BOK Financial financials
$128.62−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.48B | $3.13B | $2.04B | $1.94B | $2.11B | $2.23B | $1.85B | $1.67B | $1.50B |
| Gross profit | $2.18B | $2.05B | $2.06B | $1.85B | $1.87B | $1.95B | $1.81B | $1.60B | $1.54B | $1.42B |
| Gross margin | 64.4% | 59.0% | 65.8% | 91.1% | 96.8% | 92.4% | 81.2% | 86.8% | 92.1% | 94.6% |
| Operating income | $740.6M | $666.6M | $683.2M | $660.2M | $796.1M | $563.9M | $630.9M | $565.5M | $518.3M | $338.7M |
| Net income | $574.0M | $518.6M | $526.5M | $516.5M | $613.8M | $432.4M | $497.5M | $441.9M | $331.1M | $229.8M |
| Net margin | 17.0% | 14.9% | 16.8% | 25.4% | 31.7% | 20.5% | 22.3% | 23.9% | 19.9% | 15.3% |
| Diluted EPS | $9.17 | $8.14 | $8.02 | $7.68 | $8.95 | $6.19 | $7.03 | $6.63 | $5.11 | $3.53 |
| EBITDA | $729.9M | $672.2M | $727.0M | $660.2M | $796.1M | $563.9M | $630.9M | $565.5M | $518.3M | $338.7M |
| Operating cash flow | $739.6M | $1.43B | $66.2M | $5.12B | -$3.69B | -$416.3M | -$473.7M | -$552.0M | $214.9M | -$91.9M |
| Free cash flow | $643.5M | $1.28B | -$60.0M | $4.97B | -$3.73B | -$484.3M | -$795.7M | -$607.3M | $191.7M | -$92.8M |
| Diluted shares | 62.6M | 63.7M | 65.7M | 67.2M | 68.6M | 69.8M | 70.8M | 66.7M | 64.8M | 65.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.00B | $1.04B | $947.6M | $943.8M | $712.1M | $798.8M |
| Short-term investments | $22.07B | $20.83B | $20.98B | $20.11B | $25.85B | $19.48B |
| Total debt | $3.14B | $3.16B | $7.83B | $4.87B | $168.0M | $2.16B |
| Total assets | $52.24B | $49.69B | $49.82B | $47.79B | $50.25B | $46.67B |
| Total liabilities | $46.32B | $44.13B | $44.68B | $43.10B | $44.88B | $41.38B |
| Shareholders' equity | $5.92B | $5.55B | $5.15B | $4.69B | $5.37B | $5.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology