OZK Bank OZK - Common Stock

NASDAQ · Banking
$50.50
Price · Aug 19, 2026
52W Range
$42–$54
72% of range
Analyst Rating
HOLD
14 analysts
Price Target
$55
+8% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

About Bank OZK - Common Stock Company overview from Wikipedia

Bank OZK is a regional bank headquartered in Little Rock, Arkansas. Bank OZK conducts banking operations in 265 offices in six states including Arkansas, Georgia, Florida, North Carolina, Texas, and Tennessee and had $40.8 billion in total assets as of December 31, 2025.

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Bank OZK (formerly Bank of the Ozarks) is a regional bank headquartered in Little Rock, Arkansas. Bank OZK conducts banking operations in 265 offices in six states including Arkansas, Georgia, Florida, North Carolina, Texas, and Tennessee and had $40.8 billion in total assets as of December 31, 2025.

History

The Bank of the Ozarks began as a community bank in Jasper, Arkansas in 1903, expanding to a second location in Ozark, Arkansas in 1937.

In 1979, when the bank had two branches and $28 million in assets, George Gleason, a 25-year-old lawyer at the Rose Law Firm, bought the bank and changed its name to Bank of the Ozarks.

In 1994, the bank had five locations but began expanding. The headquarters was moved to Little Rock in 1995.

In December 2008, the bank moved into a 92,000-square-foot four-story headquarters; in 2018 it began construction on a new 180,000 square foot headquarters at a $98 million cost.

In 2018, the name of the bank was changed to Bank OZK to reflect its expansion from the Ozarks.

Acquisitions

Awards and recognition

Named one of the Top 25 Best U.S. Banks in Bank Director's 2025 Ranking Banking Study.

Forbes 2025 America's Best Banks 2019 - 2025.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

OZK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$50.50
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$42 – $54

OZK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OZK
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OZK
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OZK
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OZK
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OZK
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OZK
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
July 13, 2026$0.4800
April 13, 2026$0.4700
Jan. 13, 2026$0.4600
Oct. 14, 2025$0.4500
July 11, 2025$0.4400
April 14, 2025$0.4300
Jan. 14, 2025$0.4200
Oct. 11, 2024$0.4100
July 12, 2024$0.4000
April 11, 2024$0.3900
Jan. 12, 2024$0.3800
Oct. 12, 2023$0.3700
July 13, 2023$0.3600
April 13, 2023$0.3500
Jan. 13, 2023$0.3400
Oct. 13, 2022$0.3300
July 14, 2022$0.3200
April 13, 2022$0.3100
Jan. 13, 2022$0.3000
Oct. 14, 2021$0.2900

OZK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 14 analysts
  • Strong Buy 2 14.3%
  • Buy 4 28.6%
  • Hold 7 50.0%
  • Sell 0 0.0%
  • Strong Sell 1 7.1%

12-Month Price Target

9 analysts · 2026-08-15
Median target $56.00 +10.9%
Mean target $54.67 +8.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.49 $1.49 -0.00%
March 31, 2026 $1.44 $1.44 -0.00%
Dec. 31, 2025 $1.54 $1.56 -0.02%
Sept. 30, 2025 $1.59 $1.68 -0.09%
June 30, 2025 $1.58 $1.54 0.04%
March 31, 2025 $1.47 $1.43 0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OZK — — — — — —
HWC $5.24B 11.2 4.8% 32.1% 11.0% —
HOMB $5.45B 11.5 7.2% 43.6% 11.3% —
AUB $5.00B 17.4 68.1% 19.9% 5.6% —
ASB $4.28B 9.3 -11.1% 31.9% 9.7% —
ABCB — 12.4 5.7% 34.1% 10.3% —
FLG $5.24B -25.2 — -8.6% -2.2% —
AX $4.30B 10.2 1.8% 658.0% 16.6% —
EBC $4.34B 42.9 19.1% 65.8% 2.2% —
FFIN $4.28B 16.9 14.7% 40.2% 13.9% —
TFSL $3.70B 41.2 6.0% 28.3% 4.8% —

