Bank OZK

OZK | NASDAQ

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$47.75

-$0.13 (-0.27%)

At close: Sep 21, 2026, 4:00 PM ET

$47.75

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2.81B	2.77B	2.25B	1.38B	1.19B	1.18B
Cost of Revenue	1.25B	1.29B	854.16M	207.32M	3.65M	395.8M
Gross Profit	1.56B	1.48B	1.4B	1.17B	1.18B	781.28M
Operating Income	934.27M	931.29M	867M	721.53M	752.92M	376.18M
Interest Income	2.67B	2.65B	2.13B	1.27B	1.07B	1.08B
Pretax Income	934.27M	931.29M	867M	721.53M	752.92M	376.18M
Net Income	715.48M	716.46M	690.78M	564.14M	579M	291.9M
Selling & General & Admin	389.17M	342.18M	305.35M	244.78M	228.52M	228.13M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	231.9M	209.12M	224.21M	206.94M	201.75M	176.96M
Operating Expenses	621.07M	551.29M	529.56M	451.72M	430.28M	405.1M
Interest Expense	1.08B	1.12B	688.69M	123.83M	81.59M	192.16M
Selling & Marketing Expenses	8.62M	20.58M	16.15M	8.8M	2.77M	6.05M
Cost & Expenses	1.87B	1.84B	1.38B	659.04M	433.92M	800.89M
Income Tax Expense	218.81M	214.79M	176.16M	157.44M	173.89M	84.31M
Shares Outstanding (Basic)	110.38M	113.63M	114.46M	120.28M	129.06M	129.32M
Shares Outstanding (Diluted)	112.07M	114.02M	114.83M	120.7M	129.62M	129.44M
EPS (Basic)	6.21	6.16	5.89	4.55	4.49	2.26
EPS (Diluted)	6.17	6.14	5.87	4.54	4.47	2.26
EBITDA	1.06B	1.02B	930.81M	777.05M	796.05M	419.97M
EBIT	934.27M	931.29M	867M	721.53M	752.92M	376.18M
Depreciation & Amortization	125.59M	89.24M	63.8M	55.52M	43.13M	43.79M