Watchlist Price Alert

Bank OZK (OZK)

NASDAQ: OZK · Real-Time Price · USD

46.29

0.98 (2.16%)

At close: Jun 23, 2025, 3:59 PM

45.38

-1.97%

After-hours: Jun 23, 2025, 04:59 PM EDT

Bank OZK Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.78B	2.77B	2.73B	2.6B	2.45B	2.26B	2.03B	1.79B	1.56B	1.37B	1.26B	1.19B	1.18B	1.18B	1.17B	1.18B	1.17B	1.18B	1.19B	1.21B	1.24B	1.26B	1.27B	1.26B	1.23B	1.2B	1.16B	1.13B	1.09B	1.05B	1.01B	963.42M	855.57M	754.87M	655.38M	558.84M	528.51M
Cost of Revenue	1.29B	1.29B	1.25B	1.15B	1.02B	854.16M	674.32M	500.48M	329.8M	207.32M	114.49M	53.3M	23M	3.65M	40.09M	83.66M	213.81M	395.8M	424.18M	451.94M	408.43M	304.6M	304.64M	324.98M	304.54M	273.78M	246.37M	187.06M	160.61M	143.26M	130.29M	116.97M	101.53M	84.84M	67.63M	52.01M	45.94M
Gross Profit	1.49B	1.48B	1.48B	1.45B	1.43B	1.4B	1.36B	1.29B	1.23B	1.17B	1.14B	1.14B	1.15B	1.17B	1.13B	1.09B	959.86M	781.28M	762.32M	756.6M	834.65M	958.02M	966.49M	931.36M	929.83M	927.28M	912.54M	943.9M	930.93M	904.62M	884.52M	846.46M	754.04M	670.03M	587.75M	506.83M	482.56M
Operating Income	925.37M	931.29M	914.98M	898.76M	886.13M	866.95M	856.73M	805.11M	763.22M	721.53M	706.98M	709.66M	729.58M	752.92M	715.08M	682.57M	552.07M	376.18M	356.1M	354.07M	434.1M	564.34M	582.08M	545.46M	553.55M	554.06M	549.87M	600.32M	591M	580.52M	568.09M	536.31M	478.31M	424.36M	367.4M	318.41M	301.39M
Interest Income	2.65B	2.65B	2.59B	2.48B	2.32B	2.13B	1.92B	1.68B	1.45B	1.27B	1.15B	1.09B	1.07B	1.07B	1.06B	1.07B	1.07B	1.08B	1.09B	1.11B	1.14B	1.16B	1.17B	1.16B	1.14B	1.1B	1.06B	1.02B	976.32M	932.59M	899.02M	851.81M	754.58M	662.55M	561.7M	470.83M	440M
Pretax Income	925.37M	931.29M	914.99M	898.8M	886.17M	867M	856.78M	805.13M	763.23M	721.53M	706.98M	709.66M	729.58M	752.92M	715.08M	682.57M	552.07M	376.18M	356.1M	354.07M	434.1M	564.34M	582.08M	545.46M	553.55M	554.06M	549.87M	600.32M	591M	580.52M	568.09M	536.31M	478.31M	424.36M	367.4M	318.41M	301.39M
Net Income	712.88M	716.46M	709.4M	702M	696.42M	690.78M	678.54M	637.09M	601.53M	564.14M	551.02M	548.96M	563.09M	579M	549.75M	528.72M	428.45M	291.9M	272.19M	266.83M	327.07M	425.91M	440.13M	410.42M	414.67M	417.11M	448.24M	470.07M	445.85M	421.89M	363.51M	343.54M	307.48M	269.98M	233.65M	203.75M	194.05M
Selling & General & Admin	353.49M	342.18M	342M	327.93M	315.63M	305.35M	283.76M	273.84M	258.16M	244.78M	237.45M	231.13M	229.11M	228.52M	228.78M	229.91M	229.01M	228.13M	227.22M	221.89M	219.91M	213.52M	216.58M	216.03M	210.32M	210.5M	217.49M	206.71M	199.6M	190.69M	175.86M	176.37M	164.42M	148.95M	128.7M	109.7M	106.22M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	211.44M	209.12M	222.01M	224.66M	228.87M	232.05M	217.66M	212.39M	206.18M	199.22M	197.56M	198.24M	194.48M	193.45M	186.74M	180.48M	178.78M	176.97M	179M	180.63M	180.64M	180.16M	167.83M	169.87M	165.96M	162.72M	145.19M	136.88M	140.33M	133.41M	140.57M	133.78M	111.31M	96.72M	91.65M	78.72M	74.95M
Operating Expenses	564.93M	551.29M	564.02M	552.59M	544.5M	537.4M	501.42M	486.23M	464.34M	444M	435.01M	429.36M	423.59M	421.97M	415.52M	410.38M	407.79M	405.1M	406.21M	402.53M	400.55M	393.68M	384.41M	385.9M	376.27M	373.22M	362.68M	343.59M	339.93M	324.1M	316.43M	310.14M	275.73M	245.67M	220.35M	188.43M	181.17M
