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BANK OF THE OZARKS INC

EDGAR

OZRK Quarterly report (10-Q) · filed 2017-05-05

103 filing records in this dataset, filed from 1997-08-11 to 2017-05-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 929 million USD 2017-03-31 Source
Exact value

928765000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 79.9 million shares 2014-12-31 Source
Exact value

79924350 shares

Reported share-count change

8.43% · 6.21 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

73711704 shares · 2013-12-31· Source
79924350 shares · 2014-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-05.

Financial data available through: 2016-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 10 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+48.1%

Prior period

USD 182.25 million

2015-01-01 – 2015-12-31
Current period

USD 269.98 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

269979000 − 182253000 = 87726000 USD

182253000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
269979000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BANK OF THE OZARKS INC · 2016-12-31 BANK OF THE OZARKS INC (edgar:1038205) Year-over-year change in Net income: 87726000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 269979000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#598810 Filing: 000156459017003110 Input fundies:NetIncome: 182253000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#598964 Filing: 000156459017003110
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.3%

Prior period

USD 201.18 million

2015-01-01 – 2015-12-31
Current period

USD 241.93 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

241928000 − 201178000 = 40750000 USD

201178000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
241928000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BANK OF THE OZARKS INC · 2016-12-31 BANK OF THE OZARKS INC (edgar:1038205) Year-over-year change in Operating cash flow: 40750000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 241928000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#651211 Filing: 000156459017003110 Input fundies:OperatingCashFlow: 201178000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#651463 Filing: 000156459017003110
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+168.8%

