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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Revenue
2,2511,2491,097984.91984.26991.68929.4601.51382.15270.49
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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%
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Cost of Revenue
000000090.471.780
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Gross Profit
2,2511,2491,097984.91984.26991.68929.4511.11310.37345.95
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Selling, General & Admin
305.35244.78228.52228.13213.52210.5195.36148.95104.4492.94
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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
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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
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Operating Income
-0.06845.41752.89376.21564.34763.47695.64485.31304.28172.45
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Interest Income
2,1281,2661,0711,0811,1631,101932.59601.51382.15270.49
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Interest Expense
61.64123.8381.59192.16278.36209.39115.1661.0527.5720.96
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Other Expense / Income
1,2001,266989.72888.62884.181,101932.59601.51382.15249.52
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Pretax Income
867721.53752.92376.18564.34554.06580.52424.36276.77172.45
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Income Tax
176.16157.44173.8984.31138.43136.98158.59154.2894.4653.86
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Net Income
690.78564.14579291.9425.91417.11421.89269.98182.25118.61
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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%
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Shares Outstanding (Basic)
1141201291291291291251048778
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Shares Outstanding (Diluted)
1151211301291291291261058778
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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%
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EPS (Basic)
5.894.554.492.263.303.243.362.592.101.53
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EPS (Diluted)
5.874.544.472.263.303.243.352.582.091.52
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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%
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Free Cash Flow
852.41735.09508.74502.34325.95618.56345.62196.76184.3743.26
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Free Cash Flow Per Share
7.426.093.923.882.534.802.751.882.110.55
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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%
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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%
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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%
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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%
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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%
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EBITDA
-0.06889.4796.02420606.84798.91729.71510.34321.74206.4
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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%
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Depreciation & Amortization
41.0343.9943.1343.7942.5135.4434.0725.0317.4612.98
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EBIT
-41.08845.41752.89376.21564.34763.47695.64485.31304.28193.42
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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%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.