OZK
Bank OZK
Set alert
- YTD
- +10.06%
- 1 year
- +13.69%
- Open
- 51.60
- Prev close
- 51.31
- Mkt cap
- 5.49B
- Vol
- 1.28M
- Avg vol
- 1.37M
- EPS
- 6.06
- P/E
- 8.36
- Div yield
- 3.82%
More statistics
- Low
- 50.48
- High
- 51.64
- Forward P/E
- 8.35
- Beta
- 0.91
- Short ratio
- 11.35
- Inst. own
- 98.20%
- Dividend
- 1.96
- Ex-div date
- Oct 12, 2026
- Earnings
- Jan 19, 2027
- 50-d avg
- 47.82
- 200-d avg
- 48.47
- 1y target
- 54.56
Key statistics
- Market cap
- 5.49B
- Enterprise value
- 5.96B
- Trailing P/E
- 8.36
- Forward P/E
- 8.35
- PEG ratio
- 2.76
- Price / sales
- 3.56
- Price / book
- 0.95
- EPS (TTM)
- 6.06
- Beta
- 0.91
- Dividend yield
- 3.82%
- Payout ratio
- 30.03%
- Profit margin
- 43.77%
- Revenue (TTM)
- 1.54B
- Revenue growth
- -2.50%
- Free cash flow
- 0
- Total cash
- 1.15B
- Total debt
- 1.21B
- Return on equity
- 11.03%
- Shares outstanding
- 108.40M
- Short % of float
- 18.79%
- 50-day average
- 47.82
- 200-day average
- 48.47
Analyst view
Consensus: hold
- Target (low)
- 40.00
- Target (mean)
- 54.56
- Target (high)
- 65.00
- Strong buy1
- Buy2
- Hold5
- Sell2
- Strong sell0
Next earnings
Jan 19, 2027
Expected Jan 19, 2027. Consensus EPS estimate 1.49.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jan 19, 2027 | Dec 30, 2026 | 1.50 | — | — | — |
| Oct 20, 2026 | Sep 30, 2026 | 1.43 | 1.50 | +0.07 | +4.90% |
| Jul 21, 2026 | Jun 30, 2026 | 1.48 | 1.49 | +0.01 | +0.68% |
| Apr 21, 2026 | Mar 31, 2026 | 1.43 | 1.44 | +0.01 | +0.70% |
| Jan 20, 2026 | Dec 31, 2025 | 1.56 | 1.53 | -0.03 | -1.92% |
| Oct 16, 2025 | Sep 30, 2025 | 1.65 | 1.59 | -0.06 | -3.64% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 30, 2026 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
| Oct 5, 2026 | TD Cowen | main | Hold | Hold |
| Sep 30, 2026 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Sep 28, 2026 | Morgan Stanley | main | Underweight | Underweight |
| Sep 8, 2026 | Morgan Stanley | down | Equal-Weight | Underweight |
| Aug 10, 2026 | Wells Fargo | main | Equal-Weight | Equal-Weight |
About Bank OZK
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It offers trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. In addition, the company provides real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Country
- United States
- Website
- ozk.com
News
- Keefe, Bruyette & Woods Maintains Market Perform on Bank OZK, Raises Price Target to $54
- Bank OZK Q3 EPS $1.50 Beats $1.45 Estimate, Sales $439.241M Beat $434.822M Estimate
- SpaceX, GE Aerospace On Deck Tuesday As Growth, Aerospace Demand Face Test
- TD Cowen Maintains Hold on Bank OZK, Lowers Price Target to $50
- Wells Fargo Maintains Equal-Weight on Bank OZK, Lowers Price Target to $51
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BROWN HELEN W | General Counsel | Sale | Jun 11, 2026 | 0 |
| BROWN NICHOLAS A | Director | Stock Award(Grant) | May 17, 2026 | 36,252 |
| EAST ROBERT C | Director | Stock Award(Grant) | May 17, 2026 | 149,837 |
| GLEASON GEORGE G II | Chief Executive Officer | Conversion of Exercise of derivative security | Jan 22, 2026 | 2,273,720 |
| HAMBLEN PASCHALL B | President | Stock Award(Grant) | Mar 9, 2026 | 91,131 |
| HICKS TIMOTHY D | Chief Financial Officer | Stock Award(Grant) | Mar 9, 2026 | 82,315 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 9.47% | 10,739,401 | 543.95M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 5.89% | 6,681,155 | 338.40M | Jun 29, 2026 |
| State Street Corporation | 5.36% | 6,076,462 | 307.77M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 4.58% | 5,199,115 | 263.34M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.17% | 4,733,512 | 239.75M | Jun 29, 2026 |
| Charles Schwab Investment Management, Inc. | 3.62% | 4,103,828 | 207.86M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.02% | 3,427,536 | 173.60M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.98% | 3,375,151 | 170.95M | Jun 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.98% | 3,379,146 | 171.15M | Sep 29, 2026 |
| SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 2.47% | 2,801,325 | 141.89M | Aug 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.15% | 2,435,409 | 123.35M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 1.78% | 2,021,198 | 102.37M | Sep 29, 2026 |