Bank OZK (OZK)
NASDAQ: OZK · IEX Real-Time Price · USD
45.46
-0.09 (-0.20%)
At close: Mar 28, 2024, 4:00 PM
41.58
-3.88 (-8.55%)
After-hours: Mar 28, 2024, 5:23 PM EDT
Bank OZK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,251 | 1,249 | 1,097 | 984.91 | 984.26 | 991.68 | 929.4 | 601.51 | 382.15 | 270.49 | Upgrade
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Revenue Growth (YoY) | 80.20% | 13.86% | 11.38% | 0.07% | -0.75% | 6.70% | 54.51% | 57.40% | 41.28% | 39.78% | Upgrade
|
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.4 | 71.78 | 0 | Upgrade
|
Gross Profit | 2,251 | 1,249 | 1,097 | 984.91 | 984.26 | 991.68 | 929.4 | 511.11 | 310.37 | 345.95 | Upgrade
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Selling, General & Admin | 305.35 | 244.78 | 228.52 | 228.13 | 213.52 | 210.5 | 195.36 | 148.95 | 104.44 | 92.94 | Upgrade
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Other Operating Expenses | 514.2 | -648.4 | -572.59 | -836.83 | -633.45 | -470.59 | -429.12 | -174.75 | -110.54 | -266.45 | Upgrade
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Operating Expenses | -514.2 | -403.62 | -344.07 | -608.7 | -419.93 | -228.21 | -233.76 | -25.8 | -6.09 | -173.5 | Upgrade
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Operating Income | -0.06 | 845.41 | 752.89 | 376.21 | 564.34 | 763.47 | 695.64 | 485.31 | 304.28 | 172.45 | Upgrade
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Interest Income | 2,128 | 1,266 | 1,071 | 1,081 | 1,163 | 1,101 | 932.59 | 601.51 | 382.15 | 270.49 | Upgrade
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Interest Expense | 61.64 | 123.83 | 81.59 | 192.16 | 278.36 | 209.39 | 115.16 | 61.05 | 27.57 | 20.96 | Upgrade
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Other Expense / Income | 1,200 | 1,266 | 989.72 | 888.62 | 884.18 | 1,101 | 932.59 | 601.51 | 382.15 | 249.52 | Upgrade
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Pretax Income | 867 | 721.53 | 752.92 | 376.18 | 564.34 | 554.06 | 580.52 | 424.36 | 276.77 | 172.45 | Upgrade
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Income Tax | 176.16 | 157.44 | 173.89 | 84.31 | 138.43 | 136.98 | 158.59 | 154.28 | 94.46 | 53.86 | Upgrade
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Net Income | 690.78 | 564.14 | 579 | 291.9 | 425.91 | 417.11 | 421.89 | 269.98 | 182.25 | 118.61 | Upgrade
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Net Income Growth | 22.45% | -2.57% | 98.36% | -31.46% | 2.11% | -1.13% | 56.27% | 48.13% | 53.66% | 36.12% | Upgrade
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Shares Outstanding (Basic) | 114 | 120 | 129 | 129 | 129 | 129 | 125 | 104 | 87 | 78 | Upgrade
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Shares Outstanding (Diluted) | 115 | 121 | 130 | 129 | 129 | 129 | 126 | 105 | 87 | 78 | Upgrade
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Shares Change | -4.86% | -6.88% | 0.14% | 0.33% | 0.21% | 2.33% | 20.16% | 19.87% | 11.90% | 7.81% | Upgrade
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EPS (Basic) | 5.89 | 4.55 | 4.49 | 2.26 | 3.30 | 3.24 | 3.36 | 2.59 | 2.10 | 1.53 | Upgrade
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EPS (Diluted) | 5.87 | 4.54 | 4.47 | 2.26 | 3.30 | 3.24 | 3.35 | 2.58 | 2.09 | 1.52 | Upgrade
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EPS Growth | 29.30% | 1.57% | 97.79% | -31.52% | 1.85% | -3.28% | 29.84% | 23.44% | 37.50% | 26.67% | Upgrade
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Free Cash Flow | 852.41 | 735.09 | 508.74 | 502.34 | 325.95 | 618.56 | 345.62 | 196.76 | 184.37 | 43.26 | Upgrade
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Free Cash Flow Per Share | 7.42 | 6.09 | 3.92 | 3.88 | 2.53 | 4.80 | 2.75 | 1.88 | 2.11 | 0.55 | Upgrade
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Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 84.97% | 81.22% | 127.90% | Upgrade
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Operating Margin | -0.00% | 67.69% | 68.63% | 38.20% | 57.34% | 76.99% | 74.85% | 80.68% | 79.62% | 63.75% | Upgrade
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Profit Margin | 30.69% | 45.17% | 52.78% | 29.64% | 43.27% | 42.06% | 45.39% | 44.88% | 47.69% | 43.85% | Upgrade
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Free Cash Flow Margin | 37.87% | 58.85% | 46.38% | 51.00% | 33.12% | 62.38% | 37.19% | 32.71% | 48.25% | 15.99% | Upgrade
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Effective Tax Rate | 20.32% | 21.82% | 23.10% | 22.41% | 24.53% | 24.72% | 27.32% | 36.36% | 34.13% | 31.23% | Upgrade
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EBITDA | -0.06 | 889.4 | 796.02 | 420 | 606.84 | 798.91 | 729.71 | 510.34 | 321.74 | 206.4 | Upgrade
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EBITDA Margin | -0.00% | 71.21% | 72.57% | 42.64% | 61.65% | 80.56% | 78.51% | 84.84% | 84.19% | 76.31% | Upgrade
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Depreciation & Amortization | 41.03 | 43.99 | 43.13 | 43.79 | 42.51 | 35.44 | 34.07 | 25.03 | 17.46 | 12.98 | Upgrade
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EBIT | -41.08 | 845.41 | 752.89 | 376.21 | 564.34 | 763.47 | 695.64 | 485.31 | 304.28 | 193.42 | Upgrade
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EBIT Margin | -1.83% | 67.69% | 68.63% | 38.20% | 57.34% | 76.99% | 74.85% | 80.68% | 79.62% | 71.51% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.