Education
About Us
Working with TipRanks
Follow Us
Bank OZK (OZK)
NASDAQ:OZK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.37B | $ 1.25B | $ 1.10B | $ 984.91M |
| Gross Profit | $ 1.48B | $ 2.25B | $ 1.25B | $ 1.10B | $ 984.91M |
| Operating Income | $ 0.00 | $ 1.02B | $ 845.41M | $ 752.89M | $ 376.21M |
| EBITDA | $ 0.00 | $ 904.40M | $ 765.52M | $ 796.05M | $ 419.97M |
| Net Income | $ 716.46M | $ 690.78M | $ 564.14M | $ 579.00M | $ 291.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.62B | $ 2.15B | $ 4.53B | $ 5.97B | $ 5.80B |
| Total Assets | $ 38.26B | $ 34.24B | $ 27.66B | $ 26.53B | $ 27.16B |
| Total Debt | $ 883.04M | $ 1.27B | $ 1.08B | $ 1.22B | $ 1.10B |
| Net Debt | $ -1.90B | $ -874.80M | $ 41.75M | $ -836.46M | $ -1.30B |
| Total Liabilities | $ 32.55B | $ 29.10B | $ 22.97B | $ 21.69B | $ 22.89B |
| Stockholders' Equity | $ 5.71B | $ 5.14B | $ 4.69B | $ 4.84B | $ 4.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 738.85M | $ 852.41M | $ 735.09M | $ 508.74M | $ 502.34M |
| Operating Cash Flow | $ 834.47M | $ 881.55M | $ 764.95M | $ 542.66M | $ 551.95M |
| Investing Cash Flow | $ -3.25B | $ -5.53B | $ -2.43B | $ 125.75M | $ -2.97B |
| Financing Cash Flow | $ 3.05B | $ 5.77B | $ 644.92M | $ -1.01B | $ 3.32B |