OZK Earnings & Financial Statements
Bank OZK
$44.93
-$0.15(-0.33%)
62
Overall
100
Value
45
Tech
42
Quality
Market Cap
$5.08B
Volume
1.59M
52W Range
$42.37 - $53.39
Target Price
$53.50
OZK earnings and financial statements: Bank OZK's income statement, balance sheet and cash flow statement, annual and quarterly.
OZK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|---|
| Revenue | $1.73B | $1.66B | $1.56B | $1.26B | $680.11M |
| Net income | $715.48M | $716.46M | $690.78M | $564.14M | $270.08M |
| EPS (diluted) | $6.18 | $6.14 | $5.87 | $4.54 | $2.58 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|---|
| Total assets | $40.79B | $38.26B | $34.24B | $27.66B | $18.89B |
| Total liabilities | $34.66B | $32.55B | $29.10B | $22.97B | $16.10B |
| Shareholders’ equity | $6.13B | $5.71B | $5.14B | $4.69B | $2.79B |
| Cash and equivalents | $3.01B | $2.78B | $2.15B | $1.03B | $814.25M |
| Long-term debt | $463.04M | $462.23M | $121.65M | $121.59M | $160.15M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|---|
| Operating cash flow | $837.73M | $834.47M | $881.55M | $764.95M | $241.93M |
| Capital expenditure | - | - | - | - | -$4.16M |
| Free cash flow | $731.73M | $738.85M | $852.41M | $735.09M | $237.77M |
| Dividends paid | $212.97M | $195.64M | $179.17M | $168.86M | $62.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OZK | $44.93 | -0.3% | 1.59M |
| 3 | ||||
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