Bank OZK (OZK) Income Annual - Discounting Cash Flows
  • Enter your search keyword...
OZK
Bank OZK
OZK (NASDAQ)
  • Financials

  • Bank OZK Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing 2025-12-31 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2017-03-01 2016-02-19 2015-02-27 2014-02-28 2013-02-28 2012-02-29 2011-03-10 2010-03-11 2009-03-11 2008-03-12 2007-03-12 2006-03-13 2005-03-11 2004-03-12 2003-03-19 2002-03-21 2001-03-22 2000-03-23 1999-03-17 1998-03-23 1996-12-31
Revenue 2,806 2,806 2,774 2,251 1,381 1,187 1,177 1,263 1,201 1,045 755.6 506.9 366.8 277.1 249.4 241.6 188.4 217 202.4 199.9 178.4 132.1 103.5 86.27 72.6 67.47 66.29 56.7 43.9 30.4 23.7
Cost of Revenue 1,250 1,250 1,291 854.2 207.3 3.65 395.8 304.6 273.8 143.3 84.84 46.98 37.87 30.71 33.34 42.21 50.34 92.39 103.3 105.5 86.93 46.6 27.94 23.98 24.74 33.81 39.41 30.3 22.5 14.1 11.5
Gross Profit 1,555 1,555 1,483 1,397 1,173 1,183 781.3 958 927.3 902.2 670.7 459.9 329 246.4 216.1 199.4 138.1 124.6 99.03 94.44 91.5 85.53 75.52 62.29 47.87 33.66 26.88 26.4 21.4 16.3 12.2
Operating Expenses 621.1 621.1 551.3 529.6 451.7 430.3 405.1 393.7 373.2 321.6 246.4 183.1 156.5 115 105.1 47.93 47.52 68.63 54.4 48.25 46.39 40.08 37.6 31.99 24.91 20.62 16.96 16.5 13.2 9.3 7.2
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 389.2 389.2 342.2 305.3 244.8 228.5 228.1 213.5 196.8 171.3 140.2 104.4 92.94 78.42 71.96 68.84 50.92 58.89 30.13 29.72 29.05 24.8 22.1 19.43 15.27 10.55 8.93 8.8 7.2 5.3 4.3
Other Operating Expenses 231.9 231.9 209.1 224.2 206.9 201.8 177 180.2 176.4 150.3 106.2 78.7 63.57 36.55 33.09 -20.91 -3.4 9.74 24.27 18.53 17.34 15.28 15.51 12.56 9.64 10.07 8.04 7.7 6 4 2.9
Operating Income 934.3 934.3 931.3 867 721.5 752.9 376.2 564.3 554.1 580.5 424.4 276.8 172.4 131.4 111 151.5 90.54 55.94 44.63 46.19 45.11 45.45 37.91 30.3 22.95 13.04 9.92 9.9 8.2 7 5
Net Non-Operating Interest 1,592 1,592 1,534 1,439 1,142 989.7 888.6 884.2 891.4 817.4 601.5 382.2 270.5 193.5 174.3 168.7 123.6 118.3 98.7 77.62 70.72 68.58 60.62 48.77 39.84 29.7 23.66 23.8 18.4 14.5 11.8
Interest Income 2,670 2,670 2,650 2,128 1,266 1,071 1,081 1,163 1,101 932.6 662.6 409.7 291.4 212.2 195.9 199.2 158 165.9 183 177 155.2 112.9 85.23 68.88 60.91 60.12 60.75 51.6 38.9 27.5 21.8
Interest Expense 1,078 1,078 1,116 688.7 123.8 81.59 192.2 278.4 209.4 115.2 61.05 27.57 20.95 18.63 21.6 30.43 34.34 47.59 84.3 99.35 84.48 44.3 24.61 20.11 21.08 30.41 37.09 27.8 20.5 13 10
Equity & Other Income/(Expense) -1,592 -1,592 -1,534 -1,439 -1,142 -989.7 -888.6 -884.2 -891.4 -817.4 -601.5 -382.2 -270.5 -193.5 -174.3 -168.7 -123.6 -118.3 -98.7 -77.62 -70.72 -68.58 -60.62 -48.77 -39.84 -29.7 -23.66 -23.8 -18.4 -14.5 -11.8
Income Before Tax 934.3 934.3 931.3 867 721.5 752.9 376.2 564.3 554.1 580.5 424.4 276.8 172.4 131.4 111 151.5 90.54 55.94 44.63 46.19 45.11 45.45 37.91 30.3 22.95 13.04 9.92 9.9 8.2 7 5
Income Tax Expense 218.8 218.8 214.8 176.2 157.4 173.9 84.31 138.4 137 158.6 154.3 94.45 53.86 40.15 33.94 50.21 26.61 12.86 9.93 14.45 13.42 13.96 12.03 10.1 8.54 4.08 2.29 2.5 2.6 2.5 2
Income Attributable to Non-Controlling Interest -0.021 -0.021 0.047 0.056 -0.051 0.032 -0.032 0.002 -0.025 0.046 0.101 0.061 -0.018 0.028 0.02 -0.018 -0.077 -0.019 0.454 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 715.5 715.5 716.5 690.8 564.1 579 291.9 425.9 417.1 421.9 270 182.3 118.6 91.24 77.04 101.3 64 43.1 34.25 31.75 31.69 31.49 25.88 20.2 14.41 8.96 7.63 7.4 5.6 4.5 3
Depreciation and Amortization 90.7 0 89.24 63.8 55.52 43.13 43.79 42.51 35.44 34.07 25.03 17.46 12.98 10 8.8 7.04 4.9 4.28 3.77 3.55 2.13 2.05 2.75 2.88 1.76 1.74 1.68 1.6 1.1 0.6 0.6
EBITDA 1,025 934.3 1,021 930.8 777 796.1 420 606.8 589.5 614.6 449.4 294.2 185.4 141.4 119.8 158.5 95.44 60.22 48.39 49.74 47.24 47.5 40.66 33.18 24.71 14.78 11.6 11.5 9.3 7.6 5.6
Earnings Per Share (EPS) 6.21 6.21 6.16 5.89 4.55 4.49 2.26 3.3 3.24 3.36 2.59 2.1 1.53 1.21 1.11 1.5 0.94 0.55 0.51 0.47 0.48 0.47 0.39 0.32 0.24 0.15 0.1 0.11 0.093 0.086 0.066
Diluted Earnings Per Share 6.17 6.17 6.14 5.87 4.54 4.47 2.26 3.3 3.24 3.35 2.58 2.09 1.52 1.2 1.1 1.5 0.94 0.55 0.51 0.47 0.47 0.47 0.39 0.31 0.23 0.15 0.1 0.11 0.092 0.086 0.066
Weighted Average Shares Outstanding 110.4 110.4 113.6 114.5 120.3 129.1 129.3 128.9 128.6 125.5 104.2 86.79 77.52 72.01 69.41 68.96 67.91 67.6 67.4 67.19 66.72 66.64 65.64 63.62 61.3 60.74 60.4 60 60.13 52.17 45.71
Diluted Weighted Average Shares Outstanding 112.1 112.1 114 114.8 120.7 129.6 129.4 129 128.7 125.8 104.7 87.35 78.06 72.4 69.78 68.96 68.27 67.62 67.5 67.19 67.08 67 66.37 65.17 62.63 61.26 60.4 60.34 60.95 52.17 45.71

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.