Bank Ozk

OZK • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $666,137 $642,521 $389,851 $386,635
Gross Profit 666,137 642,521 389,851 386,635
EBITDA -4,065 -6 229,424 229,251
EBIT -22,937 -9,135 219,937 217,681
Net Income 175,537 175,125 173,793 171,964
Net Change In Cash 666,137 642,521 389,851 386,635
Free Cash Flow 224,035 186,521 266,759 151,717
Cash 2,323,813 2,149,529 1,864,300 1,454,789
Basic Shares 113,883 113,756 113,770 114,284

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $2,250,722 $1,249,027 $1,096,959 $984,914
Gross Profit 2,250,722 1,249,027 1,096,959 984,914
EBITDA -56 889,397 796,020 420,003
EBIT -41,081 845,407 752,889 376,212
Net Income 690,783 564,141 579,001 291,898
Net Change In Cash 2,250,722 1,249,027 1,096,959 984,914
Free Cash Flow 852,412 735,094 508,744 502,340
Cash 2,149,529 1,033,454 2,053,829 2,393,662
Basic Shares 114,833 120,700 129,618 129,435

Earnings Calls

Quarter EPS
2024-03-31 $1.51
2023-12-31 $1.50
2023-09-30 $1.49
2023-06-30 $1.47