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 |