Bank OZK (Bank OZK) Price-to-Operating-Cash-Flow

: 5.86 (As of Today)

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As of today (2024-04-19), Bank OZK's share price is $44.94. Bank OZK's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.68. Hence, Bank OZK's Price-to-Operating-Cash-Flow Ratio for today is 5.86.

The historical rank and industry rank for Bank OZK's Price-to-Operating-Cash-Flow or its related term are showing as below:

OZK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.46 Med: 11.79 Max: 66.04
Current: 5.87

During the past 13 years, Bank OZK's highest Price-to-Operating-Cash-Flow Ratio was 66.04. The lowest was 4.46. And the median was 11.79.

OZK's Price-to-Operating-Cash-Flow is ranked better than
52.31% of 1017 companies
in the Banks industry
Industry Median: 6.03 vs OZK: 5.87

Bank OZK's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.78. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bank OZK was 21.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.70% per year.

During the past 13 years, Bank OZK's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.20% per year. The lowest was -24.10% per year. And the median was 21.70% per year.

Bank OZK Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Bank OZK's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bank OZK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

9.27

7.33

11.42

6.32

6.49

Bank OZK Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																6.32	4.90	5.73	5.03	6.49

Competitive Comparison

For the Banks - Regional subindustry, Bank OZK's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bank OZK Price-to-Operating-Cash-Flow Distribution

For the Banks industry and Financial Services sector, Bank OZK's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bank OZK's Price-to-Operating-Cash-Flow falls into.

Bank OZK Price-to-Operating-Cash-Flow Calculation

Bank OZK's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	44.94	/	7.675
	=	5.86

Bank OZK's Share Price of today is $44.94.
Bank OZK's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.68.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Bank OZK Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bank OZK's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Bank OZK (Bank OZK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank OZK (NAS:OZK) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

OZKAP.PFD:USA BO8:Germany BO8:Germany

Address

18000 Cantrell Road, Little Rock, AR, USA, 72223

Website

https://www.ozk.com

Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices primarily in the southeastern United States, as well as Texas, New York, and California. The bank holding company also owns a number of finance subsidiary business trusts formed in connection with the issuance of debt and preferred securities. Bank of the Ozarks provides a wide range of retail and commercial banking services, but principally concentrates its activities on real estate loans, which account for the great majority of the bank's loans and leases. The bank's real estate lending arm, which finances many metropolitan construction and development projects, extends further than many of its community banking competitors.

Executives

Kathleen M Franklin	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Bradly Rebel	officer: Chief Audit Executive	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Dennis R James	officer: EVP/Director of M & A	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Mullen Walter J Iii	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Paula H Cholmondeley	director	221 W PHILADELPHIA ST, SUITE 60W, YORK PA 17401-2991
Timothy D Hicks	officer: EVP Corporate Finance	17901 CHENAL PARKWAY, LITTLE ROCK AR 72227
John Crawford Carter	officer: Director Community Bank Lend	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Edward J Wydock	officer: Chief Risk Officer	SUSQUEHANNA BANCSHARES, INC., 26 N CEDAR ST, LITITZ PA 17543
William A Koefoed	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Jennifer R Junker	officer: Dir of Trust and Wealth Mgmt	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Matthew Reddin	officer: Dir of Comm Bank Lending	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Ross M Whipple	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Catherine B Freedberg	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Peter C Kenny	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Dan Thomas	officer: Chief Lending Officer	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223