Annual CFO
$834.47M$47.09M-5.34%
Summary
- Current Value
- As of today, OZK annual cash from operations is $834.47M, down -5.34% on
- Historical Performance
- OZK annual cash from operations is up +57.98% over the past 3 years, and up +96.51% over the past 5 years
- All-Time High Comparison
- OZK annual cash from operations is currently -5.34% below its historical high of $881.55M set on
- 3-Year Low Comparison
- OZK annual cash from operations is +9.09% above its 3-year low of $764.95M reached on an earlier date
- Sector Comparison
- OZK annual cash from operations is higher than 84.74% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $834.47M | -5.3% | +58.0% | +96.5% | +1639.8% | |
| Quarterly Cash From Operations | $215.27M | -22.3% | -10.1% | +54.3% | +1983.0% | |
| TTM Cash From Operations | $785.43M | -10.9% | +5.4% | +61.2% | +1591.3% | |
| Price | $48.31 | +11.7% | +19.9% | +42.9% | +348.9% | |
| Annual Cash From Investing | -$3.25B | +41.2% | -2419.8% | -2796.3% | -783.1% | |
| Annual Cash From Financing | $3.05B | -47.1% | +402.5% | +362.2% | +726.5% | |
| Annual Free Cash Flow | $738.85M | -13.3% | +49.5% | +126.7% | +1806.0% | |
| Annual CAPEX | $95.62M | +228.1% | +181.9% | -3.1% | +939.4% | |
| Annual Net Income | $716.50M | +3.7% | +23.7% | +68.2% | +1563.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $881.55M | -5.3% | |
| 5Y | $881.55M | -5.3% | |
| All | $881.55M | -5.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $764.95M | N/A | +9.1% |
| 5Y | $528.20M | +58.0% | |
| All | -$15.70M | +5415.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OZK?
As of today, OZK annual cash from operations is $834.47M
What is 1-year change in OZK annual cash from operations?
OZK annual cash from operations is down -5.34% year-over-year
What is 3-year change in OZK annual cash from operations?
OZK annual cash from operations is up +57.98% over the past 3 years
How far is OZK annual cash from operations from its all-time high?
OZK annual cash from operations is currently -5.34% below its historical high of $881.55M set on December 31, 2023
How does OZK annual cash from operations rank versus sector peers?
OZK annual cash from operations is higher than 84.74% of companies in Financial Services sector
When is OZK next annual earnings release?
The next annual earnings release for OZK is on
Quarterly CFO
$215.27M$68.09M+46.26%
Summary
- Current Value
- As of today, OZK quarterly cash from operations is $215.27M, up +46.26% on
- Historical Performance
- OZK quarterly cash from operations is down -22.25% year-over-year, and down -10.07% over the past 3 years
- All-Time High Comparison
- OZK quarterly cash from operations is currently -38.15% below its historical high of $348.06M set on
- 3-Year Low Comparison
- OZK quarterly cash from operations is +46.26% above its 3-year low of $147.18M reached on
- Sector Comparison
- OZK quarterly cash from operations is higher than 83.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $215.27M | +46.3% | -22.3% | -10.1% | +54.3% | |
| Annual Cash From Operations | $834.47M | – | -5.3% | +58.0% | +96.5% | |
| TTM Cash From Operations | $785.43M | -7.3% | -10.9% | +5.4% | +61.2% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| Quarterly Cash From Investing | $290.46M | +116.0% | +158.7% | +138.1% | +230.3% | |
| Quarterly Cash From Financing | -$90.74M | -104.5% | -127.7% | -132.5% | -124.4% | |
| Quarterly Free Cash Flow | $186.00M | +45.2% | -27.9% | -18.6% | +42.2% | |
| Quarterly CAPEX | $29.28M | +53.1% | +54.9% | +172.3% | +235.3% | |
| Quarterly Net Income | $184.57M | +0.9% | +1.9% | +39.5% | +69.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.84M | -19.9% | |
| 3Y | $276.89M | -22.3% | |
| 5Y | $276.89M | -22.3% | |
| All | $348.06M | -38.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.18M | +46.3% | |
| 3Y | $147.18M | +46.3% | |
| 5Y | $104.57M | +105.9% | |
| All | -$5.13M | +4296.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OZK?
As of today, OZK quarterly cash from operations is $215.27M
What is OZK quarterly cash from operations most recent change?
OZK quarterly cash from operations was up +46.26% on September 30, 2025
What is 1-year change in OZK quarterly cash from operations?
OZK quarterly cash from operations is down -22.25% year-over-year
How far is OZK quarterly cash from operations from its all-time high?
OZK quarterly cash from operations is currently -38.15% below its historical high of $348.06M set on December 31, 2018
How does OZK quarterly cash from operations rank versus sector peers?
OZK quarterly cash from operations is higher than 83.67% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
TTM CFO
$785.43M$61.62M-7.27%
Summary
- Current Value
- As of today, OZK TTM cash from operations is $785.43M, down -7.27% on
- Historical Performance
- OZK TTM cash from operations is down -10.89% year-over-year, and up +5.43% over the past 3 years
- All-Time High Comparison
- OZK TTM cash from operations is currently -10.89% below its historical high of $881.42M set on
- 3-Year Low Comparison
- OZK TTM cash from operations is +3.78% above its 3-year low of $756.79M reached on an earlier date
- Sector Comparison
- OZK TTM cash from operations is higher than 84.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $785.43M | -7.3% | -10.9% | +5.4% | +61.2% | |
| Annual Cash From Operations | $834.47M | – | -5.3% | +58.0% | +96.5% | |
| Quarterly Cash From Operations | $215.27M | +46.3% | -22.3% | -10.1% | +54.3% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| TTM Cash From Investing | -$3.65B | +17.7% | -1.1% | -170.7% | -33.3% | |
| TTM Cash From Financing | $3.30B | -11.3% | -6.7% | +1262.0% | +4.8% | |
| TTM Free Cash Flow | $677.94M | -9.6% | -15.5% | -4.6% | +59.2% | |
| TTM CAPEX | $107.49M | +10.7% | +36.5% | +215.2% | +75.0% | |
| TTM Net Income | $721.76M | +0.5% | +1.7% | +31.0% | +165.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $864.19M | -9.1% | |
| 3Y | $881.42M | -10.9% | |
| 5Y | $881.42M | -10.9% | |
| All | $881.42M | -10.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $785.43M | at low | |
| 3Y | $756.79M | N/A | +3.8% |
| 5Y | $533.33M | +47.3% | |
| All | $1.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OZK?
As of today, OZK TTM cash from operations is $785.43M
What is OZK TTM cash from operations most recent change?
OZK TTM cash from operations was down -7.27% on September 30, 2025
What is 1-year change in OZK TTM cash from operations?
OZK TTM cash from operations is down -10.89% year-over-year
How far is OZK TTM cash from operations from its all-time high?
OZK TTM cash from operations is currently -10.89% below its historical high of $881.42M set on September 30, 2024
How does OZK TTM cash from operations rank versus sector peers?
OZK TTM cash from operations is higher than 84.08% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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