Bank OZK
OZK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,918 | $5,314 | $4,945 | $5,060 |
| - Cash | $3,121 | $2,706 | $2,378 | $2,781 |
| + Debt | $463 | $1,263 | $763 | $883 |
| Enterprise Value | $3,260 | $3,871 | $3,330 | $3,162 |
| Revenue | $731 | $700 | $670 | $696 |
| % Growth | 4.5% | 4.4% | -3.6% | – |
| Gross Profit | $402 | $393 | $371 | $375 |
| % Margin | 54.9% | 56.1% | 55.3% | 53.9% |
| EBITDA | $242 | $280 | $244 | $269 |
| % Margin | 33.1% | 40% | 36.3% | 38.7% |
| Net Income | $185 | $183 | $172 | $182 |
| % Margin | 25.2% | 26.2% | 25.6% | 26.2% |
| EPS Diluted | 1.59 | 1.58 | 1.47 | 1.56 |
| % Growth | 0.6% | 7.5% | -5.8% | – |
| Operating Cash Flow | $215 | $147 | $269 | $154 |
| Capital Expenditures | -$29 | -$19 | -$26 | -$33 |
| Free Cash Flow | $186 | $128 | $242 | $121 |