Bank OZK
OZK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,059,721 | $5,703,542 | $4,818,217 | $6,005,162 |
| - Cash | $2,781,101 | $2,149,529 | $1,033,454 | $2,053,829 |
| + Debt | $883,040 | $1,274,731 | $1,075,204 | $1,229,602 |
| Enterprise Value | $3,161,660 | $4,828,744 | $4,859,967 | $5,180,935 |
| Revenue | $2,773,990 | $2,250,722 | $1,380,571 | $1,186,845 |
| % Growth | 23.2% | 63% | 16.3% | – |
| Gross Profit | $1,482,585 | $1,396,564 | $1,173,251 | $1,183,196 |
| % Margin | 53.4% | 62% | 85% | 99.7% |
| EBITDA | $1,020,534 | $930,805 | $777,047 | $796,052 |
| % Margin | 36.8% | 41.4% | 56.3% | 67.1% |
| Net Income | $716,456 | $690,783 | $564,141 | $579,001 |
| % Margin | 25.8% | 30.7% | 40.9% | 48.8% |
| EPS Diluted | 6.14 | 5.87 | 4.54 | 4.47 |
| % Growth | 4.6% | 29.3% | 1.6% | – |
| Operating Cash Flow | $834,465 | $881,551 | $764,946 | $528,202 |
| Capital Expenditures | -$95,617 | -$29,139 | -$29,852 | -$33,918 |
| Free Cash Flow | $738,848 | $852,412 | $735,094 | $494,284 |