Bank OZK (OZKAP)
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At close: undefined
16.82
0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 1.37B 1.25B 1.10B 984.91M 984.26M 991.68M 929.40M 601.50M 382.15M 270.49M 193.52M 174.35M 294.84M 193.96M 169.37M 118.05M 100.59M 93.95M 87.83M 78.85M 66.16M 53.11M 37.06M 29.20M 28.90M 23.40M 17.40M 13.70M
Cost of Revenue -884.89M - - - - - - 90.40M 71.78M -75.45M - - 74.73M - - - - - - - - - - - - - - -
Gross Profit 2.25B 1.25B 1.10B 984.91M 984.26M 991.68M 929.40M 511.11M 310.37M 345.95M 193.52M 174.35M 220.11M 193.96M 169.37M 118.05M 100.59M 93.95M 87.83M 78.85M 66.16M 53.11M 37.06M 29.20M 28.90M 23.40M 17.40M 13.70M
Operating Income 1.02B 845.41M 752.89M 376.21M 564.34M 763.47M 695.64M 485.31M 304.28M 172.45M 127.31M 132.58M 187.29M 124.95M 90.99M 44.63M 145.54M 45.11M 45.45M 62.52M 30.30M 42.39M 43.45M 9.92M 36.90M 8.30M 20.00M 15.00M
Interest Income 2.13B 1.27B 1.07B 1.08B 1.16B 1.10B 932.59M 601.50M 382.15M 270.49M 193.52M 174.35M 177.75M 123.64M 118.32M 183.00M 176.97M 155.20M 112.88M 85.23M 68.88M 60.91M 60.12M 60.75M 51.60M 38.90M 27.50M 21.80M
Pretax Income 867.00M 721.53M 752.92M 376.18M 564.34M 554.06M 580.52M 424.36M 276.77M 172.45M 127.31M 111.00M 151.51M 90.54M 55.94M 44.63M 46.19M 45.11M 45.45M 37.91M 30.30M 22.95M 13.04M 9.92M 9.10M 8.20M 7.00M 5.00M
Net Income 690.78M 564.14M 579.00M 291.90M 425.91M 417.11M 421.89M 269.98M 182.25M 118.61M 87.14M 77.04M 101.32M 64.00M 43.10M 34.70M 31.75M 31.69M 31.49M 25.88M 20.20M 14.41M 8.96M 7.63M 6.60M 5.60M 4.50M 3.00M
Selling & General & Admin 347.59M 244.78M 228.52M 228.13M 213.52M 210.50M 195.36M 148.95M 104.44M 92.94M 78.42M 71.96M 56.26M 76.80M 31.85M 31.34M 29.72M 29.05M 24.80M 22.10M 19.43M 14.39M 10.55M 8.93M 8.80M 7.20M 5.30M 4.30M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - -648.40M -572.59M -836.83M -633.45M -470.59M -429.12M -174.75M -110.54M -266.44M -210.09M -167.18M -65.71M -145.81M -110.23M -104.76M 15.23M -77.89M -67.18M -38.43M -55.28M -25.12M -4.16M -28.22M -800.00K -22.30M -2.70M -3.00M
Operating Expenses 347.59M -403.62M -344.07M -608.70M -419.93M -228.21M -233.76M -25.80M -6.09M -173.50M -131.67M -95.22M -9.45M -69.00M -78.38M -73.42M 44.95M -48.84M -42.38M -16.33M -35.86M -10.72M 6.40M -19.29M 8.00M -15.10M 2.60M 1.30M
Interest Expense 688.69M 123.83M 81.59M 192.16M 278.36M 209.39M 115.16M 61.05M 27.57M 20.95M 18.63M 21.60M 30.43M 34.34M 47.59M 84.30M 99.35M 84.48M 44.30M 24.61M 20.11M 19.44M 30.41M 37.09M 27.80M 20.50M 13.00M 10.00M
Selling & Marketing Expenses 16.15M 8.80M 2.77M 6.05M 7.24M 11.56M 5.99M 5.62M 2.81M 3.03M 2.21M 4.09M - - - 1.20M 1.06M 1.54M 1.32M 1.43M 1.02M - - - - - - -
Cost & Expenses 347.59M -403.62M -344.07M -608.70M -419.93M -228.21M -233.76M 90.40M 71.78M -248.96M -197.13M -53.45M 65.28M -69.00M -78.38M -73.42M 44.95M -48.84M -42.38M -16.33M -35.86M -10.72M 6.40M -19.29M 8.00M -15.10M 2.60M 1.30M
Income Tax 176.16M 157.44M 173.89M 84.31M 138.43M 136.98M 158.59M 154.28M 94.45M 53.86M 40.15M 33.94M 50.21M 26.61M 12.86M 9.93M 14.45M 13.42M 13.96M 12.03M 10.10M 8.54M 4.08M 2.29M 2.50M 2.60M 2.50M 2.00M
Shares Outstanding (Basic) 114.46M 120.28M 129.06M 129.32M 128.93M 128.59M 125.47M 104.24M 86.79M 77.52M 72.01M 69.41M 68.96M 67.91M 67.60M 67.40M 67.19M 66.72M 66.64M 65.64M 63.63M 61.30M 60.74M 60.40M 60.00M 60.13M 52.17M 45.71M
Shares Outstanding (Diluted) 114.83M 120.70M 129.62M 129.44M 129.01M 128.74M 125.81M 104.70M 87.35M 78.06M 72.40M 69.78M 68.96M 68.27M 67.62M 67.50M 67.19M 67.08M 67.00M 66.37M 65.16M 62.63M 61.26M 60.40M 60.34M 60.95M 52.17M 45.71M
EPS (Basic) 5.89 4.55 4.49 2.26 3.30 3.24 3.36 2.59 2.10 1.53 1.21 1.11 1.50 0.94 0.55 0.51 0.47 0.48 0.47 0.39 0.32 0.24 0.15 0.10 0.11 0.09 0.09 0.07
EPS (Diluted) 5.87 4.54 4.47 2.26 3.30 3.24 3.35 2.58 2.09 1.52 1.20 1.10 1.50 0.94 0.55 0.51 0.47 0.47 0.47 0.39 0.31 0.23 0.15 0.10 0.11 0.09 0.09 0.07
EBITDA 904.40M 765.52M 796.05M 419.97M 606.85M 589.50M 620.15M 453.55M 294.23M - 137.31M 119.80M - 95.44M 76.74M - 64.35M - 61.02M 48.02M - - - - - - - -
Depreciation & Amortization 41.02M 42.62M 42.15M 43.79M 42.51M 35.44M 34.07M 25.03M 17.46M 12.98M 10.00M 8.80M 1.68M 4.90M 4.28M 3.77M 3.55M 2.13M 2.05M 2.75M 2.88M 1.76M 1.74M 1.68M 1.60M 1.10M 600.00K 600.00K