Prior period

USD 16.8 million

2015-01-01 – 2015-12-31
Current period

USD 45.17 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

45171000 − 16804000 = 28367000 USD

16804000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
45171000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BANK OF THE OZARKS INC · 2016-12-31 BANK OF THE OZARKS INC (edgar:1038205) Year-over-year change in Capital expenditure: 28367000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 45171000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#655987 Filing: 000156459017003110 Input fundies:CapitalExpenditure: 16804000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#656198 Filing: 000156459017003110
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 31.69 million Exact value Exact value: 31693000 USD 2006-01-01 – 2006-12-31: 31693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANK OF THE OZARKS INC · 2006-12-31 BANK OF THE OZARKS INC (edgar:1038205) Net Income: 31693000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31693000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-09-050891.txt#17210 The citation records this snapshot. The page link may show a newer release later.	USD 22.62 million Exact value Exact value: 22616000 USD 2006-01-01 – 2006-12-31: 22616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANK OF THE OZARKS INC · 2006-12-31 BANK OF THE OZARKS INC (edgar:1038205) Operating Cash Flow: 22616000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22616000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-09-050891.txt#17504 The citation records this snapshot. The page link may show a newer release later.	USD 31.02 million Exact value Exact value: 31017000 USD 2006-01-01 – 2006-12-31: 31017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANK OF THE OZARKS INC · 2006-12-31 BANK OF THE OZARKS INC (edgar:1038205) Capital Expenditure: 31017000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31017000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-09-050891.txt#17602 The citation records this snapshot. The page link may show a newer release later.	−USD 8.4 million Calculation and evidence 22616000 − 31017000 USD Exact free cash flow: -8401000 USD 2006-01-01 – 2006-12-31: 22616000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 31017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANK OF THE OZARKS INC · 2006-12-31 BANK OF THE OZARKS INC (edgar:1038205) Free cash flow: -8401000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22616000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-09-050891.txt#17504 Input fundies:CapitalExpenditure: 31017000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-09-050891.txt#17602 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 31.75 million Exact value Exact value: 31746000 USD 2007-01-01 – 2007-12-31: 31746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANK OF THE OZARKS INC · 2007-12-31 BANK OF THE OZARKS INC (edgar:1038205) Net Income: 31746000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31746000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-09-050891.txt#17210 The citation records this snapshot. The page link may show a newer release later.	USD 42.67 million Exact value Exact value: 42670000 USD 2007-01-01 – 2007-12-31: 42670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANK OF THE OZARKS INC · 2007-12-31 BANK OF THE OZARKS INC (edgar:1038205) Operating Cash Flow: 42670000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42670000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-10-053360.txt#18940 The citation records this snapshot. The page link may show a newer release later.	USD 18.85 million Exact value Exact value: 18848000 USD 2007-01-01 – 2007-12-31: 18848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANK OF THE OZARKS INC · 2007-12-31 BANK OF THE OZARKS INC (edgar:1038205) Capital Expenditure: 18848000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18848000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-10-053360.txt#19038 The citation records this snapshot. The page link may show a newer release later.	USD 23.82 million Calculation and evidence 42670000 − 18848000 USD Exact free cash flow: 23822000 USD 2007-01-01 – 2007-12-31: 42670000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 18848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANK OF THE OZARKS INC · 2007-12-31 BANK OF THE OZARKS INC (edgar:1038205) Free cash flow: 23822000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42670000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-10-053360.txt#18940 Input fundies:CapitalExpenditure: 18848000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-10-053360.txt#19038 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 34.7 million Exact value Exact value: 34701000 USD 2008-01-01 – 2008-12-31: 34701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANK OF THE OZARKS INC · 2008-12-31 BANK OF THE OZARKS INC (edgar:1038205) Net Income: 34701000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34701000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-09-050891.txt#17210 The citation records this snapshot. The page link may show a newer release later.	USD 46.08 million Exact value Exact value: 46082000 USD 2008-01-01 – 2008-12-31: 46082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANK OF THE OZARKS INC · 2008-12-31 BANK OF THE OZARKS INC (edgar:1038205) Operating Cash Flow: 46082000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46082000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-11-062096.txt#24422 The citation records this snapshot. The page link may show a newer release later.	USD 27.9 million Exact value Exact value: 27901000 USD 2008-01-01 – 2008-12-31: 27901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANK OF THE OZARKS INC · 2008-12-31 BANK OF THE OZARKS INC (edgar:1038205) Capital Expenditure: 27901000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27901000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-11-062096.txt#24553 The citation records this snapshot. The page link may show a newer release later.	USD 18.18 million Calculation and evidence 46082000 − 27901000 USD Exact free cash flow: 18181000 USD 2008-01-01 – 2008-12-31: 46082000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 27901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANK OF THE OZARKS INC · 2008-12-31 BANK OF THE OZARKS INC (edgar:1038205) Free cash flow: 18181000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46082000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-11-062096.txt#24422 Input fundies:CapitalExpenditure: 27901000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/0001193125-11-062096.txt#24553 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 63.92 million Exact value Exact value: 63924000 USD 2010-01-01 – 2010-12-31: 63924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANK OF THE OZARKS INC · 2010-12-31 BANK OF THE OZARKS INC (edgar:1038205) Net Income: 63924000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63924000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312513083307/ozrk-20121231.xml#545206 Filing: 000119312513083307 The citation records this snapshot. The page link may show a newer release later.	