# Bank OZK (OZK)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OZK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.33B | $ 330.74M | $ 401.10M | $ 668.23M | $ 6.28B |
| 2025 | $ 2.87B | $ 732.59M | $ 749.23M | $ 463.58M | $ 6.13B |
| 2024 | $ 2.92B | $ 753.05M | $ 776.59M | $ 883.04M | $ 5.71B |
| 2023 | $ 2.44B | $ 746.91M | $ 921.67M | $ 1.27B | $ 5.14B |
| 2022 | $ 1.53B | $ 630.21M | $ 821.18M | $ 1.08B | $ 4.69B |
| 2021 | $ 1.40B | $ 688.23M | $ 604.72M | $ 1.23B | $ 4.84B |
| 2020 | $ 1.50B | $ 371.86M | $ 639.95M | $ 1.10B | $ 4.27B |
| 2019 | $ 1.63B | $ 549.74M | $ 420.72M | $ 706.22M | $ 4.15B |
| 2018 | $ 1.59B | $ 550.87M | $ 816.93M | $ 459.90M | $ 3.77B |
| 2017 | $ 1.41B | $ 568.34M | $ 465.59M | $ 433.35M | $ 3.46B |
| 2016 | $ 1.04B | $ 371.44M | $ 270.70M | $ 447.77M | $ 2.79B |
| 2015 | $ 711.71M | $ 255.89M | $ 344.04M | $ 388.03M | $ 1.46B |
| 2014 | $ 518.47M | $ 167.59M | $ 61.13M | $ 321.38M | $ 908.39M |
| 2013 | $ 394.83M | $ 129.76M | $ 56.97M | $ 398.95M | $ 624.96M |
| 2012 | $ 352.53M | $ 111.23M | $ -89.16M | $ 375.26M | $ 507.66M |
| 2011 | $ 368.09M | $ 148.80M | $ 267.4K | $ 399.61M | $ 424.55M |
| 2010 | $ 306.06M | $ 96.91M | $ 33.96M | $ 390.41M | $ 320.36M |
| 2009 | $ 328.51M | $ 46.26M | $ 58.69M | $ 451.77M | $ 269.03M |
| 2008 | $ 306.39M | $ 52.54M | $ 40.22M | $ 536.76M | $ 324.18M |
| 2007 | $ 302.75M | $ 48.07M | $ 46.59M | $ 447.57M | $ 190.83M |
| 2006 | $ 209.68M | $ 35.27M | $ -10.36M | $ 300.61M | $ 174.63M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 5.64 |
| Current Ratio | 0.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.09 |
| Gross Debt / FCF | 0.98 |

## Other views

- [Metrics](https://sponda.capital/en/OZK.md)
- [Charts](https://sponda.capital/en/OZK/charts.md)
- [Compare](https://sponda.capital/en/OZK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.