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    • Bank OZK logo

    Bank OZK

    OZK | NASDAQ
    Chart Builder DCF Calculator
    $47.28
    -$0.47 (-0.98%)
    Sep 22, 2026, 1:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.81B Q4 2025
    Low 1.17B Q3 2021
    5Y CAGR +16.10%
    TTM
    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
    		2.48B 2.8B 2.81B 2.8B 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
    		929.41M 1.24B 1.25B 1.26B 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
    		1.55B 1.56B 1.56B 1.54B 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
    		950.95M 922.02M 934.27M 940.87M 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
    Interest Income
    		2B 2.66B 2.67B 2.66B 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
    		896.13M 922.02M 934.27M 940.87M 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
    Net Income
    		691.28M 706.89M 715.48M 721.7M 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
    		413.29M 394.86M 382M 381.71M 365.29M 353.49M 342.18M 342.01M 327.93M 315.63M 305.35M 283.77M 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 n/a n/a n/a n/a
    Other Expenses
    		188.04M 243.8M 239.07M 217.85M 215.36M 211.44M 209.12M 222.01M 224.67M 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
    		601.33M 638.66M 621.07M 599.55M 580.65M 564.94M 551.3M 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
    		788.58M 1.06B 1.08B 1.1B 1.11B 1.12B 1.12B 1.07B 973.16M 844.94M 688.69M 520.18M 350.59M 214.67M 123.83M 71.49M 57.53M 65.19M 81.59M 103.28M 132.2M 159.39M
    Selling & Marketing Expenses
    		10.83M 15.4M 14.97M 18.68M 18.41M 20.73M 20.58M 22.03M 19.72M 16.01M 16.15M 13.99M 13.66M 11.57M 8.8M 6.96M 4.23M 3.72M 2.77M 2.71M 3.54M 4.66M
    Cost & Expenses
    		1.53B 1.87B 1.87B 1.86B 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
    		204.91M 215.17M 218.81M 219.12M 216.33M 212.45M 214.79M 205.56M 196.75M 189.69M 176.16M 178.25M 168.08M 161.73M 157.44M 155.95M 160.7M 166.48M 173.89M 165.3M 153.84M 123.62M
    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)
    		6.07 6.17 6.21 6.24 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)
    		6.05 6.14 6.17 6.20 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
    		744.49M 1.02B 1.02B 1.07B 1.05B 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
    		682.36M 922.02M 934.27M 940.87M 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
    		62.13M 102.52M 90.7M 124.99M 111.63M 91.3M 89.24M 64.09M 60.73M 57.82M 57.36M 59.07M 56.11M 50.08M 43.99M 44.15M 44M 43.52M 43.13M 43.25M 43.56M 43.77M

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