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Bank OZK (OZKAP) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Jun 30, 2022

Total Assets

$38.3 B(+2.2%)$37.4 B(+1.6%)$36.8 B(+2.2%)$36.0 B(+5.2%)$34.2 B(+32.1%)$25.9 B

Current Assets

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Non Current Assets

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Total Liabilities

$32.6 B(+2.2%)$31.8 B(+1.3%)$31.4 B(+2.2%)$30.8 B(+5.7%)$29.1 B(+36.5%)$21.3 B

Current Liabilities

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Long Term Liabilities

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Shareholders Equity

$5.7 B(+2.0%)$5.6 B(+3.4%)$5.4 B(+2.7%)$5.3 B(+2.5%)$5.1 B(+11.6%)$4.6 B

Book Value

$4.7 B(+2.5%)$4.6 B(+4.2%)$4.4 B(+3.3%)$4.3 B(+3.1%)$4.1 B(+14.9%)$3.6 B

Working Capital

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Cash And Cash Equivalents

$2.8 B(+3.8%)$2.7 B(+4.3%)$2.6 B(+10.5%)$2.3 B(+8.1%)$2.1 B(+88.5%)$1.1 B

Accounts Payable

-----$243.7 M

Accounts Receivable

$174.0 M(+0.5%)$173.2 M(-2.3%)$177.4 M(+1.3%)$175.2 M(+3.0%)$170.1 M(+105.6%)$82.8 M

Short Term Debt

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Long Term Debt

$883.0 M(+42.2%)$621.1 M(-28.7%)$870.8 M(+29.6%)$671.6 M(-47.3%)$1.3 B(+31.0%)$973.1 M

Total Debt

$883.0 M(+42.2%)$621.1 M(-28.7%)$870.8 M(+29.6%)$671.6 M(-47.3%)$1.3 B(+31.0%)$973.1 M

Debt To Equity

0.1(+36.4%)0.1(-31.3%)0.2(+23.1%)0.1(-48.0%)0.3(+19.1%)0.2

Current Ratio

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Quick Ratio

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Inventory

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Retained Earnings

$3.8 B(+3.6%)$3.7 B(+3.7%)$3.6 B(+3.8%)$3.4 B(+4.3%)$3.3 B(+28.1%)$2.6 B

PB Ratio

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Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Jun 30, 2022

EPS

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TTM EPS

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Revenue

$412.3 M(-2.5%)$423.0 M(+1.5%)$416.8 M(+2.6%)$406.0 M(-2.3%)$415.4 M(+43.1%)$290.3 M

TTM Revenue

$1.7 B(-0.2%)$1.7 B(+34.2%)$1.2 B(+50.7%)$821.4 M(+97.7%)$415.4 M(+43.1%)$290.3 M

Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$182.2 M(+0.5%)$181.2 M(+2.1%)$177.5 M(+1.1%)$175.5 M(+0.2%)$175.1 M(+28.4%)$136.4 M

