Bank OZK (OZKAP)

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16.26

-0.06 (-0.37%)

At close: Apr 04, 2025, 3:57 PM

16.62

2.24%

After-hours: Apr 04, 2025, 04:24 PM EDT

Bank OZK Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Revenue	1.66B	2.25B	1.25B	1.1B	984.91M	984.26M	991.68M	929.4M	601.5M	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	29.2M	28.9M	23.4M	17.4M	13.7M
Cost of Revenue	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
Gross Profit	1.66B	2.25B	1.25B	1.1B	984.91M	984.26M	991.68M	929.4M	601.5M	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	29.2M	28.9M	23.4M	17.4M	13.7M
Operating Income	n/a	864.04M	721.58M	752.89M	376.21M	564.34M	554.08M	580.48M	601.5M	382.15M	270.49M	193.52M	174.35M	151.53M	90.61M	55.96M	44.63M	46.19M	45.11M	45.45M	37.91M	30.3M	22.95M	13.04M	9.92M	9.1M	8.2M	7M	5M
Interest Income	2.65B	2.13B	1.27B	1.07B	1.08B	1.16B	1.1B	932.59M	601.5M	382.15M	270.49M	193.52M	174.35M	177.75M	123.64M	118.32M	183M	176.97M	155.2M	112.88M	85.23M	68.88M	60.91M	60.12M	60.75M	51.6M	38.9M	27.5M	21.8M
Pretax Income	931.29M	867M	721.53M	752.92M	376.18M	564.34M	554.06M	580.52M	424.36M	276.77M	172.45M	127.31M	111M	151.51M	90.54M	55.94M	44.63M	46.19M	45.11M	45.45M	37.91M	30.3M	22.95M	13.04M	9.92M	9.1M	8.2M	7M	5M
Net Income	716.46M	690.78M	564.14M	579M	291.9M	425.91M	417.11M	421.89M	270.08M	182.31M	118.59M	87.16M	77.06M	101.32M	64M	43.1M	34.7M	31.75M	31.69M	31.49M	25.88M	20.2M	14.41M	8.96M	7.63M	6.6M	5.6M	4.5M	3M
Selling & General & Admin	342.18M	305.35M	244.78M	228.52M	228.13M	213.52M	210.5M	195.36M	148.95M	104.44M	92.94M	78.42M	71.96M	56.26M	76.8M	31.85M	31.34M	29.72M	29.05M	24.8M	22.1M	19.43M	14.39M	10.55M	8.93M	8.8M	7.2M	5.3M	4.3M
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
Other Expenses	1.32B	1.26B	-772.23M	-572.59M	-836.83M	-633.45M	-648.1M	-127.28M	-90.4M	n/a	n/a	n/a	-71.96M	-65.71M	-180.14M	-145.26M	-104.76M	-84.12M	-77.89M	-67.18M	-63.03M	-55.28M	-44.56M	-34.57M	-28.22M	-28.6M	-22.4M	-15.7M	-13M
Operating Expenses	1.66B	1.56B	-527.45M	-344.07M	-608.7M	-419.93M	-437.6M	127.28M	90.4M	188.69M	153.35M	120.91M	n/a	-9.45M	-103.34M	-113.41M	-73.42M	-54.4M	-48.84M	-42.38M	-40.94M	-35.86M	-30.16M	-24.02M	-19.29M	-19.8M	-15.2M	-10.4M	-8.7M
Interest Expense	1.12B	688.69M	123.83M	81.59M	192.16M	278.36M	209.39M	115.16M	61.05M	27.57M	20.95M	18.63M	21.6M	30.43M	34.34M	47.59M	84.3M	99.35M	84.48M	44.3M	24.61M	20.11M	19.44M	30.41M	37.09M	27.8M	20.5M	13M	10M
Selling & Marketing Expenses	20.58M	16.15M	8.8M	2.77M	6.05M	7.24M	11.56M	5.99M	5.62M	2.81M	3.03M	2.21M	4.09M	n/a	n/a	n/a	1.2M	1.06M	1.54M	1.32M	1.43M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.66B	1.56B	-527.45M	-344.07M	-608.7M	-419.93M	-437.6M	475.93M	340.6M	188.69M	153.35M	120.91M	n/a	-9.45M	-103.34M	-113.41M	-73.42M	-54.4M	-48.84M	-42.38M	-40.94M	-35.86M	-30.16M	-24.02M	-19.29M	-19.8M	-15.2M	-10.4M	-8.7M
Income Tax Expense	214.79M	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	10.1M	8.54M	4.08M	2.29M	2.5M	2.6M	2.5M	2M
Shares Outstanding (Basic)	n/a	114.46M	120.28M	129.06M	129.32M	129.01M	128.59M	125.47M	104.41M	87.2M	78.03M	72.41M	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
Shares Outstanding (Diluted)	n/a	114.83M	120.7M	129.62M	129.44M	129.01M	128.74M	125.81M	104.7M	87.35M	78.06M	72.4M	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
EPS (Basic)	n/a	5.89	4.55	4.49	2.26	3.30	3.24	3.36	2.59	2.09	1.52	1.20	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
EPS (Diluted)	n/a	5.87	4.54	4.47	2.26	3.30	3.24	3.35	2.58	2.09	1.52	1.20	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
EBITDA	n/a	-3.63M	765.52M	796.05M	419.97M	606.85M	589.5M	620.15M	453.55M	294.23M	185.43M	137.31M	119.8M	158.55M	95.44M	76.74M	n/a	64.35M	65.73M	61.02M	48.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-89.24M	-41.02M	721.53M	752.92M	376.18M	564.34M	554.06M	586.08M	428.51M	276.77M	172.45M	127.31M	111M	151.51M	90.54M	72.45M	-3.77M	60.8M	62.71M	57.99M	45.28M	-2.88M	-1.76M	-1.74M	-1.68M	-1.6M	-1.1M	-600K	-600K
Depreciation & Amortization	89.24M	37.4M	42.62M	42.15M	43.79M	42.51M	35.44M	34.07M	25.03M	17.46M	12.98M	10M	8.8M	1.68M	4.9M	4.28M	3.77M	3.55M	2.13M	2.05M	2.75M	2.88M	1.76M	1.74M	1.68M	1.6M	1.1M	600K	600K