Bank OZK Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue661.5M704.6M731.1M699.6M670.5M695.6M715.7M696.6M
Cost of Goods Sold285.4M314.5M329.5M306.8M299.6M320.4M339.1M328.9M
Gross Profit376.2M390.1M401.6M392.8M370.8M375.2M376.6M367.8M
R&D Expenses00000000
Operating Expenses164.5M161.6M159.3M153.2M147.0M140.1M140.4M137.5M
Operating Income211.6M228.4M242.3M239.7M223.9M235.0M236.2M230.3M
Other Income / Gains00000000
Net Income163.4M176.0M184.6M183.0M172.0M182.2M181.2M177.5M
EPS (Diluted)1.441.541.601.591.481.571.561.53
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5690.5540.5490.5610.5530.5390.5260.528
General And Administrative Expenses117.2M87.7M111.1M92.8M89.0M83.7M81.4M78.7M
Selling And Marketing Expenses0004.6M4.1M3.7M6.1M6.9M
Selling General And Administrative Expenses117.2M87.7M111.1M97.4M93.0M87.4M87.5M85.6M
Other Expenses47.4M74.0M48.3M55.8M53.9M52.7M52.9M51.8M
Cost And Expenses449.9M476.2M488.8M460.0M446.6M460.5M479.5M466.3M
Interest Income629.0M671.0M695.0M668.3M635.7M662.6M682.1M667.8M
Interest Expense243.4M264.0M281.2M271.6M261.2M283.2M292.7M279.8M
Depreciation And Amortization0030.6M40.4M19.8M34.3M17.2M20.1M
Ebitda211.6M228.4M272.9M280.0M243.6M269.3M253.4M250.4M
Ebitdaratio0.320.3240.3730.400.3630.3870.3540.359
Operating Income Ratio0.320.3240.3310.3430.3340.3380.330.331
Income Before Tax211.6M228.4M242.3M239.7M223.9M235.0M236.2M230.3M
Income Before Tax Ratio0.320.3240.3310.3430.3340.3380.330.331
Income Tax Expense48.2M52.5M57.7M56.7M51.9M52.8M55.0M52.8M
Net Income Ratio0.2470.250.2520.2620.2560.2620.2530.255
Epsdiluted1.441.531.591.581.471.561.551.52
Weighted Average Shs Out110.6M110.4M116.1M112.9M113.8M113.6M113.7M113.6M
Weighted Average Shs Out Dil110.9M112.1M113.5M113.8M114.2M114.0M114.0M114.0M