Bank Ozk

Financial Services · Banks - Regional

46.10$ -2.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

Bank Ozk (OZK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 673 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement OZK
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	591	650	666	697	716	696	670	700	731	705	662	673	2,770
Cost of Revenue	242	279	303	329	339	320	300	307	329	315	285	288	1,218
Gross Profit	349	372	363	368	377	375	371	393	402	390	376	384	1,552
Selling, General & Administrative	70	82	78	79	81	84	89	93	98	88	101	101	388
Total Operating Expenses	129	153	133	137	140	140	147	153	159	162	165	171	656
Operating Income	220	219	230	230	236	235	224	240	242	228	212	214	896
Interest Expense	198	235	260	280	293	283	261	272	281	264	243	243	1,031
Pre-Tax Income	220	219	230	230	236	235	224	240	242	228	212	214	896
Income Tax Expense	46	44	54	53	55	53	52	57	58	53	48	46	205
Net Income	174	175	176	178	181	182	172	183	185	176	163	167	691
EBITDA	234	228	247	250	253	269	244	280	273	228	243	255	999

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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