USD 40.9 million Exact value Exact value: 40900000 USD 2010-01-01 – 2010-12-31: 40900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANK OF THE OZARKS INC · 2010-12-31 BANK OF THE OZARKS INC (edgar:1038205) Operating Cash Flow: 40900000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312513083307/ozrk-20121231.xml#560518 Filing: 000119312513083307 The citation records this snapshot. The page link may show a newer release later.	USD 16.88 million Exact value Exact value: 16881000 USD 2010-01-01 – 2010-12-31: 16881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANK OF THE OZARKS INC · 2010-12-31 BANK OF THE OZARKS INC (edgar:1038205) Capital Expenditure: 16881000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16881000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312513083307/ozrk-20121231.xml#553668 Filing: 000119312513083307 The citation records this snapshot. The page link may show a newer release later.	USD 24.02 million Calculation and evidence 40900000 − 16881000 USD Exact free cash flow: 24019000 USD 2010-01-01 – 2010-12-31: 40900000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 16881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANK OF THE OZARKS INC · 2010-12-31 BANK OF THE OZARKS INC (edgar:1038205) Free cash flow: 24019000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312513083307/ozrk-20121231.xml#560518 Filing: 000119312513083307 Input fundies:CapitalExpenditure: 16881000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312513083307/ozrk-20121231.xml#553668 Filing: 000119312513083307 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 101.3 million Exact value Exact value: 101303000 USD 2011-01-01 – 2011-12-31: 101303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANK OF THE OZARKS INC · 2011-12-31 BANK OF THE OZARKS INC (edgar:1038205) Net Income: 101303000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101303000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312514076716/ozrk-20131231.xml#603917 Filing: 000119312514076716 The citation records this snapshot. The page link may show a newer release later.	USD 20.59 million Exact value Exact value: 20588000 USD 2011-01-01 – 2011-12-31: 20588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANK OF THE OZARKS INC · 2011-12-31 BANK OF THE OZARKS INC (edgar:1038205) Operating Cash Flow: 20588000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20588000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312514076716/ozrk-20131231.xml#593261 Filing: 000119312514076716 The citation records this snapshot. The page link may show a newer release later.	USD 21.14 million Exact value Exact value: 21138000 USD 2011-01-01 – 2011-12-31: 21138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANK OF THE OZARKS INC · 2011-12-31 BANK OF THE OZARKS INC (edgar:1038205) Capital Expenditure: 21138000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21138000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312514076716/ozrk-20131231.xml#607236 Filing: 000119312514076716 The citation records this snapshot. The page link may show a newer release later.	−USD 550,000 Calculation and evidence 20588000 − 21138000 USD Exact free cash flow: -550000 USD 2011-01-01 – 2011-12-31: 20588000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 21138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANK OF THE OZARKS INC · 2011-12-31 BANK OF THE OZARKS INC (edgar:1038205) Free cash flow: -550000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20588000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312514076716/ozrk-20131231.xml#593261 Filing: 000119312514076716 Input fundies:CapitalExpenditure: 21138000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312514076716/ozrk-20131231.xml#607236 Filing: 000119312514076716 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 77.06 million Exact value Exact value: 77064000 USD 2012-01-01 – 2012-12-31: 77064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANK OF THE OZARKS INC · 2012-12-31 BANK OF THE OZARKS INC (edgar:1038205) Net Income: 77064000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77064000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312515069935/ozrk-20141231.xml#4834408 Filing: 000119312515069935 The citation records this snapshot. The page link may show a newer release later.	−USD 15.7 million Exact value Exact value: -15698000 USD 2012-01-01 – 2012-12-31: -15698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANK OF THE OZARKS INC · 2012-12-31 BANK OF THE OZARKS INC (edgar:1038205) Operating Cash Flow: -15698000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15698000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312515069935/ozrk-20141231.xml#4818940 Filing: 000119312515069935 The citation records this snapshot. The page link may show a newer release later.	USD 46.1 million Exact value Exact value: 46099000 USD 2012-01-01 – 2012-12-31: 46099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANK OF THE OZARKS INC · 2012-12-31 BANK OF THE OZARKS INC (edgar:1038205) Capital Expenditure: 46099000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46099000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312515069935/ozrk-20141231.xml#4833516 Filing: 000119312515069935 The citation records this snapshot. The page link may show a newer release later.	−USD 61.8 million Calculation and evidence -15698000 − 46099000 USD Exact free cash flow: -61797000 USD 2012-01-01 – 2012-12-31: -15698000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 46099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANK OF THE OZARKS INC · 2012-12-31 BANK OF THE OZARKS INC (edgar:1038205) Free cash flow: -61797000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15698000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312515069935/ozrk-20141231.xml#4818940 Filing: 000119312515069935 Input fundies:CapitalExpenditure: 46099000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000119312515069935/ozrk-20141231.xml#4833516 Filing: 000119312515069935 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 91.24 million Exact value Exact value: 91237000 USD 2013-01-01 – 2013-12-31: 91237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANK OF THE OZARKS INC · 2013-12-31 BANK OF THE OZARKS INC (edgar:1038205) Net Income: 91237000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91237000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459016012932/ozrk-20151231.xml#659162 Filing: 000156459016012932 The citation records this snapshot. The page link may show a newer release later.	USD 59.32 million Exact value Exact value: 59319000 USD 2013-01-01 – 2013-12-31: 59319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANK OF THE OZARKS INC · 2013-12-31 BANK OF THE OZARKS INC (edgar:1038205) Operating Cash Flow: 59319000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59319000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459016012932/ozrk-20151231.xml#709407 Filing: 000156459016012932 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Exact value Exact value: 10106000 USD 2013-01-01 – 2013-12-31: 10106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANK OF THE OZARKS INC · 2013-12-31 BANK OF THE OZARKS INC (edgar:1038205) Capital Expenditure: 10106000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10106000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459016012932/ozrk-20151231.xml#714616 Filing: 000156459016012932 The citation records this snapshot. The page link may show a newer release later.	