Financhill
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OZK Quote, Financials, Valuation and Earnings

Last price:
$44.69
Seasonality move :
0.7%
Day range:
$44.43 - $45.26
52-week range:
$35.71 - $53.64
Dividend yield:
3.72%
P/E ratio:
7.32x
P/S ratio:
3.07x
P/B ratio:
0.92x
Volume:
600.8K
Avg. volume:
717.5K
1-year change:
16.32%
Market cap:
$5B
Revenue:
$1.7B
EPS (TTM):
$6.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $984.9M $1.1B $1.3B $1.6B $1.7B
Revenue Growth (YoY) 0.07% 12.22% 13.71% 24.29% 6.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $228.1M $228.5M $244.8M $305.3M $342.2M
Other Inc / (Exp) $4.5M $504K $2M $3.2M $560K
Operating Expenses $241.8M $243.6M $265.1M $333.1M $342.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $376.2M $752.9M $721.5M $867M $931.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84.3M $173.9M $157.4M $176.2M $214.8M
Net Income to Company $291.9M $579M $564.1M $690.8M $716.5M
 
Minority Interest in Earnings $32K -$32K $51K -$56K -$47K
Net Income to Common Excl Extra Items $291.9M $579M $564.1M $690.8M $716.5M
 
Basic EPS (Cont. Ops) $2.26 $4.49 $4.55 $5.89 $6.16
Diluted EPS (Cont. Ops) $2.26 $4.47 $4.54 $5.87 $6.14
Weighted Average Basic Share $129.3M $129.1M $120.3M $114.5M $113.6M
Weighted Average Diluted Share $129.4M $129.6M $120.7M $114.8M $114M
 
EBITDA -- -- -- -- --
EBIT $568.3M $834.5M $845.4M $1.6B $2B
 
Revenue (Reported) $984.9M $1.1B $1.3B $1.6B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $568.3M $834.5M $845.4M $1.6B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $265M $279M $372.7M $406M $409.2M
Revenue Growth (YoY) 12.46% 5.29% 33.58% 8.95% 0.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.5M $58.1M $71.4M $81.7M $93M
Other Inc / (Exp) -- -$90K $1.7M $410K --
Operating Expenses $62M $64.4M $77.8M $81.7M $93M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $192.3M $168.9M $210.6M $229.8M $223.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.8M $36.4M $40.7M $54.2M $51.9M
Net Income to Company $148.4M $132.5M $169.9M $175.6M $172M
 
Minority Interest in Earnings -$19K $5K -$12K -$18K -$12K
Net Income to Common Excl Extra Items $148.4M $132.5M $169.9M $175.5M $172M
 
Basic EPS (Cont. Ops) $1.15 $1.03 $1.42 $1.51 $1.48
Diluted EPS (Cont. Ops) $1.14 $1.02 $1.41 $1.51 $1.47
Weighted Average Basic Share $129.5M $124.5M $117.1M $113.6M $113.8M
Weighted Average Diluted Share $129.8M $125M $117.4M $113.9M $114.2M
 
EBITDA -- -- -- -- --
EBIT $221.7M $181.9M $314.5M $489.9M $485.1M
 
Revenue (Reported) $265M $279M $372.7M $406M $409.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $221.7M $181.9M $314.5M $489.9M $485.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.1B $1.4B $1.6B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229M $229.1M $258.2M $315.6M $353.5M
Other Inc / (Exp) $2.2M $414K $3.8M $1.9M $150K
Operating Expenses $242.5M $248.5M $282.5M $337M $353.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $552.1M $729.6M $763.2M $886.2M $925.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123.6M $166.5M $161.7M $189.7M $212.5M
Net Income to Company $428.4M $563.1M $601.5M $696.5M $712.9M
 
Minority Interest in Earnings $5K -$8K $34K -$62K -$41K
Net Income to Common Excl Extra Items $428.4M $563.1M $601.5M $696.4M $712.9M
 
Basic EPS (Cont. Ops) $3.31 $4.38 $4.94 $5.98 $6.13
Diluted EPS (Cont. Ops) $3.30 $4.35 $4.93 $5.97 $6.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $711.5M $794.8M $977.9M $1.7B $2B
 
Revenue (Reported) $1B $1.1B $1.4B $1.6B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $711.5M $794.8M $977.9M $1.7B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $265M $279M $372.7M $406M $409.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.5M $58.1M $71.4M $81.7M $93M
Other Inc / (Exp) -- -$90K $1.7M $410K --
Operating Expenses $62M $64.4M $77.8M $81.7M $93M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $192.3M $168.9M $210.6M $229.8M $223.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.8M $36.4M $40.7M $54.2M $51.9M
Net Income to Company $148.4M $132.5M $169.9M $175.6M $172M
 