TTM Net Income

$716.5 M(+1.0%)$709.4 M(+34.3%)$528.2 M(+50.6%)$350.7 M(+100.2%)$175.1 M(+28.4%)$136.4 M

Net Margin

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EBIT

$518.2 M(-2.0%)$528.8 M(+3.6%)$510.2 M(+4.1%)$489.9 M(+8.0%)$453.7 M(+136.9%)$191.5 M

TTM EBIT

$2.0 B(+3.3%)$2.0 B(+36.4%)$1.5 B(+54.1%)$943.6 M(+108.0%)$453.7 M(+136.9%)$191.5 M

EBITDA

$552.5 M(+1.2%)$546.0 M(+3.2%)$529.1 M(+4.0%)$508.8 M(+9.9%)$462.8 M(+128.4%)$202.6 M

TTM EBITDA

$2.1 B(+4.4%)$2.0 B(+36.4%)$1.5 B(+54.5%)$971.6 M(+109.9%)$462.8 M(+128.4%)$202.6 M

Selling, General & Administrative Expenses

$87.4 M(-0.1%)$87.5 M(+2.2%)$85.6 M(+4.8%)$81.7 M(-6.3%)$87.2 M(+51.4%)$57.6 M

TTM SGA

$342.2 M(+0.1%)$342.0 M(+34.4%)$254.5 M(+50.7%)$168.9 M(+93.7%)$87.2 M(+51.4%)$57.6 M

Depreciation And Amortization

$34.3 M(+99.4%)$17.2 M(-9.0%)$18.9 M(+0.1%)$18.9 M(+106.7%)$9.1 M(-17.8%)$11.1 M

TTM D&A

$89.2 M(+39.3%)$64.1 M(+36.7%)$46.9 M(+67.5%)$28.0 M(+206.7%)$9.1 M(-17.8%)$11.1 M

Interest Expense

$283.2 M(-3.2%)$292.7 M(+4.6%)$279.8 M(+7.6%)$260.1 M(+10.7%)$234.9 M(+1397.0%)$15.7 M

TTM Interest Expense

$1.1 B(+4.5%)$1.1 B(+37.8%)$774.9 M(+56.5%)$495.1 M(+110.7%)$234.9 M(+1397.0%)$15.7 M

Income Tax

$52.8 M(-3.9%)$55.0 M(+4.1%)$52.8 M(-2.7%)$54.2 M(+24.4%)$43.6 M(+10.7%)$39.4 M

TTM Income Tax

$214.8 M(+4.5%)$205.6 M(+36.5%)$150.6 M(+54.0%)$97.8 M(+124.4%)$43.6 M(+10.7%)$39.4 M

PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Jun 30, 2022

Cash From Operations

$153.6 M(-44.5%)$276.9 M(+68.4%)$164.4 M(-31.4%)$239.5 M(+18.4%)$202.3 M(+23.9%)$163.3 M

TTM CFO

$834.5 M(-5.5%)$883.1 M(+45.7%)$606.2 M(+37.2%)$441.8 M(+118.4%)$202.3 M(+23.9%)$163.3 M

Cash From Investing

-$742.1 M(-50.0%)-$494.8 M(+18.6%)-$607.8 M(+56.8%)-$1.4 B(-28.2%)-$1.1 B(-801.8%)$156.5 M

TTM CFI

-$3.3 B(+9.9%)-$3.6 B(-15.9%)-$3.1 B(-24.3%)-$2.5 B(-128.2%)-$1.1 B(-801.8%)$156.5 M

Cash From Financing

$690.9 M(+110.8%)$327.8 M(-52.4%)$688.4 M(-48.7%)$1.3 B(+13.6%)$1.2 B(+250.5%)-$785.2 M

TTM CFF

$3.0 B(-13.9%)$3.5 B(+10.2%)$3.2 B(+27.3%)$2.5 B(+113.6%)$1.2 B(+250.5%)-$785.2 M

Free Cash Flow

$121.0 M(-53.1%)$258.0 M(+90.5%)$135.4 M(-39.7%)$224.4 M(+20.3%)$186.5 M(+17.0%)$159.4 M

TTM FCF

$738.8 M(-8.2%)$804.4 M(+47.2%)$546.4 M(+33.0%)$411.0 M(+120.3%)$186.5 M(+17.0%)$159.4 M

CAPEX

$32.6 M(+72.4%)$18.9 M(-34.9%)$29.0 M(+92.4%)$15.1 M(-4.1%)$15.7 M(+303.1%)$3.9 M

TTM CAPEX

$95.6 M(+21.4%)$78.8 M(+31.6%)$59.8 M(+94.1%)$30.8 M(+95.9%)$15.7 M(+303.1%)$3.9 M

Dividends Paid

$50.6 M(+2.3%)$49.5 M(+2.4%)$48.4 M(+2.6%)$47.1 M(+2.5%)$46.0 M(+10.1%)$41.8 M

TTM Dividends Paid

$195.6 M(+2.4%)$191.0 M(+35.0%)$141.5 M(+51.9%)$93.1 M(+102.5%)$46.0 M(+10.1%)$41.8 M

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

27.8%(+1.8%)27.3%(+0.3%)27.2%(+1.4%)26.9%(+2.3%)26.3%(-14.2%)30.6%