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 568 filers · $4.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
88 (+13 vs prior Q) 50 (-12 vs prior Q) 185 (+6 vs prior Q) 167 (-7 vs prior Q) -4.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DIMENSIONAL FUND ADVISORS LP $332,636,956 6,385,812 7.85% Shares
STATE STREET CORP $316,513,239 6,076,462 7.47% Shares
WASATCH ADVISORS LP $281,140,381 6,126,398 6.63% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $270,821,900 5,199,115 6.39% Shares
VANGUARD CAPITAL MANAGEMENT LLC $246,568,640 4,733,512 5.82% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $213,768,401 4,103,828 5.04% Shares
AMERICAN CENTURY COMPANIES INC $191,399,392 3,674,397 4.51% Shares
GEODE CAPITAL MANAGEMENT, LLC $162,832,232 2,876,132 3.84% Shares
FIRST TRUST ADVISORS LP $158,203,853 3,037,125 3.73% Shares
CAPTRUST FINANCIAL ADVISORS $133,908,162 2,570,708 3.16% Shares
JARISLOWSKY, FRASER Ltd $84,538,655 1,658,271 1.99% Shares
NORGES BANK $81,826,775 1,570,873 1.93% Shares
GOLDMAN SACHS GROUP INC $75,374,647 1,447,008 1.78% Shares
TWO SIGMA INVESTMENTS, LP $69,324,862 1,330,867 1.64% Shares
Quantinno Capital Management LP $69,163,833 1,327,775 1.63% Shares
Giverny Capital Inc. $62,409,862 1,198,116 1.47% Shares
MILLENNIUM MANAGEMENT LLC $48,556,214 932,160 1.15% Shares
FAIRHOLME CAPITAL MANAGEMENT LLC $47,988,026 921,252 1.13% Shares
D. E. Shaw & Co., Inc. $45,757,315 878,428 1.08% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $44,839,958 860,817 1.06% Shares
TUDOR INVESTMENT CORP ET AL $42,196,703 810,073 1.00% Shares
RENAISSANCE TECHNOLOGIES LLC $40,729,015 781,897 0.96% Shares
KENNEDY CAPITAL MANAGEMENT LLC $34,380,724 660,025 0.81% Shares
VANGUARD FIDUCIARY TRUST CO $33,979,297 652,319 0.80% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $31,740,885 609,347 0.75% Shares
Newport Trust Company, LLC $30,875,794 592,739 0.73% Shares
ProShare Advisors LLC $28,395,769 545,129 0.67% Shares
Allspring Global Investments Holdings, LLC $25,257,491 477,909 0.60% Shares
LPL Financial LLC $23,512,898 451,390 0.55% Shares
CITADEL ADVISORS LLC $22,957,522 440,728 0.54% Shares
BANK OF AMERICA CORP /DE/ $20,102,677 385,922 0.47% Shares
WELLINGTON MANAGEMENT GROUP LLP $19,903,589 382,100 0.47% Shares
MORGAN STANLEY $18,343,284 352,145 0.43% Shares
MACKENZIE FINANCIAL CORP $16,831,790 323,129 0.40% Shares
ALGERT GLOBAL LLC $16,632,962 319,312 0.39% Shares
RHUMBLINE ADVISERS $15,830,983 303,917 0.37% Shares
CABOT WEALTH MANAGEMENT INC $15,069,891 289,305 0.36% Shares
Bridgewater Associates, LP $14,990,981 287,790 0.35% Shares
EARNEST PARTNERS LLC $14,980,198 287,583 0.35% Shares
VICTORY CAPITAL MANAGEMENT INC $14,531,079 278,961 0.34% Shares
RAYMOND JAMES FINANCIAL INC $14,445,402 277,316 0.34% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $14,037,995 269,495 0.33% Shares
Public Sector Pension Investment Board $13,963,454 268,064 0.33% Shares
ENVESTNET ASSET MANAGEMENT INC $13,901,609 266,877 0.33% Shares
RICE HALL JAMES & ASSOCIATES, LLC $13,513,865 259,433 0.32% Shares
Ranger Investment Management, L.P. $13,240,236 254,180 0.31% Shares
WEYBOSSET RESEARCH & MANAGEMENT LLC $12,619,636 242,266 0.30% Shares
Clearbridge Investments, LLC $12,602,155 241,930 0.30% Shares
Point72 Asset Management, L.P. $12,465,085 239,299 0.29% Shares
California Public Employees Retirement System $12,390,909 237,875 0.29% Shares
FRANKLIN RESOURCES INC $12,209,792 234,398 0.29% Shares
Cubist Systematic Strategies, LLC $11,899,701 233,419 0.28% Shares
Trexquant Investment LP $11,787,915 226,299 0.28% Shares
Hodges Capital Management Inc. $11,606,847 222,823 0.27% Shares
Fideuram Asset Management (Ireland) dac $11,589,565 240,786 0.27% Shares
BARCLAYS PLC $11,169,920 214,435 0.26% Shares
Swiss National Bank $10,961,455 210,433 0.26% Shares
Quantbot Technologies LP $10,947,339 210,162 0.26% Shares
SEI INVESTMENTS CO $10,677,830 204,988 0.25% Shares
Brandywine Global Investment Management, LLC $10,626,754 230,916 0.25% Shares
Numerai GP LLC $10,597,033 203,437 0.25% Shares
JPMORGAN CHASE & CO $10,121,545 191,490 0.24% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,923,145 190,500 0.23% Call option
Corient Private Wealth LP $9,310,110 178,732 0.22% Shares
CONGRESS ASSET MANAGEMENT CO $9,099,616 174,690 0.21% Shares
Schonfeld Strategic Advisors LLC $8,829,513 169,505 0.21% Shares
CI INVESTMENTS INC. $8,531,300 163,780 0.20% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,308,355 159,500 0.20% Put option
Integrated Wealth Concepts LLC $8,256,599 158,506 0.19% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $8,193,125 178,034 0.19% Shares
Vest Financial, LLC $7,871,685 151,117 0.19% Shares
BlackRock, Inc. $7,479,186 143,582 0.18% Shares
Hudson Bay Capital Management LP $7,324,583 140,614 0.17% Shares
ALLIANCEBERNSTEIN L.P. $7,307,937 159,249 0.17% Shares
ExodusPoint Capital Management, LP $7,231,290 138,823 0.17% Shares
MAI Capital Management $6,500,956 124,802 0.15% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,111,906 133,186 0.14% Shares
Man Group plc $5,750,007 110,386 0.14% Shares
Squarepoint Ops LLC $5,748,340 110,354 0.14% Shares
Focus Partners Wealth $5,564,301 106,894 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5,560,243 106,743 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $5,551,283 106,571 0.13% Shares
TWO SIGMA ADVISERS, LP $5,540,808 120,400 0.13% Shares
Retirement Systems of Alabama $5,528,520 106,134 0.13% Shares
AMERIPRISE FINANCIAL INC $5,286,302 101,484 0.12% Shares
TCW GROUP INC $5,275,519 101,277 0.12% Shares
FIL Ltd $4,644,813 89,169 0.11% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4,638,458 89,047 0.11% Shares
Mirae Asset Global Investments Co., Ltd. $4,466,718 85,750 0.11% Shares
Vanguard Global Advisers, LLC $4,306,541 82,675 0.10% Shares
Villanova Investment Management Co LLC $4,250,857 81,606 0.10% Shares
Interval Partners, LP $4,240,126 81,400 0.10% Call option
Russell Investments Group, Ltd. $4,227,989 81,167 0.10% Shares
Horrell Capital Management, Inc. $4,212,310 80,866 0.10% Shares
B. Metzler seel. Sohn & Co. AG $4,160,012 79,862 0.10% Shares
Jefferies Financial Group Inc. $4,125,528 79,200 0.10% Shares
MML INVESTORS SERVICES, LLC $4,002,027 76,829 0.09% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,894,196 74,759 0.09% Shares
Lighthouse Investment Partners, LLC $3,761,523 72,212 0.09% Shares
Nitor Capital Management LLC $3,755,429 72,095 0.09% Shares

