OZK
Income statement / Annual
Last year (2023), Bank OZK's total revenue was $1.37 B,
an increase of 9.35% from the previous year.
In 2023, Bank OZK's net income was $690.78 M.
See Bank OZK’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.37 B
|
$1.25 B
|
$1.10 B
|
$984.91 M
|
$984.26 M
|
$991.68 M
|
$929.40 M
|
$601.51 M
|
$382.15 M
|
$270.49 M
|
| Cost of Revenue |
-$884.89 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$90.40 M |
$71.78 M |
-$75.46 M |
| Gross Profit |
$2.25 B |
$1.25 B |
$1.10 B |
$984.91 M |
$984.26 M |
$991.68 M |
$929.40 M |
$511.11 M |
$310.37 M |
$345.95 M |
| Gross Profit Ratio |
1.65 |
1 |
1 |
1 |
1 |
1 |
1 |
0.85 |
0.81 |
1.28 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$331.44 M
|
$235.98 M
|
$225.75 M
|
$222.08 M
|
$206.28 M
|
$198.95 M
|
$189.37 M
|
$143.33 M
|
$101.64 M
|
$89.91 M
|
| Selling & Marketing
Expenses |
$16.15 M
|
$8.80 M
|
$2.77 M
|
$6.05 M
|
$7.24 M
|
$11.56 M
|
$5.99 M
|
$5.62 M
|
$2.81 M
|
$3.03 M
|
| Selling, General &
Administrative Expenses |
$347.59 M
|
$244.78 M
|
$228.52 M
|
$228.13 M
|
$213.52 M
|
$210.50 M
|
$195.36 M
|
$148.95 M
|
$104.44 M
|
$92.94 M
|
| Other Expenses |
$0.00 |
-$648.40 M |
-$572.59 M |
-$836.83 M |
-$633.45 M |
-$470.59 M |
-$429.12 M |
-$174.75 M |
-$110.54 M |
-$266.45 M |
| Operating Expenses |
$347.59 M |
-$403.62 M |
-$344.07 M |
-$608.70 M |
-$419.93 M |
-$228.21 M |
-$233.76 M |
-$25.80 M |
-$6.09 M |
-$173.50 M |
| Cost And Expenses |
$347.59 M |
-$403.62 M |
-$344.07 M |
-$608.70 M |
-$419.93 M |
-$228.21 M |
-$233.76 M |
$90.40 M |
$71.78 M |
-$248.96 M |
| Interest Income |
$2.13 B |
$1.27 B |
$1.07 B |
$1.08 B |
$1.16 B |
$1.10 B |
$932.59 M |
$601.51 M |
$382.15 M |
$270.49 M |
| Interest Expense |
$688.69 M |
$123.83 M |
$81.59 M |
$192.16 M |
$278.36 M |
$209.39 M |
$115.16 M |
$61.05 M |
$27.57 M |
$20.96 M |
| Depreciation &
Amortization |
$37.40 M
|
$42.62 M
|
$42.15 M
|
$43.79 M
|
$42.51 M
|
$35.44 M
|
$34.07 M
|
$25.03 M
|
$17.46 M
|
$12.98 M
|
| EBITDA |
$904.40 M
|
$765.52 M
|
$796.05 M
|
$419.97 M
|
$606.85 M
|
$589.50 M
|
$620.15 M
|
$453.55 M
|
$294.23 M
|
$0.00
|
| EBITDA Ratio |
0.66 |
0.71 |
0.73 |
0.43 |
0.62 |
0.81 |
0.79 |
0.85 |
0.84 |
0.76 |
| Operating Income Ratio
|
0.75
|
0.68
|
0.69
|
0.38
|
0.57
|
0.77
|
0.75
|
0.81
|
0.8
|
0.64
|
| Total Other
Income/Expenses Net |
-$151.24 M
|
-$125.39 M
|
-$129.03 M
|
-$128.26 M
|
-$135.76 M
|
-$139.14 M
|
-$120.86 M
|
-$3.46 M
|
$103,000.00
|
-$49.34 M
|
| Income Before Tax |
$867.00 M |
$721.53 M |
$752.92 M |
$376.18 M |
$564.34 M |
$554.06 M |
$580.52 M |
$424.36 M |
$276.77 M |
$172.45 M |
| Income Before Tax Ratio
|
0.63
|
0.58
|
0.69
|
0.38
|
0.57
|
0.56
|
0.62
|
0.71
|
0.72
|
0.64
|
| Income Tax Expense |
$176.16 M |
$157.44 M |
$173.89 M |
$84.31 M |
$138.43 M |
$136.98 M |
$158.59 M |
$154.28 M |
$94.46 M |
$53.86 M |
| Net Income |
$690.78 M |
$564.14 M |
$579.00 M |
$291.90 M |
$425.91 M |
$417.11 M |
$421.89 M |
$269.98 M |
$182.25 M |
$118.61 M |
| Net Income Ratio |
0.51 |
0.45 |
0.53 |
0.3 |
0.43 |
0.42 |
0.45 |
0.45 |
0.48 |
0.44 |
| EPS |
5.89 |
4.55 |
4.49 |
2.26 |
3.3 |
3.24 |
3.36 |
2.59 |
2.1 |
1.53 |
| EPS Diluted |
5.87 |
4.54 |
4.47 |
2.26 |
3.3 |
3.24 |
3.35 |
2.58 |
2.09 |
1.52 |
| Weighted Average Shares
Out |
$114.46 M
|
$120.28 M
|
$129.06 M
|
$129.32 M
|
$128.93 M
|
$128.60 M
|
$125.47 M
|
$104.24 M
|
$86.79 M
|
$77.52 M
|
| Weighted Average Shares
Out Diluted |
$114.83 M
|
$120.70 M
|
$129.62 M
|
$129.44 M
|
$129.01 M
|
$128.74 M
|
$125.81 M
|
$104.70 M
|
$87.35 M
|
$78.06 M
|
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