Bank OZK Financial Ratios for Analysis 2009-2024 | OZK

Fifteen years of historical annual and quarterly financial ratios and margins for Bank OZK (OZK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
---------------
0.200.190.200.200.140.100.100.120.180.220.350.400.460.520.60
0.250.230.250.260.170.120.130.160.260.350.630.730.931.211.66
---------------
---------------
---------------
---------------
62.0861.5063.6347.6458.4559.2763.5762.4059.1750.9551.0449.2355.2950.8844.91
48.3046.6748.9436.9744.1144.6246.2039.7038.9635.0435.4334.1736.9735.9629.56
0.040.040.040.030.040.040.040.040.050.050.050.060.070.050.05
---------------
---------------
---------------
14.3912.9612.876.8310.2511.0512.189.6612.4213.0114.4315.0823.6719.7415.81
15.4214.0113.888.1112.2813.5615.3213.0213.8614.7114.8815.4424.3720.2416.14
2.022.042.181.071.811.861.981.431.851.751.901.912.641.951.55
10.779.789.555.438.789.9011.028.5010.1910.169.338.9912.759.536.34
45.4340.0338.5833.0532.2129.3427.0023.0516.2211.428.587.256.214.754.03
7.686.344.084.263.295.483.062.312.301.240.82-0.230.300.600.71
7.426.093.813.882.534.802.751.882.111.010.68-0.890.600.700.57

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
---------------------------------------------------------------
0.100.140.110.200.280.250.240.190.170.170.210.200.210.200.200.200.210.230.250.140.140.120.080.100.090.090.090.100.100.110.120.120.120.200.100.180.170.190.190.220.320.290.340.350.360.460.400.400.420.470.440.460.460.480.510.520.530.540.590.600.550.550.56
0.110.160.130.250.390.330.310.230.200.210.260.250.270.250.250.260.260.310.340.170.160.140.100.120.110.140.140.130.140.140.160.160.160.280.150.260.270.290.300.350.560.470.600.630.640.900.710.730.790.940.870.930.981.021.141.211.301.351.601.661.371.381.45
---------------------------------------------------------------
---------------------------------------------------------------
---------------------------------------------------------------
---------------------------------------------------------------
62.7162.6363.2860.1363.0462.7362.5363.6659.2761.6661.0663.7960.7765.3664.4560.1656.7339.2413.6656.5857.4959.4360.2661.8449.2463.2561.0663.4564.0463.2163.5863.6460.0762.8163.4260.8360.4861.2153.6451.9552.8550.5647.5851.0953.2749.9949.4050.2548.6550.3547.5746.1946.0269.0644.0647.8856.0840.4656.7147.4443.7343.5244.39
47.0447.1847.2347.0348.6448.3949.2448.4945.1846.4346.2849.2546.3050.2849.7546.4444.7530.259.9141.9243.7745.2245.5146.2636.5847.3346.9662.0040.9139.7341.5040.7338.5439.7839.6539.0340.1339.7236.8634.6735.5934.5735.3734.3638.3834.1034.6234.4034.5134.7433.0032.2232.0944.1331.2534.9237.7030.7139.5326.6930.4729.9031.90
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.030.010.010.020.010.010.010.010.010.01
---------------------------------------------------------------
---------------------------------------------------------------
---------------------------------------------------------------
3.453.503.563.653.813.853.843.743.153.193.043.332.863.343.382.822.611.220.292.432.552.772.853.052.033.173.214.222.882.773.103.142.763.493.423.513.503.693.383.813.653.103.823.864.303.813.804.054.014.124.044.114.6012.904.325.226.323.675.564.653.414.003.80
3.673.743.813.914.104.144.144.043.413.463.293.593.353.934.003.353.111.460.352.913.063.343.473.742.513.944.015.313.663.554.134.243.733.863.803.913.974.223.894.314.163.553.953.984.453.893.884.144.104.224.154.234.7513.364.435.366.483.765.704.752.753.203.06
0.480.480.490.510.530.560.590.590.500.530.500.560.500.570.540.440.410.190.050.430.440.480.480.510.340.520.510.690.460.450.470.470.410.440.450.520.490.510.480.510.490.420.500.510.560.500.510.510.500.510.470.460.481.250.440.520.640.380.530.460.330.360.33
2.922.832.962.732.552.692.732.822.422.442.242.472.262.692.712.242.070.940.222.082.202.432.622.731.852.902.923.822.582.482.742.762.422.813.092.872.893.002.732.982.472.212.512.492.752.062.292.412.332.202.272.212.476.722.132.522.981.692.301.861.221.421.31
49.3047.6746.4445.4343.3542.5241.3940.0338.5738.7438.2638.5835.3734.7333.8133.0532.3931.8031.6032.2131.6530.9930.1329.3428.4328.1227.4427.0026.0425.4623.6623.0522.7817.2216.6616.2214.9313.9713.6311.4211.0310.728.948.588.397.547.457.256.946.696.456.215.995.684.954.754.704.364.244.035.174.985.11
5.973.542.107.685.973.572.166.344.982.901.524.082.892.021.224.263.051.970.793.292.571.601.085.482.771.740.953.062.251.621.162.311.390.750.502.301.560.960.751.240.600.260.240.820.580.470.44-0.23-0.17-0.15-0.120.300.210.210.260.600.400.380.280.710.600.330.28
5.423.161.977.425.853.492.116.094.782.791.453.812.711.861.173.882.731.720.662.531.971.210.874.802.591.590.872.752.001.431.101.881.090.580.422.111.971.310.931.011.150.590.350.681.130.770.57-0.89-0.09-0.260.040.600.340.170.200.700.450.480.300.570.720.370.25