Annual CFI
-$3.25B$2.28B+41.19%
Summary
- Current Value
- As of today, OZK annual cash from investing is -$3.25B, up +41.19% on
- Historical Performance
- OZK annual cash from investing is down -2419.83% over the past 3 years, and down -2796.33% over the past 5 years
- All-Time High Comparison
- OZK annual cash from investing is currently -510.16% below its historical high of $793.01M set on
- 3-Year Low Comparison
- OZK annual cash from investing is +41.19% above its 3-year low of -$5.53B reached on
- Sector Comparison
- OZK annual cash from investing is higher than 8.51% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.25B | +41.2% | -2419.8% | -2796.3% | -783.1% | |
| Quarterly Cash From Investing | $290.46M | +158.7% | +138.1% | +230.3% | +22.1% | |
| TTM Cash From Investing | -$3.65B | -1.1% | -170.7% | -33.3% | -800.1% | |
| Price | $48.31 | +11.7% | +19.9% | +42.9% | +348.9% | |
| Annual Cash From Operations | $834.47M | -5.3% | +58.0% | +96.5% | +1639.8% | |
| Annual Cash From Financing | $3.05B | -47.1% | +402.5% | +362.2% | +726.5% | |
| Annual CAPEX | $95.62M | +228.1% | +181.9% | -3.1% | +939.4% | |
| Annual Free Cash Flow | $738.85M | -13.3% | +49.5% | +126.7% | +1806.0% | |
| Annual Total Assets | $38.26B | +11.8% | +44.2% | +62.4% | +1283.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.43B | N/A | -33.8% |
| 5Y | $140.21M | -2419.8% | |
| All | $793.01M | -510.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.53B | +41.2% | |
| 5Y | -$5.53B | +41.2% | |
| All | -$5.53B | +41.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OZK?
As of today, OZK annual cash from investing is -$3.25B
What is 1-year change in OZK annual cash from investing?
OZK annual cash from investing is up +41.19% year-over-year
What is 3-year change in OZK annual cash from investing?
OZK annual cash from investing is down -2419.83% over the past 3 years
How far is OZK annual cash from investing from its all-time high?
OZK annual cash from investing is currently -510.16% below its historical high of $793.01M set on December 31, 2011
How does OZK annual cash from investing rank versus sector peers?
OZK annual cash from investing is higher than 8.51% of companies in Financial Services sector
When is OZK next annual earnings release?
The next annual earnings release for OZK is on
Quarterly CFI
$290.46M$2.11B+115.97%
Summary
- Current Value
- As of today, OZK quarterly cash from investing is $290.46M, up +115.97% on
- Historical Performance
- OZK quarterly cash from investing is up +158.67% year-over-year, and up +138.05% over the past 3 years
- All-Time High Comparison
- OZK quarterly cash from investing is currently -63.79% below its historical high of $802.24M set on
- 3-Year Low Comparison
- OZK quarterly cash from investing is +115.97% above its 3-year low of -$1.82B reached on
- Sector Comparison
- OZK quarterly cash from investing is higher than 95.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $290.46M | +116.0% | +158.7% | +138.1% | +230.3% | |
| Annual Cash From Investing | -$3.25B | – | +41.2% | -2419.8% | -2796.3% | |
| TTM Cash From Investing | -$3.65B | +17.7% | -1.1% | -170.7% | -33.3% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| Quarterly Cash From Operations | $215.27M | +46.3% | -22.3% | -10.1% | +54.3% | |
| Quarterly Cash From Financing | -$90.74M | -104.5% | -127.7% | -132.5% | -124.4% | |
| Quarterly CAPEX | $29.28M | +53.1% | +54.9% | +172.3% | +235.3% | |
| Quarterly Free Cash Flow | $186.00M | +45.2% | -27.9% | -18.6% | +42.2% | |
| Quarterly Total Assets | $41.61B | +0.4% | +11.1% | +58.6% | +54.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.46M | at high | |
| 3Y | $290.46M | at high | |
| 5Y | $802.24M | -63.8% | |
| All | $802.24M | -63.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.82B | +116.0% | |
| 3Y | -$1.82B | +116.0% | |
| 5Y | -$1.82B | +116.0% | |
| All | -$1.82B | +116.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OZK?
As of today, OZK quarterly cash from investing is $290.46M
What is OZK quarterly cash from investing most recent change?
OZK quarterly cash from investing was up +115.97% on September 30, 2025
What is 1-year change in OZK quarterly cash from investing?
OZK quarterly cash from investing is up +158.67% year-over-year
How far is OZK quarterly cash from investing from its all-time high?
OZK quarterly cash from investing is currently -63.79% below its historical high of $802.24M set on September 30, 2021
How does OZK quarterly cash from investing rank versus sector peers?
OZK quarterly cash from investing is higher than 95.30% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
TTM CFI
-$3.65B$785.53M+17.72%
Summary
- Current Value
- As of today, OZK TTM cash from investing is -$3.65B, up +17.72% on
- Historical Performance
- OZK TTM cash from investing is down -1.08% year-over-year, and down -170.70% over the past 3 years
- All-Time High Comparison
- OZK TTM cash from investing is currently -480.56% below its historical high of $958.36M set on
- 3-Year Low Comparison
- OZK TTM cash from investing is +35.48% above its 3-year low of -$5.65B reached on
- Sector Comparison
- OZK TTM cash from investing is higher than 7.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.65B | +17.7% | -1.1% | -170.7% | -33.3% | |
| Annual Cash From Investing | -$3.25B | – | +41.2% | -2419.8% | -2796.3% | |
| Quarterly Cash From Investing | $290.46M | +116.0% | +158.7% | +138.1% | +230.3% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| TTM Cash From Operations | $785.43M | -7.3% | -10.9% | +5.4% | +61.2% | |
| TTM Cash From Financing | $3.30B | -11.3% | -6.7% | +1262.0% | +4.8% | |
| TTM CAPEX | $107.49M | +10.7% | +36.5% | +215.2% | +75.0% | |
| TTM Free Cash Flow | $677.94M | -9.6% | -15.5% | -4.6% | +59.2% | |
| Quarterly Total Assets | $41.61B | +0.4% | +11.1% | +58.6% | +54.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.22B | -13.2% | |
| 3Y | -$2.42B | N/A | -50.5% |
| 5Y | $357.48M | -1120.3% | |
| All | $958.36M | -480.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.43B | +17.7% | |
| 3Y | -$5.65B | +35.5% | |
| 5Y | -$5.65B | +35.5% | |
| All | -$5.65B | +35.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OZK?
As of today, OZK TTM cash from investing is -$3.65B
What is OZK TTM cash from investing most recent change?
OZK TTM cash from investing was up +17.72% on September 30, 2025
What is 1-year change in OZK TTM cash from investing?
OZK TTM cash from investing is down -1.08% year-over-year
How far is OZK TTM cash from investing from its all-time high?
OZK TTM cash from investing is currently -480.56% below its historical high of $958.36M set on June 30, 2011
How does OZK TTM cash from investing rank versus sector peers?
OZK TTM cash from investing is higher than 7.76% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- OZK Official Website www.ozk.com
- OZK Profile on Yahoo Finance finance.yahoo.com/quote/OZK
- OZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ozk