Bank OZK

OZK | NASDAQ

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$47.55

-$0.20 (-0.42%)

Sep 22, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	384.42M	661.55M	704.61M	731.11M	699.63M	670.46M	695.58M	715.66M	696.62M	666.14M	650.36M	591.24M	540.43M	476.53M	424.33M	350.55M	305.97M	292.01M	307.95M	286.39M	289.82M	294.39M
Cost of Revenue	n/a	285.4M	314.53M	329.49M	306.81M	299.65M	320.41M	339.1M	328.85M	303.04M	278.78M	242.29M	193.4M	139.7M	98.94M	68.44M	22.72M	17.22M	6.11M	7.25M	-7.58M	-2.13M
Gross Profit	384.42M	376.15M	390.08M	401.62M	392.82M	370.82M	375.17M	376.56M	367.76M	363.1M	371.58M	348.95M	347.04M	336.83M	325.38M	282.11M	283.25M	274.79M	301.84M	279.14M	297.39M	296.52M
Operating Income	268.59M	211.61M	228.43M	242.31M	239.66M	223.86M	235.04M	236.16M	230.31M	229.78M	218.73M	219.97M	217.68M	210.62M	208.51M	168.32M	175.79M	168.91M	193.96M	171M	195.71M	192.25M
Interest Income	n/a	629.02M	671.01M	695.03M	668.34M	635.74M	662.64M	682.05M	667.84M	637.05M	605.5M	565.51M	508.45M	448.72M	398.92M	323.29M	281.49M	262.37M	280.48M	262.66M	264.1M	264.06M
Pretax Income	213.77M	211.61M	228.43M	242.31M	239.66M	223.86M	235.04M	236.16M	230.31M	229.78M	218.73M	219.97M	217.68M	210.62M	208.51M	168.32M	175.79M	168.91M	193.96M	171M	195.71M	192.25M
Net Income	167.37M	163.36M	175.96M	184.58M	182.98M	171.96M	182.18M	181.19M	177.54M	175.54M	175.13M	173.79M	171.96M	169.9M	162.88M	132.35M	136.41M	132.51M	149.76M	130.29M	150.54M	148.42M
Selling & General & Admin	115.83M	105.89M	87.69M	103.89M	97.4M	93.03M	87.4M	87.46M	85.61M	81.71M	87.23M	73.39M	73.3M	71.43M	65.64M	63.47M	57.62M	58.06M	58.31M	57.14M	55.6M	57.47M
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	n/a	n/a	n/a	n/a
Other Expenses	n/a	58.65M	73.96M	55.42M	55.76M	53.93M	52.73M	52.94M	51.85M	51.6M	65.63M	55.59M	56.05M	54.78M	51.23M	50.32M	49.84M	47.82M	49.57M	51M	46.09M	46.79M
Operating Expenses	115.83M	164.54M	161.65M	159.31M	153.16M	146.95M	140.13M	140.4M	137.45M	133.31M	152.85M	128.98M	129.36M	126.22M	116.87M	113.79M	107.46M	105.88M	107.88M	108.14M	101.69M	104.27M
Interest Expense	n/a	243.45M	263.96M	281.17M	271.6M	261.23M	283.24M	292.65M	279.84M	260.12M	234.95M	198.25M	151.62M	103.87M	66.43M	28.67M	15.7M	13.03M	14.1M	14.71M	23.35M	29.43M
Selling & Marketing Expenses	n/a	4.48M	n/a	6.35M	4.57M	4.05M	3.7M	6.09M	6.89M	3.9M	5.15M	3.78M	3.18M	4.04M	2.99M	3.45M	1.1M	1.26M	1.15M	719K	593K	308K
Cost & Expenses	115.83M	449.94M	476.18M	488.8M	459.97M	446.6M	460.54M	479.5M	466.31M	436.36M	431.63M	371.27M	322.75M	265.91M	215.82M	182.23M	130.18M	123.1M	113.99M	115.4M	94.11M	102.14M
Income Tax Expense	46.4M	48.25M	52.52M	57.74M	56.66M	51.89M	52.83M	54.95M	52.78M	54.23M	43.6M	46.14M	45.72M	40.7M	45.69M	35.97M	39.38M	36.41M	44.2M	40.71M	45.16M	43.82M
Shares Outstanding (Basic)	112.33M	110.64M	110.38M	116.09M	112.91M	113.81M	113.64M	113.65M	113.65M	113.56M	113.3M	113.38M	114.05M	117.08M	117.65M	118.48M	120.45M	124.49M	129.4M	129.4M	129.72M	129.49M
Shares Outstanding (Diluted)	109.7M	110.92M	112.07M	113.54M	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	130.26M	129.82M
EPS (Basic)	1.49	1.44	1.54	1.60	1.59	1.48	1.57	1.56	1.53	1.51	1.51	1.50	1.47	1.42	1.35	1.08	1.10	1.03	1.16	1.01	1.16	1.15
EPS (Diluted)	1.49	1.44	1.53	1.59	1.58	1.47	1.56	1.55	1.52	1.51	1.50	1.49	1.47	1.41	1.34	1.08	1.10	1.02	1.15	1	1.16	1.14
EBITDA	n/a	243.18M	228.43M	272.87M	280.04M	243.62M	269.32M	253.36M	250.37M	247.49M	227.86M	233.82M	234.82M	227.87M	219.01M	178.85M	186.55M	179.74M	204.62M	181.55M	206.1M	203.03M
EBIT	n/a	211.61M	228.43M	242.31M	239.66M	223.86M	235.04M	236.16M	230.31M	229.78M	218.73M	219.97M	217.68M	210.62M	208.51M	168.32M	175.79M	168.91M	193.96M	171M	195.71M	192.25M
Depreciation & Amortization	n/a	31.57M	n/a	30.56M	40.38M	19.76M	34.29M	17.2M	20.06M	17.71M	9.13M	13.85M	17.14M	17.25M	10.84M	10.88M	11.11M	11.16M	11M	10.73M	10.62M	10.78M