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Income Statement - Bank OZK (OZK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 2,805.82 2,773.99 2,250.72 1,380.57 1,186.85 1,177.07 1,262.62 1,201.07 1,045.42 755.57 506.90 366.83 277.09 249.40 241.65 188.39 216.96 202.35 199.95 178.43
Cost of revenue 1,250.47 1,291.41 854.16 207.32 3.65 395.80 304.60 273.79 143.26 84.84 46.98 37.87 30.71 33.35 42.21 50.34 92.39 103.33 105.50 86.93
Gross profit 1,555.34 1,482.59 1,396.56 1,173.25 1,183.20 781.28 958.02 927.28 902.17 670.73 459.92 328.96 246.38 216.05 199.44 138.06 124.57 99.03 94.44 91.50
Total operating expenses + 621.07 551.29 529.56 451.72 430.28 405.10 393.69 373.22 321.64 246.37 183.15 156.52 114.96 105.05 47.93 47.52 68.63 54.41 48.25 46.39
Operating income 934.27 931.29 867.00 721.53 752.92 376.18 564.34 554.06 580.52 424.36 276.77 172.45 131.41 111.00 151.51 90.54 55.94 44.63 46.19 45.11
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 934.27 931.29 867.00 721.53 752.92 376.18 564.34 554.06 580.52 424.36 276.77 172.45 131.41 111.00 151.51 90.54 55.94 44.63 46.19 45.11
Income tax expense 218.81 214.79 176.16 157.44 173.89 84.31 138.43 136.98 158.59 154.28 94.46 53.86 40.15 33.94 50.21 26.61 12.86 9.93 14.45 13.42
Net income 715.48 716.46 690.78 564.14 579.00 291.90 425.91 417.11 421.89 269.98 182.25 118.61 91.24 77.04 101.32 64.00 43.10 34.25 31.75 31.69
Show Quarterly Income Statement

Income Statement - Bank OZK (OZK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 661.55 704.61 731.11 699.63 670.46 695.58 715.66 696.62 666.14 650.36 591.24 540.43 476.53 424.33 350.55 305.97 292.01 307.95 286.39 289.82 294.39 300.09 292.32 286.87 297.80 309.51 314.37 321.41 317.34 318.01 299.58 299.43 284.05 275.86 271.63 260.00 240.39 242.79 220.24 152.15 139.69 143.30 123.71 121.81 118.08 111.79 97.75 85.31 72.08 76.52 71.14 65.81 64.14 58.21 62.50 61.99 61.47 65.33 67.97 63.18 54.06 60.73 50.15 47.71 43.54 51.41 45.71 65.20 54.64 51.28 49.90 51.23 49.95 51.07 50.34 49.75 48.79 48.53 47.15 42.81 39.95
Cost of revenue 285.40 314.53 329.49 306.81 299.65 320.41 339.10 328.85 303.04 278.78 242.29 193.40 139.70 98.94 68.44 22.72 17.22 6.11 7.25 -7.58 -2.13 42.55 50.82 122.57 179.86 70.92 78.59 79.05 76.04 70.96 98.93 58.61 45.28 43.55 39.62 32.16 27.93 30.58 26.29 16.72 11.24 13.37 10.68 10.66 12.28 12.21 9.15 10.54 5.97 7.67 8.53 7.16 7.36 7.54 8.09 8.53 9.19 10.81 9.07 12.15 10.19 12.24 12.62 12.25 13.22 15.26 18.17 33.42 25.53 27.05 23.81 26.07 26.39 27.39 26.35 26.09 25.68 25.47 24.24 20.37 16.84
Gross profit 376.15 390.08 401.62 392.82 370.82 375.17 376.56 367.76 363.10 371.58 348.95 347.04 336.83 325.38 282.11 283.25 274.79 301.84 279.14 297.39 296.52 257.54 241.50 164.30 117.94 238.58 235.78 242.35 241.31 247.05 200.65 240.82 238.76 232.31 232.01 227.84 212.46 212.21 193.95 135.42 128.45 129.93 113.03 111.16 105.80 99.57 88.60 74.77 66.12 68.85 62.61 58.66 56.78 50.68 54.41 53.46 52.29 54.53 58.91 51.03 43.87 48.49 37.53 35.46 30.32 36.15 27.54 31.77 29.11 24.23 26.09 25.16 23.55 23.68 23.99 23.66 23.11 23.06 22.90 22.44 23.10
