Bank OZK's market cap is currently $5.84B. The company's EPS TTM is $6.141; its P/E ratio is 8.38; and it has a dividend yield of 3.15%. Bank OZK is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $1.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.37B	$ 1.25B	$ 1.10B	$ 984.91M	$ 984.26M
Gross Profit	$ 2.25B	$ 1.25B	$ 1.10B	$ 984.91M	$ 984.26M
Operating Income	$ 1.02B	$ 845.41M	$ 752.89M	$ 376.21M	$ 564.34M
EBITDA	$ 904.40M	$ 765.52M	$ 796.05M	$ 419.97M	$ 606.85M
Net Income	$ 690.78M	$ 564.14M	$ 579.00M	$ 291.90M	$ 425.91M
Balance Sheet
Cash & Short-Term Investments	$ 2.15B	$ 4.53B	$ 5.97B	$ 5.80B	$ 3.77B
Total Assets	$ 34.24B	$ 27.66B	$ 26.53B	$ 27.16B	$ 23.56B
Total Debt	$ 1.27B	$ 1.08B	$ 1.22B	$ 1.10B	$ 694.97M
Net Debt	$ -874.80M	$ 41.75M	$ -836.46M	$ -1.30B	$ -800.79M
Total Liabilities	$ 29.10B	$ 22.97B	$ 21.69B	$ 22.89B	$ 19.40B
Stockholders' Equity	$ 5.14B	$ 4.69B	$ 4.84B	$ 4.27B	$ 4.15B
Cash Flow
Free Cash Flow	$ 852.41M	$ 735.09M	$ 508.74M	$ 502.34M	$ 325.95M
Operating Cash Flow	$ 881.55M	$ 764.95M	$ 542.66M	$ 551.95M	$ 424.64M
Investing Cash Flow	$ -5.53B	$ -2.43B	$ 125.75M	$ -2.97B	$ 120.63M
Financing Cash Flow	$ 5.77B	$ 644.92M	$ -1.01B	$ 3.32B	$ 659.81M

Currency in USD

Bank OZK Earnings and Revenue History

Income Statement >

Bank OZK Debt to Assets

Balance Sheet >

Bank OZK Cash Flow

Cash Flow >

Bank OZK Forecast EPS vs Actual EPS

Earnings >

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