Interest Expense	1.12B	1.12B	1.07B	973.16M	844.94M	688.69M	520.17M	350.59M	214.67M	123.83M	71.49M	57.53M	65.19M	81.59M	103.28M	132.2M	159.39M	192.16M	222.35M	249.46M	271.2M	278.36M	276.06M	262.31M	239.03M	209.39M	179.97M	154.83M	131.88M	115.17M	101.63M	88.99M	74.83M	61.05M	48.48M	36.37M	30.83M
Selling & Marketing Expenses	20.73M	20.58M	22.03M	19.72M	16.01M	16.15M	13.99M	13.65M	11.57M	8.8M	6.96M	4.23M	3.72M	2.77M	2.71M	3.54M	4.66M	6.05M	6.79M	7.29M	7.26M	7.24M	6.89M	11.8M	11.91M	11.56M	11.72M	6.65M	6.13M	5.99M	5.43M	5.46M	5.69M	5.62M	5.6M	4.24M	3.34M
Cost & Expenses	1.85B	1.84B	1.81B	1.71B	1.56B	1.39B	1.18B	986.71M	794.14M	651.32M	549.49M	482.66M	446.59M	425.62M	455.61M	494.04M	621.6M	800.89M	830.39M	854.47M	808.98M	698.29M	689.05M	710.88M	680.81M	647.01M	609.05M	530.65M	500.54M	467.36M	446.72M	427.11M	377.26M	330.51M	287.97M	240.44M	227.12M
Income Tax Expense	212.45M	214.79M	205.56M	196.75M	189.69M	176.16M	178.25M	168.07M	161.73M	157.44M	155.95M	160.69M	166.48M	173.89M	165.3M	153.84M	123.62M	84.31M	83.95M	87.27M	107.05M	138.43M	141.94M	135.03M	138.89M	136.98M	101.66M	130.24M	145.14M	158.58M	204.46M	192.69M	170.71M	154.28M	133.71M	114.62M	107.3M
Shares Outstanding (Basic)	113.81M	113.64M	113.65M	113.64M	113.56M	113.3M	113.38M	114.05M	117.08M	117.65M	118.48M	120.44M	124.49M	129.4M	129.4M	129.72M	129.49M	129.35M	129.35M	129.35M	129.24M	128.96M	128.95M	128.95M	128.85M	128.61M	128.61M	128.62M	128.53M	128.26M	128.18M	123.83M	122.17M	121.93M	115.2M	90.79M	90.68M
Shares Outstanding (Diluted)	114.22M	114.02M	114.03M	114M	113.88M	113.76M	113.77M	114.28M	117.41M	118.2M	118.86M	120.83M	125M	129.93M	129.93M	130.25M	129.82M	129.35M	129.47M	129.4M	129.31M	129.24M	129.01M	129.08M	128.96M	128.85M	128.74M	128.8M	128.76M	128.53M	128.47M	124.2M	122.17M	121.93M	115.2M	91.29M	91.25M
EPS (Basic)	6.17	6.20	6.11	6.05	5.99	5.90	5.74	5.32	4.95	4.56	4.37	4.30	4.36	4.48	4.25	4.08	3.31	2.25	2.10	2.07	2.54	3.31	3.42	3.19	3.22	3.24	3.49	3.66	3.50	3.35	2.93	2.84	2.71	2.55	2.41	2.28	2.20
EPS (Diluted)	6.14	6.18	6.08	6.02	5.97	5.87	5.71	5.30	4.93	4.54	4.35	4.27	4.33	4.45	4.23	4.07	3.30	2.25	2.10	2.07	2.54	3.31	3.42	3.19	3.22	3.24	3.49	3.66	3.50	3.35	2.93	2.84	2.71	2.55	2.40	2.26	2.17
EBITDA	1.02B	1.02B	979.07M	959.53M	943.98M	924.37M	915.51M	860.54M	812.28M	764.15M	749.76M	752.46M	772.01M	795.3M	757.92M	725.9M	595.84M	419.97M	399.44M	396.98M	476.78M	606.85M	622.74M	584.27M	590.66M	589.5M	585.13M	635.37M	625.62M	614.59M	601.87M	568.6M	506.91M	449.39M	389.35M	337.67M	319.96M
EBIT	925.37M	931.29M	914.98M	898.8M	886.17M	867M	856.78M	805.13M	763.23M	721.53M	706.98M	709.66M	729.58M	752.92M	715.08M	682.57M	552.07M	376.18M	356.1M	354.07M	434.1M	564.34M	582.08M	545.46M	553.55M	554.06M	549.87M	600.32M	591M	580.52M	568.09M	536.31M	478.31M	424.36M	367.4M	318.41M	301.39M
Depreciation & Amortization	91.3M	89.24M	64.08M	60.73M	57.81M	57.36M	59.07M	56.11M	50.08M	43.99M	44.15M	44M	43.52M	43.13M	43.25M	43.56M	43.77M	43.79M	43.34M	42.91M	42.68M	42.51M	40.66M	38.81M	37.1M	35.44M	35.27M	35.05M	34.62M	34.07M	33.78M	32.29M	28.6M	25.03M	21.95M	19.27M	18.57M