speb/financial-data huggingface dataset:
OZKAP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 27582000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -300000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 67620000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -300000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -403412000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1137000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -47731000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5492356000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OZKAP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -32201000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -32201000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Depreciation: 6995000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22682000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22682000.00
OZKAP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 167912000.00
OZKAP cash_flow (quarterly, 2025-03-31) — End Cash Position: 2377689000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 703403000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 242348000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
OZKAP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -69275000.00
OZKAP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 88975000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Goodwill: 660789000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 660789000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9825000.00
OZKAP income_statement (quarterly, 2025-03-31) — Insurance And Claims: 6775000.00
OZKAP income_statement (quarterly, 2025-03-31) — Interest Expense: 261228000.00
OZKAP income_statement (quarterly, 2025-03-31) — Interest Income: 635738000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 257373000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6255384000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1375657000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2968373000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 763028000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 763028000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 150609000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 383000.00
OZKAP income_statement (quarterly, 2025-03-31) — Minority Interests: -12000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10013000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OZKAP income_statement (quarterly, 2025-03-31) — Net Income: 171959000.00
OZKAP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 167912000.00
OZKAP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 171971000.00
OZKAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 171959000.00
OZKAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 171959000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 171971000.00
OZKAP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 171971000.00
OZKAP income_statement (quarterly, 2025-03-31) — Net Interest Income: 374510000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -126461000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -120213000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -120213000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -200000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 31999000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Net PPE: 767784000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26494000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5170547000.00
OZKAP income_statement (quarterly, 2025-03-31) — Normalized Income: 171368256.11
OZKAP income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 18445000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 268842000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -769000.00
OZKAP income_statement (quarterly, 2025-03-31) — Operating Revenue: 409234000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113726947.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -69275000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4837000.00
OZKAP income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 29278000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 450916000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 14000000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 338980000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -4047000.00
OZKAP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 4047000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 338980000.00
OZKAP income_statement (quarterly, 2025-03-31) — Pretax Income: 223863000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -7000000.00
OZKAP income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 6205000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10013000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -432083000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26494000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Receivables: 174325000.00
OZKAP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22682000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3936031000.00
OZKAP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 82200000.00
OZKAP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 305622000.00
OZKAP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4051000.00
OZKAP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 93026000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Share Issued: 113726947.00
OZKAP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5959000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5831336000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4831567000.00
OZKAP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 178256.11
OZKAP income_statement (quarterly, 2025-03-31) — Tax Provision: 51892000.00
OZKAP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
OZKAP balance_sheet (quarterly, 2025-03-31) — Total Assets: 39165415000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6594364000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Total Debt: 763028000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5831719000.00
OZKAP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33333696000.00
OZKAP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 769000.00
OZKAP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 769000.00
OZKAP income_statement (quarterly, 2025-06-30) — +Total Revenue: 428037000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 182909000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1587061000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 30368000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 30368000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2384560000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2377689000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19119000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 340106000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2705945000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2705945000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -52717000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1999855000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1818781000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 147182000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -80364000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -28018000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Change In Payable: -80364000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -80364000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8583000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -116965000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8583000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 328256000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1126000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -48670000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5585895000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50776000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 10013000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10013000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Depreciation: 7093000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37461000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37461000.00
OZKAP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 178931000.00
OZKAP cash_flow (quarterly, 2025-06-30) — End Cash Position: 2705945000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1999855000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 128063000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
OZKAP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -68222000.00
OZKAP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 92829000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Goodwill: 660789000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 660789000.00
OZKAP income_statement (quarterly, 2025-06-30) — Insurance And Claims: 6605000.00
OZKAP income_statement (quarterly, 2025-06-30) — Interest Expense: 271596000.00
OZKAP income_statement (quarterly, 2025-06-30) — Interest Income: 668342000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6849114000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1818781000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2822206000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1263219000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1263219000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 147132000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 208000.00
OZKAP income_statement (quarterly, 2025-06-30) — Minority Interests: -25000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1621000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -50776000.00
