Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
--
--
--
--
--
--
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
Operating Expenses
--
--
--
--
--
--
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
934
934
931
867
721
752
Income Tax Expense
218
218
214
176
157
173
Net Income
699
699
700
674
547
579
Net Income Growth
0%
0%
4%
23%
-6%
99%
Shares Outstanding (Diluted)
112.02
113.22
114.01
114.83
120.7
129.6
Shares Change (YoY)
-2%
-1%
-1%
-5%
-7%
0%
EPS (Diluted)
6.24
6.17
6.14
5.87
4.54
4.47
EPS Growth
2%
1%
5%
28.99%
2%
98%
Free Cash Flow
731
731
738
852
735
494
Free Cash Flow Per Share
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--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
--
--
--
--
--
--
Profit Margin
--
--
--
--
--
--
Free Cash Flow Margin
--
--
--
--
--
--
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
125
125
82
33
37
35
EBIT
--
--
--
--
--
--
EBIT Margin
--
--
--
--
--
--
Effective Tax Rate
23.34%
23.34%
22.98%
20.29%
21.77%
23%
Follow-Up Questions
What are Bank Ozk's key financial statements?
According to the latest financial statement (Form-10K), Bank Ozk has a total asset of $40,785, Net profit of $699
What are the key financial ratios for OZK?
Bank Ozk's Current ratio is 1.17, has a Net margin is 0, sales per share of $0.
How is Bank Ozk's revenue broken down by segment or geography?
Bank Ozk largest revenue segment is Retail and Commercial Banking, at a revenue of 1,658,137,000 in the most earnings release.For geography, United States is the primary market for Bank Ozk, at a revenue of 1,658,137,000.
Is Bank Ozk profitable?
yes, according to the latest financial statements, Bank Ozk has a net profit of $699