Minority Interest in Earnings -$19K $5K -$12K -$18K -$12K
Net Income to Common Excl Extra Items $148.4M $132.5M $169.9M $175.5M $172M
 
Basic EPS (Cont. Ops) $1.15 $1.03 $1.42 $1.51 $1.48
Diluted EPS (Cont. Ops) $1.14 $1.02 $1.41 $1.51 $1.47
Weighted Average Basic Share $129.5M $124.5M $117.1M $113.6M $113.8M
Weighted Average Diluted Share $129.8M $125M $117.4M $113.9M $114.2M
 
EBITDA -- -- -- -- --
EBIT $221.7M $181.9M $314.5M $489.9M $485.1M
 
Revenue (Reported) $265M $279M $372.7M $406M $409.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $221.7M $181.9M $314.5M $489.9M $485.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4B $2.1B $1B $2.1B $2.8B
Short Term Investments $3.4B $3.9B $3.5B $3.2B $565.5M
Accounts Receivable, Net $88.1M $83M $125.1M $170.1M $174M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $6.1B $4.7B $5.6B $3.5B
 
Property Plant And Equipment $738.8M $695.9M $678.4M $676.8M $739.1M
Long-Term Investments $3.4B $3.9B $3.5B $3.2B $2.8B
Goodwill $660.8M $660.8M $660.8M $660.8M $660.8M
Other Intangibles $14.7M $8.3M $2.8M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.2B $26.5B $27.7B $34.2B $38.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M -- -- -- --
 
Long-Term Debt $1.1B $1.2B $1.1B $1.3B $883M
Capital Leases -- -- -- -- --
Total Liabilities $22.9B $21.7B $23B $29.1B $32.6B
 
Common Stock $1.3M $340.2M $340.2M $340.1M $340.1M
Other Common Equity Adj $58.3M $23.8M -$177.6M -$97.4M -$76.1M
Common Equity $4.3B $4.5B $4.4B $4.8B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1M $3.1M $1.4M $975K $571K
Total Equity $4.3B $4.8B $4.7B $5.1B $5.7B
 
Total Liabilities and Equity $27.2B $26.5B $27.7B $34.2B $38.3B
Cash and Short Terms $5.8B $6B $4.5B $5.4B $3.3B
Total Debt $1.1B $1.2B $1.1B $1.3B $883M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.2B $1.6B $1B $2.3B $2.4B
Short Term Investments $4.2B $3.7B $3.4B $3.1B $450.9M
Accounts Receivable, Net $94.3M $83.1M $135.3M $175.2M $174.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.5B $5.4B $4.6B $5.6B $3B
 
Property Plant And Equipment $729.4M $693.7M $677.1M $681.9M $767.8M
Long-Term Investments $4.2B $3.7B $3.4B $3.1B $3B
Goodwill -- -- -- $660.8M $660.8M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.3B $26.6B $29B $36B $39.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9M -- -- -- --
 
Long-Term Debt $1.1B $1.2B $1.5B $671.6M $763M
Capital Leases -- -- -- -- --
Total Liabilities $22.9B $21.9B $24.2B $30.8B $33.3B
 
Common Stock $1.3M $340.2M $340.1M $340.1M $340.1M
Other Common Equity Adj $50.5M -$80.9M -$141.7M -$107.2M -$69.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1M $3.1M $1.4M $993K $383K
Total Equity $4.4B $4.7B $4.8B $5.3B $5.8B
 
Total Liabilities and Equity $27.3B $26.6B $29B $36B $39.2B
Cash and Short Terms $6.4B $5.3B $4.5B $5.4B $2.8B
Total Debt $1.1B $1.2B $1.5B $671.6M $763M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $291.9M $579M $564.1M $690.8M $716.5M
Depreciation & Amoritzation $43.8M $43.1M $55.5M $63.8M $89.2M
Stock-Based Compensation $14.8M $16M $13.2M $17.4M $20.7M
Change in Accounts Receivable -$13.6M $4M -$42.2M -$45M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations $551.9M $528.2M $764.9M $881.6M $834.5M
 
Capital Expenditures $49.6M $33.9M $29.9M $29.1M $95.6M
Cash Acquisitions -$106.2M -$156.2M -$74.3M -$92.2M -$25.4M
Cash From Investing -$3B $140.2M -$2.4B -$5.5B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$139.3M -$146.5M -$168.9M -$179.2M -$195.6M
Special Dividend Paid
Long-Term Debt Issued $750M $345.9M -- $198.7M --
Long-Term Debt Repaid -$353.7M -$227.6M -$149.7M -- --
Repurchase of Common Stock -$1.9M -$195.4M -$355.5M -$160.1M -$8.5M
Other Financing Activities -- -- -$1.7M -$440K -$451K
Cash From Financing $3.3B -$1B $644.9M $5.8B $3B
 