OZKAP income_statement (quarterly, 2025-06-30) — Net Income: 182978000.00
OZKAP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 178931000.00
OZKAP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 183003000.00
OZKAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 182978000.00
OZKAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 182978000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 183003000.00
OZKAP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 183003000.00
OZKAP income_statement (quarterly, 2025-06-30) — Net Interest Income: 396746000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 144733000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 499989000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 499989000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -200000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -27752000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Net PPE: 869119000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19119000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5264086000.00
OZKAP income_statement (quarterly, 2025-06-30) — Normalized Income: 182585304.00
OZKAP income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 18677000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 147182000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -514000.00
OZKAP income_statement (quarterly, 2025-06-30) — Operating Revenue: 428037000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112640679.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -68222000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7249000.00
OZKAP income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 30612000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 437646000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 14000000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 338980000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -4047000.00
OZKAP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 4047000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 338980000.00
OZKAP income_statement (quarterly, 2025-06-30) — Pretax Income: 239659000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7145000.00
OZKAP income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 6473000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1621000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -220940000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19119000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Receivables: 182909000.00
OZKAP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37461000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50776000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4065930000.00
OZKAP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 86224000.00
OZKAP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 365673000.00
OZKAP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4572000.00
OZKAP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 97401000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Share Issued: 112640679.00
OZKAP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6218000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5924875000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4925106000.00
OZKAP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 121304.00
OZKAP income_statement (quarterly, 2025-06-30) — Tax Provision: 56656000.00
OZKAP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
OZKAP balance_sheet (quarterly, 2025-06-30) — Total Assets: 41454390000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7188094000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1263219000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5925083000.00
OZKAP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35529307000.00
OZKAP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 514000.00
OZKAP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 514000.00
OZKAP income_statement (quarterly, 2025-09-30) — +Total Revenue: 449936000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 178310000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1592810000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 23106000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 23106000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2339771000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2705945000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29277000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 340106000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3120930000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3120930000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -53662000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -90744000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 290456000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 215273000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -40823000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -23400000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Change In Payable: -40823000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -40823000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4595000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -59628000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4595000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 414985000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1126000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -49615000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5754426000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OZKAP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 11509000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11509000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Depreciation: 7454000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 30560000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 30560000.00
OZKAP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 180533000.00
OZKAP cash_flow (quarterly, 2025-09-30) — End Cash Position: 3120930000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -90744000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 185996000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
OZKAP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -36011000.00
OZKAP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 97535000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Goodwill: 660789000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 660789000.00
OZKAP income_statement (quarterly, 2025-09-30) — Insurance And Claims: 7581000.00
OZKAP income_statement (quarterly, 2025-09-30) — Interest Expense: 281173000.00
OZKAP income_statement (quarterly, 2025-09-30) — Interest Income: 695032000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6517816000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 290456000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2759722000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 763390000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 763390000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 147259000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 202000.00
OZKAP income_statement (quarterly, 2025-09-30) — Minority Interests: 6000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6105000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OZKAP income_statement (quarterly, 2025-09-30) — Net Income: 184580000.00
OZKAP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 180533000.00
OZKAP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 184574000.00
OZKAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 184580000.00
OZKAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 184580000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 184575000.00
OZKAP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 184574000.00
OZKAP income_statement (quarterly, 2025-09-30) — Net Interest Income: 413859000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 101908000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -500035000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -500035000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OZKAP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 109709000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Net PPE: 890426000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29277000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5432617000.00
OZKAP income_statement (quarterly, 2025-09-30) — Normalized Income: 183080384.00
OZKAP income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 21111000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 215273000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1967000.00
OZKAP income_statement (quarterly, 2025-09-30) — Operating Revenue: 449936000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112628273.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -36011000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3730000.00
OZKAP income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 26951000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 419951000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 14000000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 338980000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -4047000.00
OZKAP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 4047000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 338980000.00
OZKAP income_statement (quarterly, 2025-09-30) — Pretax Income: 242314000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 108000.00
