OZK
NASDAQ · Banking
Bank Ozk
$45.02
+0.32 (+0.72%)
Financial Highlights (FY 2026)
Revenue
1.18B
Net Income
715.49M
Gross Margin
—
Profit Margin
44.9%
Rev Growth
+2.9%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 28.9% | 28.9% |
| Operating Margin | 56.6% | 50.9% | 37.4% | 32.0% |
| Profit Margin | 44.9% | 42.7% | 38.4% | 41.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18B | 1.15B | 1.33B | 1.45B |
| Gross Profit | — | — | 384.26M | 420.08M |
| Operating Income | 666.93M | 583.44M | 496.45M | 465.20M |
| Net Income | 715.49M | 625.91M | 509.70M | 595.09M |
| Gross Margin | — | — | 28.9% | 28.9% |
| Operating Margin | 56.6% | 50.9% | 37.4% | 32.0% |
| Profit Margin | 44.9% | 42.7% | 38.4% | 41.0% |
| Rev Growth | +2.9% | +2.9% | -8.4% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 195.41M | 195.41M | 656.74M | 612.65M |
| Total Equity | 2.59B | 2.59B | 2.16B | 1.85B |
| D/E Ratio | 0.08 | 0.08 | 0.30 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 934.28M | 862.72M | 638.76M | 746.82M |
| Free Cash Flow | — | — | 578.37M | 562.15M |