Bank OZK
OZK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,918,169 | $5,313,592 | $4,944,958 | $5,060,345 |
| - Cash | $3,120,930 | $2,705,945 | $2,377,689 | $2,781,101 |
| + Debt | $462,836 | $1,263,219 | $763,028 | $883,040 |
| Enterprise Value | $3,260,075 | $3,870,866 | $3,330,297 | $3,162,284 |
| Revenue | $731,109 | $699,633 | $670,462 | $695,577 |
| % Growth | 4.5% | 4.4% | -3.6% | – |
| Gross Profit | $401,622 | $392,822 | $370,817 | $375,166 |
| % Margin | 54.9% | 56.1% | 55.3% | 53.9% |
| EBITDA | $242,314 | $280,043 | $243,622 | $269,323 |
| % Margin | 33.1% | 40% | 36.3% | 38.7% |
| Net Income | $184,580 | $182,978 | $171,959 | $182,181 |
| % 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 | $215,273 | $147,182 | $268,842 | $153,591 |
| Capital Expenditures | -$29,277 | -$19,119 | -$26,494 | -$32,602 |
| Free Cash Flow | $185,996 | $128,063 | $242,348 | $120,989 |