Total operating expenses + 164.54 161.65 159.31 153.16 146.95 140.13 140.40 137.45 133.31 152.85 128.98 129.36 126.22 116.87 113.79 107.46 105.88 107.88 108.14 101.69 104.27 101.42 103.01 99.09 101.57 102.54 99.32 97.11 94.71 93.27 100.81 87.49 91.66 82.73 81.72 83.83 75.83 75.05 75.44 49.42 45.77 49.73 43.52 42.16 47.74 47.51 40.94 36.04 32.12 32.57 25.90 28.77 28.25 20.48 27.24 25.79 26.33 29.34 31.80 -27.56 23.24 25.27 7.44 21.11 7.43 19.00 15.50 17.95 16.19 14.25 13.82 13.47 12.88 12.51 11.73 11.88 12.14 12.51 11.71 11.02 11.16
Operating income 211.61 228.43 242.31 239.66 223.86 235.04 236.16 230.31 229.78 218.73 219.97 217.68 210.62 208.51 168.32 175.79 168.91 193.96 171.00 195.71 192.25 156.12 138.49 65.21 16.37 136.04 136.46 145.24 146.60 153.78 99.84 153.33 147.11 149.59 150.29 144.01 136.63 137.16 118.51 86.01 82.68 80.20 69.52 68.99 58.06 52.06 47.66 38.73 34.00 36.28 36.71 29.89 28.54 30.19 27.17 27.67 25.96 25.19 27.11 78.58 20.63 23.22 30.09 14.35 22.89 17.15 12.04 13.83 12.92 9.97 12.27 11.69 10.67 11.17 12.26 11.79 10.97 10.55 11.20 11.42 11.94
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 211.61 228.43 242.31 239.66 223.86 235.04 236.16 230.31 229.78 218.73 219.97 217.68 210.62 208.51 168.32 175.79 168.91 193.96 171.00 195.71 192.25 156.12 138.49 65.21 16.37 136.04 136.46 145.24 146.60 153.78 99.84 153.33 147.11 149.59 150.29 144.01 136.63 137.16 118.51 86.01 82.68 80.20 69.52 68.99 58.06 52.06 47.66 38.73 34.00 36.28 36.71 29.89 28.54 30.19 27.17 27.67 25.96 25.19 27.11 78.58 20.63 23.22 30.09 14.35 22.89 17.15 12.04 13.83 12.92 9.97 12.27 11.72 10.67 11.17 12.26 11.79 10.97 10.55 11.20 11.42 11.94
Income tax expense 48.25 52.52 57.74 56.66 51.89 52.83 54.95 52.78 54.23 43.60 46.14 45.72 40.70 45.69 35.97 39.38 36.41 44.20 40.71 45.16 43.82 35.61 29.25 14.95 4.51 35.24 32.57 34.73 35.89 38.75 25.67 38.59 33.97 3.43 54.25 53.49 47.42 49.31 42.47 31.51 30.98 28.74 23.39 24.19 18.14 17.30 15.58 12.25 8.73 11.89 10.22 9.51 8.53 9.52 7.88 8.58 7.95 7.60 8.22 28.38 6.00 6.30 9.88 3.49 6.94 4.47 2.60 3.25 2.54 0.66 3.26 3.11 2.91 3.44 3.86 3.70 3.45 3.20 3.19 3.49 3.55
Net income 163.36 175.96 184.58 182.98 171.96 182.18 181.19 177.54 175.54 175.13 173.79 171.96 169.90 162.88 132.35 136.41 132.51 149.76 130.29 150.54 148.42 120.51 109.25 50.27 11.87 100.81 103.89 110.50 110.71 115.03 74.18 114.75 113.14 146.16 96.01 90.53 89.19 87.79 76.03 54.47 51.69 51.46 46.13 44.78 39.89 34.75 32.09 26.49 25.28 24.40 26.45 20.39 20.00 20.67 19.28 19.09 18.01 17.53 18.90 50.22 14.63 16.93 20.23 10.89 15.95 0.14 9.47 10.58 10.36 9.32 9.01 8.61 7.77 7.74 8.40 8.09 7.52 7.36 8.01 7.93 8.40
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