Bank Ozk

Financial Services · Banks - Regional

46.60$ +1.1% vs. previous close Closing price · As of: Sep 24, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	220	243	240	260	272	276	284	299	300	318	317	321	314	310	298	287	292	300	294	290	286	308	292	306	351	424	477	540	591	650	666	697	716	696	670	700	731	705	662	673	2,770
Cost of Revenue	26	31	28	32	40	44	45	59	99	71	76	79	79	71	180	123	51	43	-2.1	-7.6	7.3	6.1	17	23	68	99	140	193	242	279	303	329	339	320	300	307	329	315	285	288	1,218
Gross Profit	194	212	212	228	232	232	239	241	201	247	241	242	236	239	118	164	241	258	297	297	279	302	275	283	282	325	337	347	349	372	363	368	377	375	371	393	402	390	376	384	1,552
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	40	52	40	53	40	66	49	45	45	59	49	51	51	56	55	53	57	57	57	55	56	57	57	57	60	63	67	70	70	82	78	79	81	84	89	93	98	88	101	101	388
Total Operating Expenses	75	75	76	84	82	83	92	87	101	93	95	97	99	103	102	99	103	101	104	102	108	108	106	107	114	117	126	129	129	153	133	137	140	140	147	153	159	162	165	171	656
Operating Income	119	137	137	144	150	150	147	153	100	154	147	145	136	136	16	65	138	156	192	196	171	194	169	176	168	209	211	218	220	219	230	230	236	235	224	240	242	228	212	214	896
Interest Expense	19	21	23	26	32	34	40	49	57	64	69	72	71	66	62	51	44	36	29	23	15	14	13	16	29	66	104	152	198	235	260	280	293	283	261	272	281	264	243	243	1,031
Pre-Tax Income	119	137	137	144	150	150	147	153	100	154	147	145	136	136	16	65	138	156	192	196	171	194	169	176	168	209	211	218	220	219	230	230	236	235	224	240	242	228	212	214	896
Income Tax Expense	42	49	47	53	54	3.4	34	39	26	39	36	35	33	35	4.5	15	29	36	44	45	41	44	36	39	36	46	41	46	46	44	54	53	55	53	52	57	58	53	48	46	205
Net Income	76	88	89	91	96	146	113	115	74	115	111	111	104	101	12	50	109	121	148	151	130	150	133	136	132	163	170	172	174	175	176	178	181	182	172	183	185	176	163	167	691
EBITDA	126	146	145	152	159	158	156	162	109	163	157	156	147	147	27	76	150	167	203	206	182	205	180	187	179	219	228	235	234	228	247	250	253	269	244	280	273	228	243	255	999

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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