OZK
NASDAQ · Banking
Bank Ozk
$50.83
-0.26 (-0.51%)
Financial Highlights (FY 2026)
Revenue
1.14B
Net Income
689.57M
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 | 1.14B | 1.10B | 1.33B | 1.45B |
| Gross Profit | — | — | 384.26M | 420.08M |
| Operating Income | 642.78M | 562.30M | 496.45M | 465.20M |
| Net Income | 689.57M | 603.24M | 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 | 194.69M | 194.69M | 656.74M | 612.65M |
| Total Equity | 2.58B | 2.58B | 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 | 918.87M | 848.49M | 638.76M | 746.82M |
| Free Cash Flow | — | — | 578.37M | 562.15M |