OZKAP income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 7360000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6105000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -48626000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29277000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Receivables: 178310000.00
OZKAP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30560000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4196501000.00
OZKAP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 89954000.00
OZKAP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 150534000.00
OZKAP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6351000.00
OZKAP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 103886000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Share Issued: 112628273.00
OZKAP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5641000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6093406000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5093637000.00
OZKAP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 468384.00
OZKAP income_statement (quarterly, 2025-09-30) — Tax Provision: 57740000.00
OZKAP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
OZKAP balance_sheet (quarterly, 2025-09-30) — Total Assets: 41606548000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6856796000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Total Debt: 763390000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6093608000.00
OZKAP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35512940000.00
OZKAP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1968000.00
OZKAP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1968000.00
OZKAP income_statement (annual, 2025-12-31) — +Total Revenue: 1727857000.00
OZKAP income_statement (quarterly, 2025-12-31) — +Total Revenue: 440650000.00
OZKAP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 171583000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 171583000.00
OZKAP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -274161000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -274161000.00
OZKAP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1497334000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1497334000.00
OZKAP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 96303000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 27142000.00
OZKAP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 96303000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 27142000.00
OZKAP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2205594000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2205594000.00
OZKAP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2781101000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3120930000.00
OZKAP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 547811000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 547811000.00
OZKAP cash_flow (annual, 2025-12-31) — Capital Expenditure: -106001000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31111000.00
OZKAP balance_sheet (annual, 2025-12-31) — Capital Stock: 340084000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 340084000.00
OZKAP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2833821000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2833821000.00
OZKAP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2833821000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2833821000.00
OZKAP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -212965000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -54808000.00
OZKAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1556756000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1055758000.00
OZKAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2341766000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 562216000.00
OZKAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 837730000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 206433000.00
OZKAP cash_flow (annual, 2025-12-31) — Change In Account Payable: -173158000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -79553000.00
OZKAP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12266000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1186000.00
OZKAP cash_flow (annual, 2025-12-31) — Change In Payable: -173158000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Change In Payable: -79553000.00
OZKAP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -173158000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -79553000.00
OZKAP cash_flow (annual, 2025-12-31) — Change In Receivables: 2179000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6467000.00
OZKAP cash_flow (annual, 2025-12-31) — Change In Working Capital: -183245000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -74272000.00
OZKAP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2179000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6467000.00
OZKAP cash_flow (annual, 2025-12-31) — Changes In Cash: 52720000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -287109000.00
OZKAP balance_sheet (annual, 2025-12-31) — Common Stock: 1104000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1104000.00
OZKAP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -196778000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -50762000.00
OZKAP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5790871000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5790871000.00
OZKAP cash_flow (annual, 2025-12-31) — Common Stock Payments: -151347000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100571000.00
OZKAP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11780000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 22459000.00
OZKAP cash_flow (annual, 2025-12-31) — Deferred Tax: 11780000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 22459000.00
OZKAP cash_flow (annual, 2025-12-31) — Depreciation: 29286000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Depreciation: 7744000.00
OZKAP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 125589000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34886000.00
OZKAP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 125589000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34886000.00
OZKAP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 699293000.00
OZKAP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 171916000.00
OZKAP cash_flow (annual, 2025-12-31) — End Cash Position: 2833821000.00
OZKAP cash_flow (quarterly, 2025-12-31) — End Cash Position: 2833821000.00
OZKAP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1556756000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1055758000.00
OZKAP cash_flow (annual, 2025-12-31) — Free Cash Flow: 731729000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 175322000.00
OZKAP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
OZKAP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
OZKAP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24859000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24859000.00
OZKAP income_statement (annual, 2025-12-31) — General And Administrative Expense: 372648000.00
OZKAP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 93309000.00
OZKAP balance_sheet (annual, 2025-12-31) — Goodwill: 660789000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Goodwill: 660789000.00
OZKAP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 660789000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 660789000.00
OZKAP balance_sheet (annual, 2025-12-31) — Gross PPE: 1196159000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1196159000.00
OZKAP income_statement (annual, 2025-12-31) — Insurance And Claims: 26581000.00
OZKAP income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5620000.00
OZKAP income_statement (annual, 2025-12-31) — Interest Expense: 1077957000.00
OZKAP income_statement (quarterly, 2025-12-31) — Interest Expense: 263961000.00
OZKAP income_statement (annual, 2025-12-31) — Interest Income: 2670117000.00
OZKAP income_statement (quarterly, 2025-12-31) — Interest Income: 671007000.00
OZKAP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1081567000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 271133000.00
OZKAP balance_sheet (annual, 2025-12-31) — Invested Capital: 6254449000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6254449000.00
OZKAP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2341766000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 562216000.00
OZKAP balance_sheet (annual, 2025-12-31) — Investments And Advances: 2610143000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2610143000.00
OZKAP balance_sheet (annual, 2025-12-31) — Land And Improvements: 192323000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 192323000.00
OZKAP balance_sheet (annual, 2025-12-31) — Leases: 40800000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Leases: 40800000.00
OZKAP balance_sheet (annual, 2025-12-31) — Long Term Debt: 463578000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 463578000.00
OZKAP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 463578000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 463578000.00
OZKAP balance_sheet (annual, 2025-12-31) — Long Term Provisions: 156130000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 156130000.00
OZKAP balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
OZKAP income_statement (annual, 2025-12-31) — Minority Interests: 21000.00
OZKAP income_statement (quarterly, 2025-12-31) — Minority Interests: 52000.00
OZKAP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23156000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5417000.00
OZKAP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -151347000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -100571000.00
OZKAP income_statement (annual, 2025-12-31) — Net Income: 715480000.00