Beginning Cash (CF) $1.5B $2.4B $2.1B $1B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $897.9M -$339.8M -$1B $1.1B $631.6M
Ending Cash (CF) $2.4B $2.1B $1B $2.1B $2.8B
 
Levered Free Cash Flow $502.3M $494.3M $735.1M $852.4M $738.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $148.4M $132.5M $169.9M $175.6M $172M
Depreciation & Amoritzation $10.8M $11.2M $17.3M $17.7M $19.8M
Stock-Based Compensation $3.7M $3.9M $4.1M $4.7M $6M
Change in Accounts Receivable -$6.6M -$161K -$10.2M -$5.1M -$300K
Change in Inventories -- -- -- -- --
Cash From Operations $158.3M $190.4M $253.1M $239.5M $268.8M
 
Capital Expenditures $6.4M $9.1M $5.7M $15.1M $26.5M
Cash Acquisitions -$110.4M -$24.6M -$17.2M -$6.3M -$10M
Cash From Investing -$256.1M -$608.7M -$1.3B -$1.4B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$35.9M -$42M -$43.9M -$47.1M -$51.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $27K -- -- --
Long-Term Debt Repaid -$2.6M -- -- -- --
Repurchase of Common Stock -$2M -$137M -$94M -$8M -$7.1M
Other Financing Activities -- -- -- -- -$200K
Cash From Financing -$79.5M -$29.8M $1B $1.3B $703.4M
 
Beginning Cash (CF) $2.4B $2.1B $1B $2.1B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$177.3M -$448M $5.9M $174.3M -$403.4M
Ending Cash (CF) $2.2B $1.6B $1B $2.3B $2.4B
 
Levered Free Cash Flow $151.9M $181.4M $247.4M $224.4M $242.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $428.4M $563.1M $601.5M $696.5M $712.9M
Depreciation & Amoritzation $43.8M $43.5M $61.6M $64.3M $91.3M
Stock-Based Compensation $14.5M $16.2M $13.4M $18M $22M
Change in Accounts Receivable -$12.7M $10.4M -$52.3M -$39.9M $834K
Change in Inventories -- -- -- -- --
Cash From Operations $608M $560.3M $827.6M $867.9M $863.8M
 
Capital Expenditures $39.2M $36.6M $26.5M $38.5M $107M
Cash Acquisitions -$212.9M -$70.4M -$66.9M -$81.3M -$29.1M
Cash From Investing -$2B -$212.3M -$3.1B -$5.7B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$141.6M -$152.7M -$170.7M -$182.4M -$200.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$306.3M -- -- -- --
Repurchase of Common Stock -$2M -$330.4M -$312.6M -$74.1M -$7.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B -$958.5M $1.7B $6.1B $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $868.6M -$610.5M -$566.4M $1.3B $53.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $568.8M $523.7M $801.1M $829.4M $756.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $148.4M $132.5M $169.9M $175.6M $172M
Depreciation & Amoritzation $10.8M $11.2M $17.3M $17.7M $19.8M
Stock-Based Compensation $3.7M $3.9M $4.1M $4.7M $6M
Change in Accounts Receivable -$6.6M -$161K -$10.2M -$5.1M -$300K
Change in Inventories -- -- -- -- --
Cash From Operations $158.3M $190.4M $253.1M $239.5M $268.8M
 
Capital Expenditures $6.4M $9.1M $5.7M $15.1M $26.5M
Cash Acquisitions -$110.4M -$24.6M -$17.2M -$6.3M -$10M
Cash From Investing -$256.1M -$608.7M -$1.3B -$1.4B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$35.9M -$42M -$43.9M -$47.1M -$51.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $27K -- -- --
Long-Term Debt Repaid -$2.6M -- -- -- --
Repurchase of Common Stock -$2M -$137M -$94M -$8M -$7.1M
Other Financing Activities -- -- -- -- -$200K
Cash From Financing -$79.5M -$29.8M $1B $1.3B $703.4M
 
Beginning Cash (CF) $2.4B $2.1B $1B $2.1B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$177.3M -$448M $5.9M $174.3M -$403.4M
Ending Cash (CF) $2.2B $1.6B $1B $2.3B $2.4B
 
Levered Free Cash Flow $151.9M $181.4M $247.4M $224.4M $242.3M

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