M | $680.11M | $912.76M | $931.60M | $962.27M | $788.99M | $1.17B | $1.15B | $1.37B | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.47 | $0.47 | $0.47 | $0.51 | $0.55 | $1.22 | $0.95 | $1.11 | $1.21 | $1.55 | $2.25 | $2.62 | $2.96 | $3.29 | $3.30 | $2.26 | $4.47 | $4.54 | $5.94 | $0.00 | |
| Div. | Dividends |
|
$0.08 | $0.09 | $0.10 | $0.11 | $0.13 | $0.13 | $0.15 | $0.19 | $0.25 | $0.36 | $0.47 | $0.55 | $0.63 | $0.71 | $0.80 | $0.94 | $1.08 | $1.13 | $1.26 | $1.42 | $0.00 |
| PR % | Payout Ratio % |
|
20.51% | 19.15% | 21.28% | 23.40% | 25.49% | 23.64% | 12.30% | 20.00% | 22.52% | 29.75% | 30.32% | 24.44% | 24.05% | 23.99% | 24.32% | 28.48% | 47.79% | 25.28% | 27.75% | 23.91% | 0 |
| Sha. | Shares |
|
65.72m | 66.61m | 66.93m | 67.24m | 67.42m | 67.54m | 67.96m | 68.55m | 70.23m | 73.4m | 79.7m | 88.27m | 121.15m | 128.18m | 128.61m | 128.96m | 129.33m | 128.71m | 117.76m | 113.14m | 113.14m |
| OCF | Operating Cash Flow |
|
$34.84M | $32.05M | $22.62M | $42.67M | $46.08M | $47.96M | $40.90M | $20.59M | $-15.70M | $59.32M | $96.77M | $201.18M | $241.93M | $384.48M | $705.31M | $424.64M | $551.95M | $528.20M | $764.95M | $881.55M | $0.00M |
| FCF | Free Cash Flow |
|
$16.30M | $4.94M | $-8.40M | $23.82M | $18.18M | $38.76M | $24.02M | $-0.55M | $-61.80M | $49.21M | $78.70M | $184.38M | $196.76M | $345.62M | $618.56M | $325.95M | $502.34M | $494.28M | $735.10M | $852.41M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.25 | $0.07 | $-0.13 | $0.35 | $0.27 | $0.52 | $0.35 | $-0.01 | $-0.89 | $0.68 | $1.01 | $2.12 | $1.88 | $2.75 | $4.81 | $2.53 | $3.88 | $3.83 | $5.97 | $7.31 | $0.00 |