Bank OZK
OZK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $731 | $700 | $670 | $696 |
| % Growth | 4.5% | 4.4% | -3.6% | – |
| Cost of Goods Sold | $329 | $307 | $300 | $320 |
| Gross Profit | $402 | $393 | $371 | $375 |
| % Margin | 54.9% | 56.1% | 55.3% | 53.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $111 | $93 | $89 | $84 |
| SG&A Expenses | $111 | $97 | $93 | $87 |
| Sales & Mktg Exp. | $0 | $5 | $4 | $4 |
| Other Operating Expenses | $48 | $56 | $54 | $53 |
| Operating Expenses | $159 | $153 | $147 | $140 |
| Operating Income | $242 | $240 | $224 | $235 |
| % Margin | 33.1% | 34.3% | 33.4% | 33.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $242 | $240 | $224 | $235 |
| Tax Expense | $58 | $57 | $52 | $53 |
| Net Income | $185 | $183 | $172 | $182 |
| % Margin | 25.2% | 26.2% | 25.6% | 26.2% |
| EPS | 1.6 | 1.59 | 1.48 | 1.57 |
| % Growth | 0.6% | 7.4% | -5.7% | – |
| EPS Diluted | 1.59 | 1.58 | 1.47 | 1.56 |
| Weighted Avg Shares Out | 116 | 113 | 114 | 114 |
| Weighted Avg Shares Out Dil | 114 | 114 | 114 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $695 | $668 | $636 | $663 |
| Interest Expense | $281 | $272 | $261 | $283 |
| Depreciation & Amortization | $0 | $40 | $20 | $34 |
| EBITDA | $242 | $280 | $244 | $269 |
| % Margin | 33.1% | 40% | 36.3% | 38.7% |