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Bank OZK
OZK•NASDAQ
Financial Services
Banks - Regional
$51.50
$-0.57(-1.09%)
Bank OZK (OZK) Financial Performance & Income Statement Overview
Review Bank OZK’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
23.25%
↑ 23.25%
Operating Income Growth
7.42%
↑ 7.42%
Net Income Growth
3.72%
↑ 3.72%
Operating Cash Flow Growth
-5.34%
↓ 5.34%
Operating Margin
33.61%
↑ 33.61%
Gross Margin
40.36%
↑ 40.36%
Net Profit Margin
25.83%
↑ 25.83%
ROE
12.46%
↑ 12.46%
ROIC
2.25%
↑ 2.25%
Bank OZK (OZK) Income Statement & Financial Overview
Review Bank OZK's (OZK) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $670.46M | $695.58M | $715.66M | $696.62M |
| Cost of Revenue | $299.64M | $320.41M | $339.10M | $328.85M |
| Gross Profit | $370.82M | $375.17M | $376.56M | $367.76M |
| Gross Profit Ratio | $0.55 | $0.54 | $0.53 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $93.03M | $87.40M | $87.46M | $85.61M |
| Operating Expenses | $146.95M | $140.13M | $140.40M | $137.45M |
| Total Costs & Expenses | $446.60M | $460.54M | $479.50M | $466.31M |
| Interest Income | $635.74M | $662.63M | $682.05M | $667.84M |
| Interest Expense | $261.23M | $283.24M | $292.65M | $279.84M |
| Depreciation & Amortization | $19.76M | $34.29M | $17.20M | $20.05M |
| EBITDA | $243.62M | $269.32M | $253.35M | $250.37M |
| EBITDA Ratio | $0.36 | $0.39 | $0.35 | $0.36 |
| Operating Income | $223.86M | $235.04M | $236.16M | $230.31M |
| Operating Income Ratio | $0.33 | $0.34 | $0.33 | $0.33 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $223.86M | $235.04M | $236.16M | $230.31M |
| Income Before Tax Ratio | $0.33 | $0.34 | $0.33 | $0.33 |
| Income Tax Expense | $51.89M | $52.83M | $54.95M | $52.78M |
| Net Income | $171.96M | $182.18M | $181.19M | $177.54M |
| Net Income Ratio | $0.26 | $0.26 | $0.25 | $0.25 |
| EPS | $1.48 | $1.60 | $1.56 | $1.53 |
| Diluted EPS | $1.47 | $1.60 | $1.55 | $1.52 |
| Weighted Avg Shares Outstanding | $113.81M | $113.64M | $113.65M | $113.64M |
| Weighted Avg Shares Outstanding (Diluted) | $114.22M | $114.02M | $114.03M | $114.00M |
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