Bank OZK (OZK)
NASDAQ: OZK · IEX Real-Time Price · USD
45.33
+0.28 (0.62%)
Jul 19, 2024, 4:00 PM EDT - Market closed
Bank OZK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 1996 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,395 | 2,251 | 1,249 | 1,097 | 984.91 | 984.26 | Upgrade
|
| Revenue Growth (YoY) | 66.73% | 80.20% | 13.86% | 11.38% | 0.07% | -0.75% | Upgrade
|
| Gross Profit | 2,395 | 2,251 | 1,249 | 1,097 | 984.91 | 984.26 | Upgrade
|
| Selling, General & Admin | 242.32 | 305.35 | 244.78 | 228.52 | 228.13 | 213.52 | Upgrade
|
| Other Operating Expenses | -193.6 | 514.2 | -648.4 | -572.59 | -836.83 | -633.45 | Upgrade
|
| Operating Expenses | -219.61 | -514.2 | -403.62 | -344.07 | -608.7 | -419.93 | Upgrade
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| Operating Income | 449.72 | -0.06 | 845.41 | 752.89 | 376.21 | 564.34 | Upgrade
|
| Interest Income | 1,808 | 2,128 | 1,266 | 1,071 | 1,081 | 1,163 | Upgrade
|
| Interest Expense | 483.88 | 61.64 | 123.83 | 81.59 | 192.16 | 278.36 | Upgrade
|
| Other Expense / Income | 875.15 | 1,200 | 1,266 | 989.72 | 888.62 | 884.18 | Upgrade
|
| Pretax Income | 898.8 | 867 | 721.53 | 752.92 | 376.18 | 564.34 | Upgrade
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| Income Tax | 196.75 | 176.16 | 157.44 | 173.89 | 84.31 | 138.43 | Upgrade
|
| Net Income | 702 | 690.78 | 564.14 | 579 | 291.9 | 425.91 | Upgrade
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| Net Income Growth | 10.89% | 22.45% | -2.57% | 98.36% | -31.46% | 2.11% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 114 | 120 | 129 | 129 | 129 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 115 | 121 | 130 | 129 | 129 | Upgrade
|
| Shares Change | -0.25% | -4.86% | -6.88% | 0.14% | 0.33% | 0.21% | Upgrade
|
| EPS (Basic) | 6.08 | 5.89 | 4.55 | 4.49 | 2.26 | 3.30 | Upgrade
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| EPS (Diluted) | 6.06 | 5.87 | 4.54 | 4.47 | 2.26 | 3.30 | Upgrade
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| EPS Growth | 14.34% | 29.30% | 1.57% | 97.79% | -31.52% | 1.85% | Upgrade
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| Free Cash Flow | 829.03 | 852.41 | 735.09 | 508.74 | 502.34 | 325.95 | Upgrade
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| Free Cash Flow Per Share | 7.27 | 7.42 | 6.09 | 3.92 | 3.88 | 2.53 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 18.78% | -0.00% | 67.69% | 68.63% | 38.20% | 57.34% | Upgrade
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| Profit Margin | 29.31% | 30.69% | 45.17% | 52.78% | 29.64% | 43.27% | Upgrade
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| Free Cash Flow Margin | 34.61% | 37.87% | 58.85% | 46.38% | 51.00% | 33.12% | Upgrade
|
| Effective Tax Rate | 21.89% | 20.32% | 21.82% | 23.10% | 22.41% | 24.53% | Upgrade
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| EBITDA | 225.36 | -0.06 | 889.4 | 796.02 | 420 | 606.84 | Upgrade
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| EBITDA Margin | 9.41% | -0.00% | 71.21% | 72.57% | 42.64% | 61.65% | Upgrade
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| Depreciation & Amortization | 49.06 | 41.03 | 43.99 | 43.13 | 43.79 | 42.51 | Upgrade
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| EBIT | 176.3 | -41.08 | 845.41 | 752.89 | 376.21 | 564.34 | Upgrade
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| EBIT Margin | 7.36% | -1.83% | 67.69% | 68.63% | 38.20% | 57.34% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.