ETF ownership Held by 108 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
REGL · ProShares Trust 1.57% 543,046 NS May 31, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1.56% 347,284 NS April 30, 2026 N-PORT
EPMV · Harbor ETF Trust 1.31% 1,203 NS April 30, 2026 N-PORT
DPST · Direxion Shares ETF Trust 1.02% 104,954 NS April 30, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.81% 141,078 NS April 30, 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0.78% 45,582 NS April 30, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.74% 33,210 NS April 30, 2026 N-PORT
VMAX · Lattice Strategies Trust 0.65% 6,244 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.55% 3,071,773 NS May 31, 2026 N-PORT
AUSF · Global X Funds 0.51% 88,741 NS May 31, 2026 N-PORT
PAMC · Pacer Funds Trust 0.49% 6,468 NS April 30, 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0.49% 123,916 NS April 30, 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 0.47% 26,811 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.38% 595,251 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.36% 99,130 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.29% 9,605 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.28% 792,529 NS April 30, 2026 N-PORT
BFOR · ALPS ETF Trust 0.26% 11,397 NS May 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.23% 3,855 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.22% 6,418 NS April 30, 2026 N-PORT
MIDE · DBX ETF Trust 0.20% 139 NS May 29, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.20% 367,773 NS May 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.15% 74,347 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.14% 11,776 NS April 30, 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0.13% 2,476,507 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.12% 358,915 NS April 30, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 18,605 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.11% 3,586 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.11% 499,459 NS May 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.10% 1,718 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 41,028 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.09% 280,794 NS May 31, 2026 N-PORT
UMDD · ProShares Trust 0.08% 501 NS May 31, 2026 N-PORT
SMDX · Tidal Trust III 0.08% 1,966 NS April 30, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.06% 28,353 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.06% 7,808 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.05% 20,790 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.04% 3,745 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.04% 2,163 NS May 29, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.03% 94,597 NS April 30, 2026 N-PORT
SFGV · EA Series Trust 0.03% 7,601 NS May 29, 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.03% 77,341 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.03% 4,191 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.03% 2,201 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.03% 231,371 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.02% 67,748 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 9,326 NS April 30, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.02% 1,280 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 3,801 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 5,037 NS April 30, 2026 N-PORT