OZKAP income_statement (quarterly, 2025-12-31) — Net Income: 175962000.00
OZKAP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 699293000.00
OZKAP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 171916000.00
OZKAP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 715459000.00
OZKAP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 175910000.00
OZKAP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 715480000.00
OZKAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 175962000.00
OZKAP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 715480000.00
OZKAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 175962000.00
OZKAP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 715459000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 175910000.00
OZKAP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 715459000.00
OZKAP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 175910000.00
OZKAP income_statement (annual, 2025-12-31) — Net Interest Income: 1592160000.00
OZKAP income_statement (quarterly, 2025-12-31) — Net Interest Income: 407046000.00
OZKAP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 282530000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 162350000.00
OZKAP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -420275000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -300016000.00
OZKAP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -420275000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300016000.00
OZKAP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -550000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -150000.00
OZKAP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 150191000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 36235000.00
OZKAP balance_sheet (annual, 2025-12-31) — Net PPE: 921998000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Net PPE: 921998000.00
OZKAP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -106001000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -31111000.00
OZKAP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5469062000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5469062000.00
OZKAP income_statement (annual, 2025-12-31) — Normalized Income: 712271226.00
OZKAP income_statement (quarterly, 2025-12-31) — Normalized Income: 175238901.80
OZKAP income_statement (annual, 2025-12-31) — Occupancy And Equipment: 79784000.00
OZKAP income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 21551000.00
OZKAP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 837730000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 206433000.00
OZKAP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4189000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -939000.00
OZKAP income_statement (annual, 2025-12-31) — Operating Revenue: 1727857000.00
OZKAP income_statement (quarterly, 2025-12-31) — Operating Revenue: 440650000.00
OZKAP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 110382626.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110382626.00
OZKAP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -24859000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -24859000.00
OZKAP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -23322000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7506000.00
OZKAP income_statement (annual, 2025-12-31) — Other Non Interest Expense: 118595000.00
OZKAP income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 31641000.00
OZKAP balance_sheet (annual, 2025-12-31) — Other Properties: 415225000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Other Properties: 415225000.00
OZKAP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 404549000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 404549000.00
OZKAP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 14000000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 14000000.00
OZKAP balance_sheet (annual, 2025-12-31) — Preferred Stock: 338980000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 338980000.00
OZKAP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -16187000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -4046000.00
OZKAP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 16187000.00
OZKAP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 4046000.00
OZKAP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 338980000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 338980000.00
OZKAP income_statement (annual, 2025-12-31) — Pretax Income: 934270000.00
OZKAP income_statement (quarterly, 2025-12-31) — Pretax Income: 228433000.00
OZKAP income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 29737000.00
OZKAP income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 9812000.00
OZKAP cash_flow (annual, 2025-12-31) — Purchase Of Business: -23156000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5417000.00
OZKAP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -701649000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
OZKAP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106001000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -31111000.00
OZKAP balance_sheet (annual, 2025-12-31) — Receivables: 171583000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Receivables: 171583000.00
OZKAP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125589000.00
OZKAP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34886000.00
OZKAP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -151347000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100571000.00
OZKAP balance_sheet (annual, 2025-12-31) — Retained Earnings: 4317292000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4317292000.00
OZKAP income_statement (annual, 2025-12-31) — Salaries And Wages: 346067000.00
OZKAP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 87689000.00
OZKAP cash_flow (annual, 2025-12-31) — Sale Of Investment: 984179000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 162350000.00
OZKAP income_statement (annual, 2025-12-31) — Securities Amortization: 0.00
OZKAP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20309000.00
OZKAP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5335000.00
OZKAP income_statement (annual, 2025-12-31) — Selling General And Administration: 392957000.00
OZKAP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 98644000.00
OZKAP balance_sheet (annual, 2025-12-31) — Share Issued: 110382626.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Share Issued: 110382626.00
OZKAP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23144000.00
OZKAP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5326000.00
OZKAP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6129851000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6129851000.00
OZKAP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5130082000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5130082000.00
OZKAP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 980226.00
OZKAP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 215901.80
OZKAP income_statement (annual, 2025-12-31) — Tax Provision: 218811000.00
OZKAP income_statement (quarterly, 2025-12-31) — Tax Provision: 52523000.00
OZKAP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
OZKAP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
OZKAP balance_sheet (annual, 2025-12-31) — Total Assets: 40785840000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Total Assets: 40785840000.00
OZKAP balance_sheet (annual, 2025-12-31) — Total Capitalization: 6593429000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6593429000.00
OZKAP balance_sheet (annual, 2025-12-31) — Total Debt: 463578000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Total Debt: 463578000.00
OZKAP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6129851000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6129851000.00
OZKAP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34655989000.00
OZKAP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34655989000.00
OZKAP income_statement (annual, 2025-12-31) — Total Unusual Items: 4189000.00
OZKAP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 939000.00
OZKAP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4189000.00
OZKAP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 939000.00
OZKAP income_statement (quarterly, 2026-03-31) — +Total Revenue: 418099000.00
OZKAP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 176245000.00
OZKAP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1438574000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 23712000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 23712000.00
OZKAP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3385901000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2833821000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26979000.00
OZKAP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 340074000.00
OZKAP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1701994000.00
OZKAP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1701994000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -54908000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 610427000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1981288000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 239034000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -81759000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 100038000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Change In Payable: -81759000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -81759000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4661000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13618000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4661000.00
OZKAP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1131827000.00