Operating Cash Flow (Statement)

$865.69M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$865.69Mperiod endingJun 30, 2026

OZK Cash from Operations ($2.80M → $865.69M)

Annual operating cash flow (statement)

High-resolution chart · PNG

OZK operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bank OZK Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	837,730,000
Dec 31, 2024	834,465,000
Dec 31, 2023	881,551,000
Dec 31, 2022	764,946,000
Dec 31, 2021	528,202,000
Dec 31, 2020	551,946,000
Dec 31, 2019	424,644,000
Dec 31, 2018	705,314,000
Dec 31, 2017	384,480,000
Dec 31, 2016	241,928,000
Dec 31, 2015	201,178,000
Dec 31, 2014	96,766,000
Dec 31, 2013	59,319,000
Dec 31, 2012	-15,698,000
Dec 31, 2011	20,588,000
Dec 31, 2010	40,900,000
Dec 31, 2009	47,963,000
Dec 31, 2008	46,280,000
Dec 31, 2007	42,670,000
Dec 31, 2006	22,616,000
Dec 31, 2005	32,054,000
Dec 31, 2004	34,842,000
Dec 31, 2003	30,199,000
Dec 31, 2002	21,391,000
Dec 31, 2001	4,900,000
Dec 31, 2000	9,777,000
Dec 31, 1999	12,700,000
Dec 31, 1998	2,200,000
Dec 31, 1997	3,500,000
Dec 31, 1996	2,800,000