Bank Ozk

Financial Services · Banks - Regional

47.80$ -0.3% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Revenue" came in at 2,806 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	24	30	44	57	66	67	73	86	103	132	178	200	202	217	188	242	249	277	367	507	756	1,045	1,201	1,263	1,177	1,187	1,381	2,251	2,774	2,806
Cost of Revenue	12	14	23	30	39	34	25	24	28	47	87	106	103	92	50	42	33	31	38	47	85	143	274	305	396	3.6	207	854	1,291	1,250
Gross Profit	12	16	21	26	27	34	48	62	76	86	92	94	99	125	138	199	216	246	329	460	671	902	927	958	781	1,183	1,173	1,397	1,483	1,555
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	4.3	5.3	7.2	8.8	8.9	11	14	18	21	23	28	29	30	59	49	65	68	76	90	102	135	165	185	206	222	226	236	289	322	381
Total Operating Expenses	7.2	9.3	13	17	17	21	25	32	38	40	46	48	54	69	48	48	105	115	157	183	246	322	373	394	405	430	452	530	551	621
Operating Income	5.0	7.0	8.2	9.9	9.9	13	23	30	38	45	45	46	45	56	91	152	111	131	172	277	424	581	554	564	376	753	722	867	931	934
Interest Expense	10	13	21	28	37	30	21	20	25	44	84	99	84	48	34	30	22	19	21	28	61	115	209	278	192	82	124	689	1,116	1,078
Pre-Tax Income	5.0	7.0	8.2	9.9	9.9	13	23	30	38	45	45	46	45	56	91	152	111	131	172	277	424	581	554	564	376	753	722	867	931	934
Income Tax Expense	2.0	2.5	2.6	2.5	2.3	4.1	8.5	10	12	14	13	14	9.9	13	27	50	34	40	54	94	154	159	137	138	84	174	157	176	215	219
Net Income	3.0	4.5	5.6	7.4	7.6	9.0	14	20	26	31	32	32	34	43	64	101	77	91	119	182	270	422	417	426	292	579	564	691	716	715
EBITDA	5.6	7.6	9.3	12	12	15	25	33	41	48	47	50	48	60	95	159	120	141	185	294	454	620	589	607	420	796	777	931	1,021	1,060

Data as of: September 21, 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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