Bank OZK (OZKAP)
NASDAQ: OZKAP
· Real-Time Price · USD
17.50
0.05 (0.29%)
At close: Aug 15, 2025, 3:59 PM
17.64
0.80%
After-hours: Aug 15, 2025, 04:04 PM EDT
Bank OZK Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Revenue | 2.78B | 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 |
Cost of Revenue | 1.27B | 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 |
Gross Profit | 1.52B | 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 |
Operating Income | 934.72M | 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 |
Interest Income | 2.65B | 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 |
Pretax Income | 934.72M | 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 |
Net Income | 718.31M | 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 |
Selling & General & Admin | 365.29M | 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 |
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 |
Other Expenses | 215.36M | 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 |
Operating Expenses | 580.65M | 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 |
Interest Expense | 1.11B | 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 |
Selling & Marketing Expenses | 18.41M | 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 |
Cost & Expenses | 1.85B | 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 |
Income Tax Expense | 216.33M | 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 |
Shares Outstanding (Basic) | 112.91M | 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 |
Shares Outstanding (Diluted) | 113.77M | 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 |
EPS (Basic) | 6.20 | 6.14 | 6.17 | 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 |
EPS (Diluted) | 6.16 | 6.10 | 6.14 | 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 |
EBITDA | 1.01B | 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 |
EBIT | 934.72M | 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 |
Depreciation & Amortization | 111.63M | 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 |