Annual Interest Expense
$1.12B$427.17M+62.03%
Summary
- Current Value
- As of today, OZK annual interest expense is $1.12B, up +62.03% on
- Historical Performance
- OZK annual interest expense is up +1267.68% over the past 3 years, and up +300.87% over the past 5 years
- All-Time High Comparison
- OZK annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- OZK annual interest expense is +801.15% above its 3-year low of $123.83M reached on an earlier date
- Sector Comparison
- OZK annual interest expense is higher than 93.42% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $1.12B | +62.0% | +1267.7% | +300.9% | +2245.0% | |
| Quarterly Interest Expense | $281.17M | -3.9% | +880.7% | +544.5% | +3277.9% | |
| TTM Interest Expense | $1.10B | +2.8% | +1434.7% | +393.5% | +4088.7% | |
| Price | $48.31 | +11.7% | +19.9% | +42.9% | +348.9% | |
| Annual Interest Coverage Ratio | 1.83 | -19.0% | -82.1% | -39.6% | -16.1% | |
| Annual EBIT | $2.05B | +31.6% | +145.3% | +142.9% | +1877.4% | |
| Annual Total Debt | $947.03M | -29.6% | -26.4% | +22.9% | +109.6% | |
| Annual Revenue | $2.77B | +23.3% | +133.7% | +118.4% | +1172.3% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at high | |
| 5Y | $1.12B | at high | |
| All | $1.12B | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.83M | N/A | +801.1% |
| 5Y | $81.59M | +1267.7% | |
| All | $12.98M | +8497.4% |
Interest Expense History
FAQ
What is the current annual interest expense of OZK?
As of today, OZK annual interest expense is $1.12B
What is 1-year change in OZK annual interest expense?
OZK annual interest expense is up +62.03% year-over-year
What is 3-year change in OZK annual interest expense?
OZK annual interest expense is up +1267.68% over the past 3 years
How far is OZK annual interest expense from its all-time high?
OZK annual interest expense is currently at its all-time high
How does OZK annual interest expense rank versus sector peers?
OZK annual interest expense is higher than 93.42% of companies in Financial Services sector
When is OZK next annual earnings release?
The next annual earnings release for OZK is on
Quarterly Interest Expense
$281.17M$9.58M+3.53%
Summary
- Current Value
- As of today, OZK quarterly interest expense is $281.17M, up +3.53% on
- Historical Performance
- OZK quarterly interest expense is down -3.92% year-over-year, and up +880.72% over the past 3 years
- All-Time High Comparison
- OZK quarterly interest expense is currently -3.92% below its historical high of $292.65M set on
- 3-Year Low Comparison
- OZK quarterly interest expense is +323.24% above its 3-year low of $66.43M reached on an earlier date
- Sector Comparison
- OZK quarterly interest expense is higher than 91.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $281.17M | +3.5% | -3.9% | +880.7% | +544.5% | |
| Annual Interest Expense | $1.12B | – | +62.0% | +1267.7% | +300.9% | |
| TTM Interest Expense | $1.10B | -1.0% | +2.8% | +1434.7% | +393.5% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| Quarterly Interest Coverage Ratio | 1.86 | -1.1% | +2.8% | -72.9% | -55.4% | |
| Quarterly EBIT | $523.49M | +2.4% | -1.0% | +165.8% | +187.4% | |
| Quarterly Total Debt | $926.19M | -35.0% | +49.1% | +0.2% | -20.9% | |
| Quarterly Revenue | $731.11M | +4.5% | +2.2% | +107.4% | +147.9% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.24M | N/A | -0.7% |
| 3Y | $292.65M | -3.9% | |
| 5Y | $292.65M | -3.9% | |
| All | $292.65M | -3.9% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.23M | +7.6% | |
| 3Y | $66.43M | N/A | +323.2% |
| 5Y | $13.03M | +2058.2% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of OZK?
As of today, OZK quarterly interest expense is $281.17M
What is OZK quarterly interest expense most recent change?
OZK quarterly interest expense was up +3.53% on September 30, 2025
What is 1-year change in OZK quarterly interest expense?
OZK quarterly interest expense is down -3.92% year-over-year
How far is OZK quarterly interest expense from its all-time high?
OZK quarterly interest expense is currently -3.92% below its historical high of $292.65M set on September 30, 2024
How does OZK quarterly interest expense rank versus sector peers?
OZK quarterly interest expense is higher than 91.57% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
TTM Interest Expense
$1.10B$11.48M-1.04%
Summary
- Current Value
- As of today, OZK TTM interest expense is $1.10B, down -1.04% on
- Historical Performance
- OZK TTM interest expense is up +2.78% year-over-year, and up +1434.74% over the past 3 years
- All-Time High Comparison
- OZK TTM interest expense is currently -1.77% below its historical high of $1.12B set on
- 3-Year Low Comparison
- OZK TTM interest expense is +786.10% above its 3-year low of $123.83M reached on an earlier date
- Sector Comparison
- OZK TTM interest expense is higher than 91.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.10B | -1.0% | +2.8% | +1434.7% | +393.5% | |
| Annual Interest Expense | $1.12B | – | +62.0% | +1267.7% | +300.9% | |
| Quarterly Interest Expense | $281.17M | +3.5% | -3.9% | +880.7% | +544.5% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| TTM EBIT | $2.04B | -0.3% | +2.8% | +161.8% | +252.3% | |
| TTM Revenue | $2.80B | +0.6% | +2.8% | +121.2% | +134.1% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | -1.8% | |
| 3Y | $1.12B | -1.8% | |
| 5Y | $1.12B | -1.8% | |
| All | $1.12B | -1.8% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at low | |
| 3Y | $123.83M | N/A | +786.1% |
| 5Y | $57.53M | +1807.3% | |
| All | $3.84M | >+9999.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of OZK?
As of today, OZK TTM interest expense is $1.10B
What is OZK TTM interest expense most recent change?
OZK TTM interest expense was down -1.04% on September 30, 2025
What is 1-year change in OZK TTM interest expense?
OZK TTM interest expense is up +2.78% year-over-year
How far is OZK TTM interest expense from its all-time high?
OZK TTM interest expense is currently -1.77% below its historical high of $1.12B set on March 31, 2025
How does OZK TTM interest expense rank versus sector peers?
OZK TTM interest expense is higher than 91.67% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- OZK Official Website www.ozk.com
- OZK Profile on Yahoo Finance finance.yahoo.com/quote/OZK
- OZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ozk