Bank OZK

DB:BO8 Stock Report

Market Cap: €4.9b

Bank OZK Past Earnings Performance

Past criteria checks 2/6

Bank OZK has been growing earnings at an average annual rate of 15.2%, while the Banks industry saw earnings growing at 18.1% annually. Revenues have been growing at an average rate of 11.6% per year. Bank OZK's return on equity is 12.7%, and it has net margins of 47.5%.

Key information

15.2%

Earnings growth rate

18.4%

EPS growth rate

Banks Industry Growth10.6%
Revenue growth rate11.6%
Return on equity12.7%
Net Margin47.5%
Next Earnings Update16 Jan 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Bank OZK makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:BO8 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,4596933780
30 Jun 241,4256863640
31 Mar 241,3996803540
31 Dec 231,3666753480
30 Sep 231,3356623390
30 Jun 231,2726213330
31 Mar 231,2115853170
31 Dec 221,1525483050
30 Sep 221,1315382980
30 Jun 221,1295402910
31 Mar 221,1455592870
31 Dec 211,1665792840
30 Sep 211,1175502810
30 Jun 211,0845292810
31 Mar 219574282780
31 Dec 207812922760
30 Sep 207672722740
30 Jun 207602672680
31 Mar 208353272660
31 Dec 199594262590
30 Sep 199734402480
30 Jun 199394102450
31 Mar 199374152390
31 Dec 189324172380
30 Sep 189194482350
30 Jun 189514702230
31 Mar 189364462190
31 Dec 179134222110
30 Sep 178923642090
30 Jun 178553442100
31 Mar 177643071910
31 Dec 166802701710
30 Sep 165962341510
30 Jun 165142041290
31 Mar 164901941250
31 Dec 154651821220
30 Sep 154261661180
30 Jun 154011521170
31 Mar 153651331110
31 Dec 143261191040
30 Sep 143051081000
30 Jun 14278103930
31 Mar 1426197880

Quality Earnings: BO8 has high quality earnings.

Growing Profit Margin: BO8's current net profit margins (47.5%) are lower than last year (49.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: BO8's earnings have grown by 15.2% per year over the past 5 years.

Accelerating Growth: BO8's earnings growth over the past year (4.7%) is below its 5-year average (15.2% per year).

Earnings vs Industry: BO8 earnings growth over the past year (4.7%) did not outperform the Banks industry 12.6%.

Return on Equity

High ROE: BO8's Return on Equity (12.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 19:32
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bank OZK is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew StappB. Riley Securities, Inc.
Benjamin GerlingerCitigroup Inc
David BishopDrexel Hamilton