USD 49.21 million Calculation and evidence 59319000 − 10106000 USD Exact free cash flow: 49213000 USD 2013-01-01 – 2013-12-31: 59319000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 10106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANK OF THE OZARKS INC · 2013-12-31 BANK OF THE OZARKS INC (edgar:1038205) Free cash flow: 49213000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59319000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459016012932/ozrk-20151231.xml#709407 Filing: 000156459016012932 Input fundies:CapitalExpenditure: 10106000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459016012932/ozrk-20151231.xml#714616 Filing: 000156459016012932 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 118.61 million Exact value Exact value: 118606000 USD 2014-01-01 – 2014-12-31: 118606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANK OF THE OZARKS INC · 2014-12-31 BANK OF THE OZARKS INC (edgar:1038205) Net Income: 118606000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118606000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#599118 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.	USD 96.77 million Exact value Exact value: 96766000 USD 2014-01-01 – 2014-12-31: 96766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANK OF THE OZARKS INC · 2014-12-31 BANK OF THE OZARKS INC (edgar:1038205) Operating Cash Flow: 96766000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96766000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#651715 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.	USD 18.07 million Exact value Exact value: 18067000 USD 2014-01-01 – 2014-12-31: 18067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANK OF THE OZARKS INC · 2014-12-31 BANK OF THE OZARKS INC (edgar:1038205) Capital Expenditure: 18067000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18067000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#656409 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.	USD 78.7 million Calculation and evidence 96766000 − 18067000 USD Exact free cash flow: 78699000 USD 2014-01-01 – 2014-12-31: 96766000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 18067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANK OF THE OZARKS INC · 2014-12-31 BANK OF THE OZARKS INC (edgar:1038205) Free cash flow: 78699000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96766000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#651715 Filing: 000156459017003110 Input fundies:CapitalExpenditure: 18067000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#656409 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 182.25 million Exact value Exact value: 182253000 USD 2015-01-01 – 2015-12-31: 182253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANK OF THE OZARKS INC · 2015-12-31 BANK OF THE OZARKS INC (edgar:1038205) Net Income: 182253000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 182253000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#598964 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.	USD 201.18 million Exact value Exact value: 201178000 USD 2015-01-01 – 2015-12-31: 201178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANK OF THE OZARKS INC · 2015-12-31 BANK OF THE OZARKS INC (edgar:1038205) Operating Cash Flow: 201178000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201178000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#651463 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.	USD 16.8 million Exact value Exact value: 16804000 USD 2015-01-01 – 2015-12-31: 16804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANK OF THE OZARKS INC · 2015-12-31 BANK OF THE OZARKS INC (edgar:1038205) Capital Expenditure: 16804000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16804000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#656198 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.	USD 184.37 million Calculation and evidence 201178000 − 16804000 USD Exact free cash flow: 184374000 USD 2015-01-01 – 2015-12-31: 201178000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 16804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANK OF THE OZARKS INC · 2015-12-31 BANK OF THE OZARKS INC (edgar:1038205) Free cash flow: 184374000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201178000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#651463 Filing: 000156459017003110 Input fundies:CapitalExpenditure: 16804000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#656198 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 269.98 million Exact value Exact value: 269979000 USD 2016-01-01 – 2016-12-31: 269979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANK OF THE OZARKS INC · 2016-12-31 BANK OF THE OZARKS INC (edgar:1038205) Net Income: 269979000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 269979000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#598810 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.	USD 241.93 million Exact value Exact value: 241928000 USD 2016-01-01 – 2016-12-31: 241928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANK OF THE OZARKS INC · 2016-12-31 BANK OF THE OZARKS INC (edgar:1038205) Operating Cash Flow: 241928000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241928000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#651211 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.	USD 45.17 million Exact value Exact value: 45171000 USD 2016-01-01 – 2016-12-31: 45171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANK OF THE OZARKS INC · 2016-12-31 BANK OF THE OZARKS INC (edgar:1038205) Capital Expenditure: 45171000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45171000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#655987 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.	USD 196.76 million Calculation and evidence 241928000 − 45171000 USD Exact free cash flow: 196757000 USD 2016-01-01 – 2016-12-31: 241928000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 45171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANK OF THE OZARKS INC · 2016-12-31 BANK OF THE OZARKS INC (edgar:1038205) Free cash flow: 196757000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 241928000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#651211 Filing: 000156459017003110 Input fundies:CapitalExpenditure: 45171000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038205/000156459017003110/ozrk-20161231.xml#655987 Filing: 000156459017003110 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 1,602 latest values · 1,602 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001038205, 1038205, OZRK, edgar:1038205

Also known as BANK OF THE OZARKS INC

BANK OF THE OZARKS INC

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation